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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 | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$34.7B
| $627K | 0.01% |
15,419
-2,571
| -14% | -$129K |
|
677
Laureate Education
LAUR
$5.25B
| $624K | 0.01% |
+30,500
| New | +$589K |
|
678
Loews
L
$24.4B
| $622K | 0.01% |
6,768
-12,725
| -65% | -$1.09M |
|
679
Watsco Inc
WSO
$15B
| $620K | 0.01% |
1,219
-199
| -14% | -$98.1K |
|
680
Victory Capital Holdings
VCTR
$6.23B
| $613K | 0.01% |
+10,600
| New | +$671K |
|
|
LOGC
681
DELISTED
ContextLogic
LOGC
| $608K | 0.01% |
87,100
+38,600
| +80% | +$287K |
|
682
Cooper Companies
COO
$13.7B
| $603K | 0.01% |
7,154
-1,174
| -14% | -$105K |
|
683
Aptiv
APTV
$12.2B
| $601K | 0.01% |
10,104
-1,678
| -14% | -$106K |
|
684
Fidelity National Financial
FNF
$14B
| $601K | 0.01% |
9,236
-1,531
| -14% | -$92K |
|
685
Amylyx Pharmaceuticals
AMLX
$2.17B
| $600K | 0.01% |
169,600
+103,600
| +157% | +$369K |
|
686
Best Buy
BBY
$18.6B
| $600K | 0.01% |
8,152
-10,700
| -57% | -$882K |
|
687
Lionsgate Studios
LION
$3.86B
| $598K | 0.01% |
80,000
+19,740
| +33% | +$154K |
|
688
Genuine Parts
GPC
$17.6B
| $596K | 0.01% |
4,999
-829
| -14% | -$99.7K |
|
689
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $593K | 0.01% |
+10,600
| New | +$623K |
|
690
West Pharmaceutical
WST
$23.3B
| $592K | 0.01% |
2,643
-435
| -14% | -$120K |
|
691
Reliance Steel & Aluminium
RS
$20.6B
| $592K | 0.01% |
2,049
-338
| -14% | -$96.7K |
|
692
Barnes & Noble Education
BNED
$445M
| $590K | 0.01% |
56,200
+21,200
| +61% | +$219K |
|
693
Alliant Energy
LNT
$19.1B
| $589K | 0.01% |
9,155
-1,513
| -14% | -$92.5K |
|
694
Ball Corp
BALL
$17.2B
| $587K | 0.01% |
11,269
-1,870
| -14% | -$98.1K |
|
695
Trimble
TRMB
$13B
| $585K | 0.01% |
8,909
-1,469
| -14% | -$106K |
|
696
Omnicom Group
OMC
$23.5B
| $584K | 0.01% |
7,049
-1,171
| -14% | -$97.8K |
|
697
Nomad Foods
NOMD
$1.67B
| $580K | 0.01% |
+29,500
| New | +$539K |
|
698
Sun Communities
SUI
$15B
| $579K | 0.01% |
4,500
-739
| -14% | -$94.5K |
|
699
Donnelley Financial Solutions
DFIN
$1.26B
| $577K | 0.01% |
+13,200
| New | +$731K |
|
700
HEICO Corp Class A
HEI.A
$36.3B
| $572K | 0.01% |
2,710
-443
| -14% | -$85.8K |
|
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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.