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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 | |
|---|---|---|---|---|---|---|
451
Vital Farms
VITL
$558M
| $1.61M | 0.01% |
+52,800
| New | +$1.9M |
|
452
Fluor
FLR
$7.29B
| $1.6M | 0.01% |
+44,700
| New | +$1.93M |
|
453
MSCI
MSCI
$40B
| $1.6M | 0.01% |
2,831
-471
| -14% | -$274K |
|
454
APA Corp
APA
$12.8B
| $1.6M | 0.01% |
76,128
+22,148
| +41% | +$487K |
|
455
Valero Energy
VLO
$89.8B
| $1.6M | 0.01% |
12,110
-2,038
| -14% | -$270K |
|
456
Sterling Infrastructure
STRL
$20.3B
| $1.6M | 0.01% |
14,122
+5,922
| +72% | +$834K |
|
457
Coursera
COUR
$1.54B
| $1.6M | 0.01% |
239,649
+90,949
| +61% | +$722K |
|
458
Consolidated Edison
ED
$41.6B
| $1.6M | 0.01% |
14,429
| – | – |
|
459
Lantheus
LNTH
$6.82B
| $1.59M | 0.01% |
16,316
+616
| +4% | +$57.6K |
|
460
Skyworks Solutions
SWKS
$9.06B
| $1.59M | 0.01% |
24,587
+5,923
| +32% | +$451K |
|
461
D.R. Horton
DHI
$41B
| $1.58M | 0.01% |
12,431
-3,509
| -22% | -$471K |
|
462
Yum! Brands
YUM
$41B
| $1.58M | 0.01% |
10,031
-1,671
| -14% | -$241K |
|
463
InterDigital
IDCC
$6.68B
| $1.58M | 0.01% |
7,628
+128
| +2% | +$25.8K |
|
|
P
464
Everpure Inc
P
$24.8B
| $1.58M | 0.01% |
35,624
+11,332
| +47% | +$684K |
|
465
Sonos
SONO
$1.75B
| $1.57M | 0.01% |
147,242
+47,042
| +47% | +$618K |
|
466
Starwood Property Trust
STWD
$6.12B
| $1.57M | 0.01% |
+79,400
| New | +$1.56M |
|
467
Fidelity National Information Services
FIS
$21.5B
| $1.57M | 0.01% |
20,960
-3,492
| -14% | -$263K |
|
468
TE Connectivity
TEL
$58.8B
| $1.56M | 0.01% |
11,045
-1,826
| -14% | -$270K |
|
469
United Airlines
UAL
$38.4B
| $1.56M | 0.01% |
+22,600
| New | +$2.13M |
|
470
Verisk Analytics
VRSK
$26.4B
| $1.56M | 0.01% |
5,239
-911
| -15% | -$263K |
|
471
Align Technology
ALGN
$12B
| $1.56M | 0.01% |
9,810
+2,168
| +28% | +$426K |
|
472
Frontdoor
FTDR
$5.02B
| $1.55M | 0.01% |
40,285
+14,815
| +58% | +$755K |
|
473
Powell Industries
POWL
$8.46B
| $1.54M | 0.01% |
27,105
+9,705
| +56% | +$676K |
|
474
Atkore
ATKR
$2.59B
| $1.54M | 0.01% |
25,643
+8,243
| +47% | +$589K |
|
475
Nextpower Inc
NXT
$15.2B
| $1.53M | 0.01% |
+36,300
| New | +$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.