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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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$74B
| $2.08M | 0.02% |
9,144
-1,521
| -14% | -$379K |
|
377
Oneok
OKE
$58.7B
| $2.08M | 0.02% |
20,928
-3,466
| -14% | -$344K |
|
378
Owens Corning
OC
$11.5B
| $2.07M | 0.02% |
14,464
+3,579
| +33% | +$592K |
|
379
FedEx
FDX
$74.5B
| $2.06M | 0.02% |
8,451
-1,419
| -14% | -$368K |
|
380
American Electric Power
AEP
$73.7B
| $2.06M | 0.02% |
18,845
-3,129
| -14% | -$317K |
|
381
Kinder Morgan
KMI
$73.1B
| $2.05M | 0.02% |
71,939
-11,744
| -14% | -$325K |
|
382
DaVita
DVA
$15.1B
| $2.05M | 0.02% |
13,412
+2,125
| +19% | +$334K |
|
383
Royalty Pharma
RPRX
$26.1B
| $2.04M | 0.02% |
65,661
+8,453
| +15% | +$268K |
|
384
Textron
TXT
$16.6B
| $2.03M | 0.02% |
28,128
+6,499
| +30% | +$486K |
|
385
Kinetik
KNTK
$3.71B
| $2.03M | 0.02% |
39,100
+30,000
| +330% | +$1.76M |
|
386
Intel
INTC
$466B
| $2.02M | 0.02% |
+88,870
| New | +$1.94M |
|
387
Liberty Energy
LBRT
$2.83B
| $2.02M | 0.02% |
+127,300
| New | +$2.29M |
|
388
Newmont
NEM
$98.2B
| $2M | 0.02% |
41,364
-6,836
| -14% | -$300K |
|
389
DexCom
DXCM
$27.6B
| $1.99M | 0.02% |
29,196
+3,066
| +12% | +$250K |
|
390
Truist Financial
TFC
$63.2B
| $1.96M | 0.02% |
47,639
-8,005
| -14% | -$357K |
|
391
TSMC
TSM
$2.09T
| $1.96M | 0.02% |
11,800
| – | – |
|
392
AES
AES
$10.6B
| $1.96M | 0.02% |
157,693
+17,722
| +13% | +$205K |
|
393
Strategy Inc
MSTR
$33.5B
| $1.95M | 0.02% |
6,753
+5,726
| +558% | +$1.82M |
|
394
A.O. Smith
AOS
$8.38B
| $1.94M | 0.02% |
29,731
+7,221
| +32% | +$488K |
|
395
Freeport-McMoran
FCX
$90B
| $1.94M | 0.02% |
51,308
-8,652
| -14% | -$331K |
|
396
Builders FirstSource
BLDR
$7.84B
| $1.94M | 0.02% |
15,533
+3,296
| +27% | +$480K |
|
397
Norfolk Southern
NSC
$78.8B
| $1.92M | 0.02% |
8,119
-1,329
| -14% | -$324K |
|
398
Payoneer
PAYO
$2.41B
| $1.92M | 0.02% |
262,500
+228,200
| +665% | +$2.13M |
|
399
Republic Services
RSG
$66.7B
| $1.91M | 0.02% |
7,883
-1,309
| -14% | -$294K |
|
400
Corebridge Financial
CRBG
$14.1B
| $1.9M | 0.02% |
60,342
+49,702
| +467% | +$1.61M |
|
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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.