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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
+7.8%
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
$10.9B
AUM Growth
+$479M
Cap. Flow
-$126M
Cap. Flow %
-1.16%
Top 10 Hldgs %
34.2%
Holding
1,143
New
115
Increased
174
Reduced
214
Closed
252

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$105M
2
ABT icon
Abbott
ABT
+$103M
3
ENB icon
Enbridge
ENB
+$91.4M
4
UNH icon
UnitedHealth
UNH
+$72.9M
5
AAPL icon
Apple
AAPL
+$59.3M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$109M
2
CVX icon
Chevron
CVX
+$98.8M
3
NVDA icon
NVIDIA
NVDA
+$83.9M
4
DG icon
Dollar General
DG
+$74.7M
5
ADI icon
Analog Devices
ADI
+$68.9M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 16.18%
3 Industrials 12.15%
4 Healthcare 9.19%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$675M 6.21%
1,568,220
+1,300
+0.1% +$556K
AAPL icon
2
Apple
AAPL
$4.89T
$473M 4.35%
2,028,383
+265,677
+15% +$59.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$462M 4.25%
2,478,630
+169,652
+7% +$31M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$437M 4.02%
3,596,798
-710,052
-16% -$83.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$432M 3.97%
2,603,314
-293,779
-10% -$49.3M
BBU
6
DELISTED
Brookfield Business Partners
BBU
$281M 2.58%
12,039,362
– –
MA icon
7
Mastercard
MA
$477B
$252M 2.32%
510,607
-200
-0% -$93K
LIN icon
8
Linde
LIN
$237B
$241M 2.21%
504,383
-2,800
-0.6% -$1.28M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$237M 2.18%
382,949
+100
+0% +$59.2K
JPM icon
10
JPMorgan Chase
JPM
$939B
$228M 2.09%
1,079,026
-1,400
-0.1% -$295K
WMT icon
11
Walmart Inc
WMT
$871B
$219M 2.01%
2,710,482
+314,665
+13% +$23.1M
AVGO icon
12
Broadcom
AVGO
$1.82T
$213M 1.97%
1,237,529
+108,429
+10% +$17.4M
AON icon
13
Aon
AON
$77.3B
$208M 1.91%
601,203
– –
OTIS icon
14
Otis Worldwide
OTIS
$27.6B
$204M 1.88%
1,963,820
– –
WCN
15
Waste Connections
WCN
$42.8B
$201M 1.85%
1,121,264
+900
+0.1% +$163K
UNP icon
16
Union Pacific
UNP
$182B
$200M 1.84%
812,843
– –
NEE icon
17
NextEra Energy
NEE
$187B
$190M 1.75%
2,243,105
+1,300
+0.1% +$101K
CBRE icon
18
CBRE Group
CBRE
$40.8B
$182M 1.68%
1,462,949
– –
ADBE icon
19
Adobe
ADBE
$89.5B
$177M 1.63%
341,067
+1,500
+0.4% +$823K
SPGI icon
20
S&P Global
SPGI
$126B
$175M 1.61%
338,409
+400
+0.1% +$198K
NOW icon
21
ServiceNow
NOW
$102B
$166M 1.52%
925,235
-1,500
-0.2% -$247K
ELV icon
22
Elevance Health
ELV
$81.9B
$161M 1.48%
308,843
-71,042
-19% -$38M
BBUC
23
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$152M 1.4%
6,019,681
– –
XOM icon
24
ExxonMobil
XOM
$651B
$149M 1.37%
1,268,082
-2,000
-0.2% -$231K
PLD icon
25
Prologis
PLD
$138B
$142M 1.31%
1,127,000
– –
1
2 3 4 5

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OMERS Administration Corp's Q3 2024 Portfolio in Review

As of Q3 2024, OMERS Administration Corp held 1,143 positions worth $10.9B, up 4.6% from $10.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

OMERS Administration Corp's Q3 2024 filing shows 115 new, 174 increased, 214 reduced and 252 closed positions. Its largest new stake was Spirit AeroSystems: 341,300 shares worth $11.1M. The largest sale was Stryker, an estimated $109M.

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

  • OMERS Administration Corp's largest Q3 2024 buy was Spirit AeroSystems: 341,300 shares worth $11.1M.
  • OMERS Administration Corp added most to Synopsys in Q3 2024, an estimated $105M increase.
  • OMERS Administration Corp's biggest Q3 2024 reduction was Stryker, cutting an estimated $109M.
  • OMERS Administration Corp fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $61.1M.
  • OMERS Administration Corp's ten largest holdings make up 34% of its $10.9B portfolio in Q3 2024.
  • OMERS Administration Corp opened 115 new positions and closed 252 in Q3 2024.
  • OMERS Administration Corp's portfolio value rose 4.6% quarter-over-quarter to $10.9B.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.