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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 | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$193B
| $2.23M | 0.02% |
26,208
+5,590
| +27% | +$528K |
|
352
Ovintiv
OVV
$17.5B
| $2.22M | 0.02% |
51,937
+5,080
| +11% | +$217K |
|
353
VanEck BDC Income ETF
BIZD
$1.58B
| $2.22M | 0.02% |
+131,800
| New | +$2.25M |
|
354
CRH
CRH
$66.7B
| $2.21M | 0.02% |
25,136
+20,363
| +427% | +$2M |
|
355
Aflac
AFL
$63.9B
| $2.2M | 0.02% |
19,774
-3,301
| -14% | -$350K |
|
356
Carlisle Companies
CSL
$13.6B
| $2.19M | 0.02% |
6,431
+1,408
| +28% | +$505K |
|
357
Celsius Holdings
CELH
$6.93B
| $2.17M | 0.02% |
60,792
+7,062
| +13% | +$192K |
|
358
Paycom
PAYC
$6.78B
| $2.15M | 0.02% |
9,860
+1,325
| +16% | +$279K |
|
359
SLB Ltd
SLB
$77.8B
| $2.15M | 0.02% |
51,321
-8,518
| -14% | -$349K |
|
360
American Financial Group
AFG
$11.9B
| $2.14M | 0.02% |
16,307
-2,366
| -13% | -$305K |
|
361
Lincoln Electric
LECO
$13.8B
| $2.14M | 0.02% |
+11,300
| New | +$2.22M |
|
362
Houlihan Lokey
HLI
$9.68B
| $2.13M | 0.02% |
13,200
+8,200
| +164% | +$1.41M |
|
363
Equinox Gold
EQX
$7.32B
| $2.13M | 0.02% |
+309,100
| New | +$1.98M |
|
364
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.13M | 0.02% |
30,067
+22,172
| +281% | +$1.49M |
|
365
Garrett Motion
GTX
$5.9B
| $2.12M | 0.02% |
253,150
+189,300
| +296% | +$1.76M |
|
366
Marriott International
MAR
$98.7B
| $2.12M | 0.02% |
8,895
-1,499
| -14% | -$407K |
|
367
Toast
TOST
$16.8B
| $2.12M | 0.02% |
63,775
+11,447
| +22% | +$429K |
|
368
Pinterest
PINS
$12.4B
| $2.09M | 0.02% |
67,513
+12,998
| +24% | +$440K |
|
|
EVRI
369
DELISTED
Everi Holdings
EVRI
| $2.09M | 0.02% |
153,000
+49,200
| +47% | +$672K |
|
370
Zillow
Z
$7.04B
| $2.09M | 0.02% |
30,475
+6,027
| +25% | +$461K |
|
371
SEI Investments
SEIC
$11.9B
| $2.09M | 0.02% |
26,890
-5,976
| -18% | -$480K |
|
372
Roku
ROKU
$21.1B
| $2.09M | 0.02% |
29,625
+15,886
| +116% | +$1.27M |
|
373
NetApp
NTAP
$32.9B
| $2.09M | 0.02% |
23,743
+4,671
| +24% | +$516K |
|
374
CSX Corp
CSX
$98.6B
| $2.08M | 0.02% |
70,793
-11,762
| -14% | -$374K |
|
|
CNH
375
CNH Industrial
CNH
$13.8B
| $2.08M | 0.02% |
169,446
+25,571
| +18% | +$321K |
|
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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.