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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
(-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 | |
|---|---|---|---|---|---|---|
301
Flutter Entertainment
FLUT
$17.6B
| $2.48M | 0.02% |
11,184
+9,929
| +791% | +$2.57M |
|
302
Archer Daniels Midland
ADM
$41.4B
| $2.48M | 0.02% |
51,571
+8,701
| +20% | +$421K |
|
303
General Motors
GM
$74.7B
| $2.47M | 0.02% |
52,578
-31,845
| -38% | -$1.57M |
|
304
Chipotle Mexican Grill
CMG
$40.8B
| $2.46M | 0.02% |
49,028
-8,233
| -14% | -$448K |
|
305
Snap-on
SNA
$20.9B
| $2.46M | 0.02% |
7,293
+895
| +14% | +$304K |
|
306
Huntington Bancshares
HBAN
$35.1B
| $2.46M | 0.02% |
163,697
+103,273
| +171% | +$1.66M |
|
307
Insulet
PODD
$11.3B
| $2.45M | 0.02% |
9,313
+884
| +10% | +$239K |
|
308
Carnival Corporation Ltd
CCL
$36.1B
| $2.44M | 0.02% |
124,971
+26,466
| +27% | +$629K |
|
309
Monolithic Power Systems
MPWR
$65.5B
| $2.44M | 0.02% |
4,207
+592
| +16% | +$373K |
|
310
Expeditors International
EXPD
$22.9B
| $2.43M | 0.02% |
20,242
+4,110
| +25% | +$473K |
|
|
DOCU
311
DocuSign
DOCU
$9.63B
| $2.43M | 0.02% |
29,809
+4,527
| +18% | +$397K |
|
312
Steel Dynamics
STLD
$35.6B
| $2.43M | 0.02% |
19,399
+3,033
| +19% | +$384K |
|
313
NRG Energy
NRG
$29.8B
| $2.42M | 0.02% |
25,401
+16,109
| +173% | +$1.63M |
|
314
Jabil
JBL
$32.8B
| $2.4M | 0.02% |
17,614
+1,487
| +9% | +$229K |
|
315
Zscaler
ZS
$23B
| $2.39M | 0.02% |
12,020
+1,068
| +10% | +$213K |
|
316
Gold Fields
GFI
$29.2B
| $2.38M | 0.02% |
+107,800
| New | +$1.97M |
|
317
Becton Dickinson
BDX
$43.1B
| $2.38M | 0.02% |
10,373
-1,712
| -14% | -$397K |
|
318
Harmony Gold Mining
HMY
$9.92B
| $2.37M | 0.02% |
160,224
| – | – |
|
319
Williams-Sonoma
WSM
$26.7B
| $2.36M | 0.02% |
14,916
+2,144
| +17% | +$414K |
|
320
Weatherford International
WFRD
$6.36B
| $2.36M | 0.02% |
+44,000
| New | +$2.79M |
|
321
Leidos
LDOS
$14.1B
| $2.36M | 0.02% |
17,453
+3,015
| +21% | +$421K |
|
322
F5
FFIV
$22.1B
| $2.35M | 0.02% |
8,831
+752
| +9% | +$210K |
|
323
General Dynamics
GD
$105B
| $2.35M | 0.02% |
8,626
-1,070
| -11% | -$278K |
|
324
Air Products & Chemicals
APD
$66.3B
| $2.35M | 0.02% |
7,958
-1,325
| -14% | -$409K |
|
325
Twilio
TWLO
$29.1B
| $2.35M | 0.02% |
23,961
+3,650
| +18% | +$433K |
|
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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.