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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
Cap. Flow
+$525M
Cap. Flow %
4.59%
Top 10 Hldgs %
33.97%
Holding
1,167
New
212
Increased
341
Reduced
392
Closed
141

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$129M
2
ETN icon
Eaton
ETN
+$129M
3
LLY icon
Eli Lilly
LLY
+$101M
4
DUK icon
Duke Energy
DUK
+$98.4M
5
TD icon
Toronto Dominion Bank
TD
+$73.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
2
XOM icon
ExxonMobil
XOM
+$103M
3
ELV icon
Elevance Health
ELV
+$49.1M
4
TJX icon
TJX Companies
TJX
+$42M
5
NOW icon
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
XOM icon
26
ExxonMobil
XOM
$651B
$134M 1.17%
1,127,024
-933,127
-45% -$103M
ADBE icon
27
Adobe
ADBE
$89.5B
$134M 1.17%
348,303
+5,971
+2% +$2.56M
LOW icon
28
Lowe's Companies
LOW
$116B
$133M 1.16%
568,742
-3,016
-0.5% -$742K
LLY icon
29
Eli Lilly
LLY
$1.07T
$132M 1.15%
159,567
+120,895
+313% +$101M
RY icon
30
Royal Bank of Canada
RY
$291B
$126M 1.1%
1,120,025
+11,299
+1% +$1.33M
PLD icon
31
Prologis
PLD
$138B
$126M 1.1%
1,128,211
-5,345
-0.5% -$618K
BN icon
32
Brookfield
BN
$102B
$121M 1.06%
3,476,684
– –
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$119M 1.04%
1,754,218
-9,727
-0.6% -$600K
HES
34
DELISTED
Hess
HES
$118M 1.03%
739,373
+8,323
+1% +$1.22M
ETN icon
35
Eaton
ETN
$157B
$117M 1.02%
430,061
+412,960
+2,415% +$129M
NOW icon
36
ServiceNow
NOW
$102B
$116M 1.02%
728,790
-191,765
-21% -$37M
DUK icon
37
Duke Energy
DUK
$102B
$109M 0.96%
895,647
+863,453
+2,682% +$98.4M
NEE icon
38
NextEra Energy
NEE
$187B
$108M 0.94%
1,521,737
-9,592
-0.6% -$677K
ACN icon
39
Accenture
ACN
$89.9B
$108M 0.94%
345,172
+2,937
+0.9% +$1.04M
ENB icon
40
Enbridge
ENB
$124B
$105M 0.92%
2,372,192
– –
TD icon
41
Toronto Dominion Bank
TD
$198B
$96.9M 0.85%
1,616,932
+1,255,880
+348% +$73.1M
CNQ icon
42
Canadian Natural Resources
CNQ
$96.9B
$95.9M 0.84%
3,118,654
– –
ELV icon
43
Elevance Health
ELV
$81.9B
$81.9M 0.72%
188,233
-122,191
-39% -$49.1M
CM icon
44
Canadian Imperial Bank of Commerce
CM
$107B
$72.4M 0.63%
1,287,112
+87,198
+7% +$5.26M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58.1M 0.51%
103,835
-22,500
-18% -$13.2M
HDB icon
46
HDFC Bank
HDB
$119B
$49M 0.43%
1,474,036
– –
CHX
47
DELISTED
ChampionX
CHX
$43.9M 0.38%
1,474,711
-736,800
-33% -$21.5M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$39M 0.34%
73,314
-2,064
-3% -$1M
JNJ icon
49
Johnson & Johnson
JNJ
$634B
$35.9M 0.31%
216,675
+10,947
+5% +$1.71M
TSLA icon
50
Tesla
TSLA
$1.24T
$35.3M 0.31%
136,145
-4,092
-3% -$1.36M
1
2
3 4 5

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NMO
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HWM
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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.