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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 | |
|---|---|---|---|---|---|---|
501
Timken Company
TKR
$9.82B
| $1.32M | 0.01% |
+18,400
| New | +$1.42M |
|
502
Occidental Petroleum
OXY
$57B
| $1.32M | 0.01% |
26,702
-928
| -3% | -$45.3K |
|
503
Entergy
ETR
$54.1B
| $1.3M | 0.01% |
15,229
-2,485
| -14% | -$205K |
|
504
Toll Brothers
TOL
$14B
| $1.28M | 0.01% |
12,150
| – | – |
|
505
Veeva Systems
VEEV
$30.3B
| $1.28M | 0.01% |
5,510
-902
| -14% | -$206K |
|
506
Novavax
NVAX
$1.23B
| $1.28M | 0.01% |
+199,100
| New | +$1.65M |
|
507
Commerce Bancshares
CBSH
$8.5B
| $1.27M | 0.01% |
+21,420
| New | +$1.3M |
|
508
Acushnet Holdings
GOLF
$6.13B
| $1.26M | 0.01% |
+18,400
| New | +$1.25M |
|
509
eBay
EBAY
$48.6B
| $1.25M | 0.01% |
18,419
-3,151
| -15% | -$210K |
|
510
Willis Towers Watson
WTW
$27.9B
| $1.25M | 0.01% |
3,690
-611
| -14% | -$199K |
|
511
Boston Beer
SAM
$1.88B
| $1.24M | 0.01% |
+5,200
| New | +$1.27M |
|
512
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $1.23M | 0.01% |
+7,700
| New | +$1.29M |
|
|
OS
513
DELISTED
OneStream Inc
OS
| $1.23M | 0.01% |
57,600
+43,000
| +295% | +$1.1M |
|
514
TriNet
TNET
$2.84B
| $1.22M | 0.01% |
15,450
+5,654
| +58% | +$469K |
|
515
Energy Fuels
UUUU
$2.82B
| $1.22M | 0.01% |
+327,600
| New | +$1.57M |
|
516
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.22M | 0.01% |
4,517
-735
| -14% | -$189K |
|
517
Cardinal Health
CAH
$53.4B
| $1.22M | 0.01% |
8,845
-1,465
| -14% | -$187K |
|
|
CKPT
518
DELISTED
Checkpoint Therapeutics
CKPT
| $1.22M | 0.01% |
300,800
+183,900
| +157% | +$613K |
|
519
General Mills
GIS
$19.2B
| $1.21M | 0.01% |
20,321
-3,366
| -14% | -$202K |
|
520
VICI Properties
VICI
$29.4B
| $1.21M | 0.01% |
37,204
-6,141
| -14% | -$189K |
|
521
Cloudflare
NET
$93B
| $1.21M | 0.01% |
10,715
-1,763
| -14% | -$234K |
|
522
GE HealthCare
GEHC
$27.6B
| $1.2M | 0.01% |
14,910
-2,444
| -14% | -$210K |
|
523
lululemon athletica
LULU
$13B
| $1.16M | 0.01% |
4,113
-688
| -14% | -$252K |
|
524
Old Dominion Freight Line
ODFL
$48.5B
| $1.16M | 0.01% |
7,010
-1,169
| -14% | -$213K |
|
|
VTLE
525
DELISTED
Vital Energy
VTLE
| $1.15M | 0.01% |
+54,300
| New | +$1.57M |
|
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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.