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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
+3.66%
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
$11.4B
AUM Growth
+$571M
Cap. Flow
+$445M
Cap. Flow %
3.89%
Top 10 Hldgs %
37.75%
Holding
1,110
New
219
Increased
373
Reduced
296
Closed
155

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$335M
2
PH icon
Parker-Hannifin
PH
+$204M
3
META icon
Meta Platforms (Facebook)
META
+$166M
4
JPM icon
JPMorgan Chase
JPM
+$103M
5
XOM icon
ExxonMobil
XOM
+$92.7M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$195M
2
TU icon
Telus
TU
+$105M
3
MRO
Marathon Oil Corporation
MRO
+$94.2M
4
LIN icon
Linde
LIN
+$79.9M
5
NEE icon
NextEra Energy
NEE
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Financials 17.06%
3 Industrials 11.15%
4 Consumer Discretionary 9.19%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$675M 5.9%
1,600,617
+32,397
+2% +$13.8M
AMZN icon
2
Amazon
AMZN
$2.5T
$595M 5.2%
2,710,626
+231,996
+9% +$47.5M
AAPL icon
3
Apple
AAPL
$4.89T
$521M 4.55%
2,079,495
+51,112
+3% +$12M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$495M 4.33%
2,615,843
+12,529
+0.5% +$2.19M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$490M 4.28%
3,646,567
+49,769
+1% +$6.86M
JPM icon
6
JPMorgan Chase
JPM
$939B
$365M 3.19%
1,521,951
+442,925
+41% +$103M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$333M 2.91%
+618,127
New +$335M
AVGO icon
8
Broadcom
AVGO
$1.82T
$290M 2.54%
1,251,794
+14,265
+1% +$2.64M
BBU
9
DELISTED
Brookfield Business Partners
BBU
$282M 2.47%
12,039,362
– –
MA icon
10
Mastercard
MA
$477B
$271M 2.37%
514,481
+3,874
+0.8% +$2.01M
WMT icon
11
Walmart Inc
WMT
$871B
$243M 2.12%
2,686,790
-23,692
-0.9% -$2.06M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$239M 2.09%
407,817
+283,253
+227% +$166M
XOM icon
13
ExxonMobil
XOM
$651B
$222M 1.94%
2,060,151
+792,069
+62% +$92.7M
AON icon
14
Aon
AON
$77.3B
$216M 1.89%
602,606
+1,403
+0.2% +$516K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$200M 1.75%
383,767
+818
+0.2% +$450K
PH icon
16
Parker-Hannifin
PH
$125B
$199M 1.74%
312,472
+308,016
+6,912% +$204M
NOW icon
17
ServiceNow
NOW
$102B
$195M 1.71%
920,555
-4,680
-0.5% -$948K
WCN
18
Waste Connections
WCN
$42.8B
$194M 1.69%
1,127,884
+6,620
+0.6% +$1.2M
CBRE icon
19
CBRE Group
CBRE
$40.8B
$192M 1.68%
1,465,142
+2,193
+0.1% +$287K
UNP icon
20
Union Pacific
UNP
$182B
$186M 1.63%
815,142
+2,299
+0.3% +$544K
SPGI icon
21
S&P Global
SPGI
$126B
$169M 1.48%
340,197
+1,788
+0.5% +$907K
ADBE icon
22
Adobe
ADBE
$89.5B
$152M 1.33%
342,332
+1,265
+0.4% +$626K
SNPS icon
23
Synopsys
SNPS
$71.5B
$151M 1.32%
310,616
+109,785
+55% +$57.4M
BBUC
24
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$146M 1.28%
6,019,681
– –
LOW icon
25
Lowe's Companies
LOW
$116B
$141M 1.23%
571,758
+140,359
+33% +$37.5M
1
2 3 4 5

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NMO
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HWM
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OMERS Administration Corp's Q4 2024 Portfolio in Review

As of Q4 2024, OMERS Administration Corp held 1,110 positions worth $11.4B, up 5.3% from $10.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OMERS Administration Corp deployed $445M of net new capital in Q4 2024, opening 219 new positions and adding to 373 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 618,127 shares worth $333M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Otis Worldwide, an estimated $195M trimmed.

  • OMERS Administration Corp's largest Q4 2024 buy was Vanguard S&P 500 ETF: 618,127 shares worth $333M.
  • OMERS Administration Corp added most to Parker-Hannifin in Q4 2024, an estimated $204M increase.
  • OMERS Administration Corp's biggest Q4 2024 reduction was Otis Worldwide, cutting an estimated $195M.
  • OMERS Administration Corp fully exited Telus in Q4 2024, selling an estimated $105M.
  • OMERS Administration Corp's ten largest holdings make up 38% of its $11.4B portfolio in Q4 2024.
  • OMERS Administration Corp opened 219 new positions and closed 155 in Q4 2024.
  • OMERS Administration Corp's portfolio value rose 5.3% quarter-over-quarter to $11.4B.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.