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OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
AUM
$10.4B
AUM Growth
+$1.64B
Cap. Flow
+$1.42B
Cap. Flow %
13.68%
Top 10 Hldgs %
35.47%
Holding
1,257
New
808
Increased
82
Reduced
60
Closed
229

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
WMT icon
Walmart Inc
WMT
+$151M
3
XOM icon
ExxonMobil
XOM
+$148M
4
NOW icon
ServiceNow
NOW
+$123M
5
AVGO icon
Broadcom
AVGO
+$72.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$167M
2
HON icon
Honeywell
HON
+$118M
3
FTS icon
Fortis
FTS
+$96.4M
4
ADI icon
Analog Devices
ADI
+$82.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Financials 14.93%
3 Industrials 11.33%
4 Healthcare 9.1%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$700M 6.74%
1,566,920
+120,039
+8% +$50.7M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$532M 5.12%
4,306,850
+710,010
+20% +$71.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$528M 5.08%
2,897,093
-420,027
-13% -$70.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$446M 4.3%
2,308,978
+210,055
+10% +$38.6M
AAPL icon
5
Apple
AAPL
$4.89T
$371M 3.58%
1,762,706
+885,928
+101% +$165M
BBU
6
DELISTED
Brookfield Business Partners
BBU
$227M 2.19%
12,039,362
– –
MA icon
7
Mastercard
MA
$477B
$225M 2.17%
510,807
-61,025
-11% -$27.8M
LIN icon
8
Linde
LIN
$237B
$223M 2.14%
507,183
-14,190
-3% -$6.24M
JPM icon
9
JPMorgan Chase
JPM
$939B
$219M 2.1%
1,080,426
-85,638
-7% -$16.7M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$212M 2.04%
382,849
-123,294
-24% -$70.6M
ELV icon
11
Elevance Health
ELV
$81.9B
$206M 1.98%
379,885
-12,157
-3% -$6.43M
WCN
12
Waste Connections
WCN
$42.8B
$196M 1.89%
1,120,364
+8,950
+0.8% +$1.5M
OTIS icon
13
Otis Worldwide
OTIS
$27.6B
$189M 1.82%
1,963,820
-360,196
-15% -$34.7M
ADBE icon
14
Adobe
ADBE
$89.5B
$189M 1.82%
339,567
-79,544
-19% -$38.5M
UNP icon
15
Union Pacific
UNP
$182B
$184M 1.77%
812,843
+149,026
+22% +$34.9M
AVGO icon
16
Broadcom
AVGO
$1.82T
$181M 1.75%
1,129,100
+518,750
+85% +$72.7M
AON icon
17
Aon
AON
$77.3B
$177M 1.7%
601,203
+6,938
+1% +$2.05M
WMT icon
18
Walmart Inc
WMT
$871B
$162M 1.56%
+2,395,817
New +$151M
NEE icon
19
NextEra Energy
NEE
$187B
$159M 1.53%
2,241,805
-159,298
-7% -$11.3M
SPGI icon
20
S&P Global
SPGI
$126B
$151M 1.45%
338,009
-82,991
-20% -$35.6M
XOM icon
21
ExxonMobil
XOM
$651B
$146M 1.41%
+1,270,082
New +$148M
NOW icon
22
ServiceNow
NOW
$102B
$146M 1.4%
926,735
+835,660
+918% +$123M
CNQ icon
23
Canadian Natural Resources
CNQ
$96.9B
$130M 1.26%
3,664,030
-938,220
-20% -$35.3M
CBRE icon
24
CBRE Group
CBRE
$40.8B
$130M 1.26%
1,462,949
– –
ADI icon
25
Analog Devices
ADI
$181B
$130M 1.25%
567,451
-387,048
-41% -$82.6M
1
2 3 4 5

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HWM
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OMERS Administration Corp's Q2 2024 Portfolio in Review

As of Q2 2024, OMERS Administration Corp held 1,257 positions worth $10.4B, up 19% from $8.74B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp deployed $1.42B of net new capital in Q2 2024, opening 808 new positions and adding to 82 existing holdings. Its largest new stake was Walmart Inc: 2,395,817 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $118M trimmed.

  • OMERS Administration Corp's largest Q2 2024 buy was Walmart Inc: 2,395,817 shares worth $162M.
  • OMERS Administration Corp added most to Apple in Q2 2024, an estimated $165M increase.
  • OMERS Administration Corp's biggest Q2 2024 reduction was Honeywell, cutting an estimated $118M.
  • OMERS Administration Corp fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $167M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $10.4B portfolio in Q2 2024.
  • OMERS Administration Corp opened 808 new positions and closed 229 in Q2 2024.
  • OMERS Administration Corp's portfolio value rose 19% quarter-over-quarter to $10.4B.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.