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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 | |
|---|---|---|---|---|---|---|
401
Marvell Technology
MRVL
$174B
| $1.9M | 0.02% |
30,899
-5,106
| -14% | -$495K |
|
|
SILA
402
DELISTED
Sila Realty Trust
SILA
| $1.9M | 0.02% |
71,100
+11,100
| +19% | +$277K |
|
403
MGM Resorts International
MGM
$11.7B
| $1.88M | 0.02% |
63,594
+10,889
| +21% | +$366K |
|
404
Franklin Resources
BEN
$16.9B
| $1.85M | 0.02% |
96,252
+27,316
| +40% | +$547K |
|
405
Medpace
MEDP
$16.8B
| $1.85M | 0.02% |
6,074
+1,724
| +40% | +$580K |
|
406
Texas Pacific Land
TPL
$28.9B
| $1.84M | 0.02% |
4,164
-855
| -17% | -$381K |
|
407
Target
TGT
$62.1B
| $1.83M | 0.02% |
17,518
-2,572
| -13% | -$321K |
|
408
Fortune Brands Innovations
FBIN
$6.12B
| $1.83M | 0.02% |
30,005
+8,652
| +41% | +$581K |
|
409
Carrier Global
CARR
$57.2B
| $1.83M | 0.02% |
28,799
-4,751
| -14% | -$316K |
|
410
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.82M | 0.02% |
138,235
-21,300
| -13% | -$294K |
|
|
SNDK
411
Sandisk
SNDK
$213B
| $1.82M | 0.02% |
+38,198
| New | +$1.9M |
|
412
Trade Desk
TTD
$8.13B
| $1.82M | 0.02% |
33,176
+3,389
| +11% | +$307K |
|
|
ENFN
413
DELISTED
Enfusion, Inc.
ENFN
| $1.81M | 0.02% |
+162,400
| New | +$1.8M |
|
414
Diamondback Energy
FANG
$57.6B
| $1.81M | 0.02% |
11,301
-2,200
| -16% | -$355K |
|
415
Allegion
ALLE
$13B
| $1.8M | 0.02% |
13,819
+3,358
| +32% | +$435K |
|
416
Bunge Global
BG
$23.6B
| $1.8M | 0.02% |
23,573
+5,928
| +34% | +$444K |
|
417
MetLife
MET
$61B
| $1.8M | 0.02% |
22,365
-3,718
| -14% | -$309K |
|
418
Tenet Healthcare
THC
$20.1B
| $1.8M | 0.02% |
13,346
+4,446
| +50% | +$585K |
|
419
Duolingo
DUOL
$5.7B
| $1.79M | 0.02% |
5,763
+1,563
| +37% | +$535K |
|
420
Workday
WDAY
$33.4B
| $1.77M | 0.02% |
7,561
-1,254
| -14% | -$320K |
|
421
Yelp
YELP
$1.38B
| $1.76M | 0.02% |
47,630
+15,230
| +47% | +$573K |
|
422
H&R Block
HRB
$5.18B
| $1.76M | 0.02% |
32,036
+5,436
| +20% | +$291K |
|
423
Kinross Gold
KGC
$28.5B
| $1.75M | 0.02% |
138,915
+415
| +0.3% | +$4.66K |
|
424
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.74M | 0.02% |
14,035
+1,643
| +13% | +$214K |
|
425
Incyte
INCY
$23.5B
| $1.72M | 0.02% |
28,487
| – | – |
|
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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.