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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 | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$18.3B
| $853K | 0.01% |
3,876
-641
| -14% | -$134K |
|
602
Lumen
LUMN
$6.36B
| $848K | 0.01% |
216,419
+80,019
| +59% | +$399K |
|
603
Carvana
CVNA
$45.4B
| $848K | 0.01% |
20,275
-8,225
| -29% | -$364K |
|
604
ZIM Integrated Shipping Services
ZIM
$2.97B
| $847K | 0.01% |
58,027
| – | – |
|
605
Zimmer Biomet
ZBH
$17.9B
| $844K | 0.01% |
7,456
-1,228
| -14% | -$131K |
|
606
Teledyne Technologies
TDY
$30B
| $843K | 0.01% |
1,694
-280
| -14% | -$138K |
|
607
Atmos Energy
ATO
$29.7B
| $837K | 0.01% |
5,416
-895
| -14% | -$131K |
|
608
Immunovant
IMVT
$8.28B
| $825K | 0.01% |
+48,300
| New | +$1.01M |
|
609
Veralto
VLTO
$23B
| $824K | 0.01% |
8,460
-1,405
| -14% | -$140K |
|
610
CenterPoint Energy
CNP
$28.7B
| $820K | 0.01% |
22,643
-3,736
| -14% | -$125K |
|
611
Halliburton
HAL
$27.2B
| $814K | 0.01% |
32,100
-5,358
| -14% | -$141K |
|
612
Edison International
EIX
$30.2B
| $808K | 0.01% |
13,708
-2,298
| -14% | -$132K |
|
613
Steris
STE
$21.3B
| $805K | 0.01% |
3,552
-579
| -14% | -$127K |
|
614
Artisan Partners
APAM
$2.84B
| $790K | 0.01% |
+20,200
| New | +$856K |
|
615
FirstEnergy
FE
$28.5B
| $790K | 0.01% |
19,536
-3,239
| -14% | -$129K |
|
616
W.R. Berkley
WRB
$28.1B
| $786K | 0.01% |
11,049
-1,842
| -14% | -$113K |
|
617
Waters Corp
WAT
$36.4B
| $782K | 0.01% |
2,122
-347
| -14% | -$134K |
|
|
NEXN
618
Nexxen International
NEXN
$567M
| $782K | 0.01% |
+93,600
| New | +$844K |
|
|
CTRA
619
DELISTED
Coterra Energy
CTRA
| $782K | 0.01% |
27,042
-4,549
| -14% | -$127K |
|
620
Synchrony
SYF
$24.3B
| $774K | 0.01% |
14,628
-2,448
| -14% | -$151K |
|
621
NewAmsterdam Pharma
NAMS
$3.55B
| $772K | 0.01% |
37,700
+17,200
| +84% | +$382K |
|
622
CDW
CDW
$17.6B
| $769K | 0.01% |
4,798
-792
| -14% | -$144K |
|
623
Weyerhaeuser
WY
$17.3B
| $767K | 0.01% |
26,187
-4,369
| -14% | -$130K |
|
624
OneSpaWorld
OSW
$2.75B
| $766K | 0.01% |
+45,600
| New | +$887K |
|
625
Eversource Energy
ES
$28.1B
| $754K | 0.01% |
12,143
| – | – |
|
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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.