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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
-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
Cap. Flow
+$525M
Cap. Flow %
4.59%
Top 10 Hldgs %
33.97%
Holding
1,167
New
212
Increased
341
Reduced
392
Closed
141

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$129M
2
ETN icon
Eaton
ETN
+$129M
3
LLY icon
Eli Lilly
LLY
+$101M
4
DUK icon
Duke Energy
DUK
+$98.4M
5
TD icon
Toronto Dominion Bank
TD
+$73.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
2
XOM icon
ExxonMobil
XOM
+$103M
3
ELV icon
Elevance Health
ELV
+$49.1M
4
TJX icon
TJX Companies
TJX
+$42M
5
NOW icon
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
DECK icon
276
Deckers Outdoor
DECK
$13.3B
$2.73M 0.02%
24,426
+7,387
+43% +$1.19M
ZTS icon
277
Zoetis
ZTS
$31.6B
$2.71M 0.02%
16,451
-2,727
-14% -$453K
PAAS icon
278
Pan American Silver
PAAS
$18.6B
$2.69M 0.02%
+104,100
New +$2.49M
AJG icon
279
Arthur J. Gallagher & Co
AJG
$63.7B
$2.67M 0.02%
7,725
-1,287
-14% -$407K
CINF icon
280
Cincinnati Financial
CINF
$28.3B
$2.66M 0.02%
18,027
+1,988
+12% +$280K
TS icon
281
Tenaris
TS
$29.1B
$2.64M 0.02%
67,600
+56,800
+526% +$2.18M
EXPE icon
282
Expedia Group
EXPE
$31.2B
$2.64M 0.02%
15,678
+2,137
+16% +$389K
NOC icon
283
Northrop Grumman
NOC
$77B
$2.63M 0.02%
5,141
-834
-14% -$398K
HPQ icon
284
HP
HPQ
$23.5B
$2.62M 0.02%
94,601
+18,336
+24% +$580K
WMB icon
285
Williams Companies
WMB
$90.5B
$2.62M 0.02%
43,827
-8,599
-16% -$492K
NVR icon
286
NVR
NVR
$17.2B
$2.61M 0.02%
360
+58
+19% +$441K
MTD icon
287
Mettler-Toledo International
MTD
$26.8B
$2.59M 0.02%
2,196
+445
+25% +$568K
NUE icon
288
Nucor
NUE
$56.4B
$2.57M 0.02%
21,331
+3,047
+17% +$393K
IOT icon
289
Samsara
IOT
$19.3B
$2.56M 0.02%
66,839
+17,582
+36% +$819K
FUN icon
290
Cedar Fair
FUN
$1.78B
$2.55M 0.02%
+71,600
New +$3.05M
FERG icon
291
Ferguson
FERG
$44.7B
$2.55M 0.02%
15,937
+1,844
+13% +$320K
MOH icon
292
Molina Healthcare
MOH
$10.3B
$2.54M 0.02%
7,723
+2,067
+37% +$624K
OKLO
293
Oklo
OKLO
$7B
$2.54M 0.02%
+117,400
New +$3.97M
RF icon
294
Regions Financial
RF
$26.3B
$2.53M 0.02%
116,281
+19,204
+20% +$447K
WOW
295
DELISTED
WideOpenWest
WOW
$2.52M 0.02%
509,251
– –
GNW icon
296
Genworth Financial
GNW
$3.8B
$2.5M 0.02%
352,400
+302,700
+609% +$2.11M
PNC icon
297
PNC Financial Services
PNC
$100B
$2.49M 0.02%
14,166
-2,405
-15% -$454K
CDNS icon
298
Cadence Design Systems
CDNS
$90B
$2.49M 0.02%
9,789
-1,624
-14% -$452K
TROW icon
299
T. Rowe Price
TROW
$25B
$2.49M 0.02%
27,069
+6,052
+29% +$640K
SSNC icon
300
SS&C Technologies
SSNC
$17.8B
$2.48M 0.02%
29,677
+2,769
+10% +$229K
10 11
12
13 14

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NMO
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HWM
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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.