We are live on
!
Find out more
OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
-2.69%
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
-$5.94M
(-0.05%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
1,167
New
212
Increased
341
Reduced
392
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$129M |
| 2 |
Eaton
ETN
|
+$129M |
| 3 |
Eli Lilly
LLY
|
+$101M |
| 4 |
Duke Energy
DUK
|
+$98.4M |
| 5 |
Toronto Dominion Bank
TD
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$159M |
| 2 |
ExxonMobil
XOM
|
+$103M |
| 3 |
Elevance Health
ELV
|
+$49.1M |
| 4 |
TJX Companies
TJX
|
+$42M |
| 5 |
ServiceNow
NOW
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$103B
| $2.95M | 0.03% |
+76,100
| New | +$2.79M |
|
252
M&T Bank
MTB
$36.2B
| $2.94M | 0.03% |
16,460
+2,139
| +15% | +$406K |
|
253
BCE
BCE
$19.9B
| $2.94M | 0.03% |
+128,000
| New | +$3.01M |
|
254
Patterson-UTI
PTEN
$3.87B
| $2.93M | 0.03% |
+356,700
| New | +$2.99M |
|
255
Southern Copper
SCCO
$141B
| $2.93M | 0.03% |
32,849
-2
| -0% | -$180 |
|
256
PG&E
PCG
$47.8B
| $2.93M | 0.03% |
170,301
+85,495
| +101% | +$1.42M |
|
257
Ford
F
$57.3B
| $2.91M | 0.03% |
290,119
+29,220
| +11% | +$285K |
|
258
argenx
ARGX
$57.4B
| $2.9M | 0.03% |
+4,900
| New | +$3.09M |
|
259
Centene
CNC
$31.3B
| $2.88M | 0.03% |
47,485
+24,966
| +111% | +$1.51M |
|
260
Nike
NKE
$61.9B
| $2.88M | 0.03% |
45,328
-7,042
| -13% | -$518K |
|
261
Baker Hughes
BKR
$56.8B
| $2.87M | 0.03% |
65,310
+23,301
| +55% | +$1.04M |
|
262
United Parcel Service
UPS
$97.6B
| $2.87M | 0.03% |
26,064
-4,270
| -14% | -$511K |
|
263
CoStar Group
CSGP
$11.3B
| $2.85M | 0.03% |
35,993
+5,206
| +17% | +$396K |
|
264
State Street
STT
$50.9B
| $2.84M | 0.02% |
31,717
+4,332
| +16% | +$414K |
|
265
KKR & Co
KKR
$89.2B
| $2.82M | 0.02% |
24,393
-9,400
| -28% | -$1.29M |
|
266
Tractor Supply
TSCO
$16.3B
| $2.8M | 0.02% |
50,858
+28,253
| +125% | +$1.55M |
|
|
FITB
267
Fifth Third Bancorp
FITB
$52B
| $2.79M | 0.02% |
71,233
+11,811
| +20% | +$498K |
|
|
SF
268
Stifel
SF
$12.3B
| $2.76M | 0.02% |
43,950
+31,350
| +249% | +$2.21M |
|
269
Raymond James Financial
RJF
$32.5B
| $2.76M | 0.02% |
19,874
+2,382
| +14% | +$370K |
|
270
TransDigm Group
TDG
$69.2B
| $2.76M | 0.02% |
1,994
-328
| -14% | -$437K |
|
271
United Therapeutics
UTHR
$26.3B
| $2.76M | 0.02% |
8,944
+1,634
| +22% | +$560K |
|
272
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.75M | 0.02% |
4,340
-639
| -13% | -$440K |
|
273
Agilent Technologies
A
$39.1B
| $2.75M | 0.02% |
23,467
+2,833
| +14% | +$382K |
|
274
VeriSign
VRSN
$25.3B
| $2.74M | 0.02% |
10,796
+665
| +7% | +$151K |
|
275
HubSpot
HUBS
$10.5B
| $2.73M | 0.02% |
4,785
+810
| +20% | +$568K |
|
Similar funds
EH
NMO
HWM
EF
LCIP
OMERS Administration Corp's Q1 2025 Portfolio in Review
As of Q1 2025, OMERS Administration Corp held 1,167 positions worth $11.4B, down 0.05% from $11.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
OMERS Administration Corp deployed $525M of net new capital in Q1 2025, opening 212 new positions and adding to 341 existing holdings. Its largest new stake was iShares Select Dividend ETF: 183,700 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $159M trimmed.
- OMERS Administration Corp's largest Q1 2025 buy was iShares Select Dividend ETF: 183,700 shares worth $24.7M.
- OMERS Administration Corp added most to Salesforce in Q1 2025, an estimated $129M increase.
- OMERS Administration Corp's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $159M.
- OMERS Administration Corp fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $25.5M.
- OMERS Administration Corp's ten largest holdings make up 34% of its $11.4B portfolio in Q1 2025.
- OMERS Administration Corp opened 212 new positions and closed 141 in Q1 2025.
- OMERS Administration Corp's portfolio value fell 0.05% quarter-over-quarter to $11.4B.
Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.