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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 | |
|---|---|---|---|---|---|---|
701
Graco
GGG
$12.9B
| $568K | 0.01% |
6,803
-753
| -10% | -$63.7K |
|
702
First Community Corp
FCCO
$316M
| $566K | 0.01% |
+25,100
| New | +$611K |
|
703
Children's Place
PLCE
$53.6M
| $565K | ﹤0.01% |
64,600
+52,100
| +417% | +$485K |
|
704
Worthington Enterprises
WOR
$2.76B
| $561K | ﹤0.01% |
+11,200
| New | +$472K |
|
705
Dollar Tree
DLTR
$23.1B
| $558K | ﹤0.01% |
7,429
-1,223
| -14% | -$87.5K |
|
706
Nice
NICE
$5.29B
| $557K | ﹤0.01% |
3,612
| – | – |
|
707
Estee Lauder
EL
$29B
| $551K | ﹤0.01% |
8,348
-1,347
| -14% | -$97.4K |
|
708
Equinix
EQIX
$107B
| $550K | ﹤0.01% |
675
| – | – |
|
709
M-tron Industries
MPTI
$361M
| $548K | ﹤0.01% |
12,300
+4,100
| +50% | +$195K |
|
710
Jacobs Solutions
J
$15.9B
| $548K | ﹤0.01% |
4,575
-753
| -14% | -$96.9K |
|
711
Vipshop
VIPS
$6.84B
| $546K | ﹤0.01% |
34,850
| – | – |
|
712
Gen Digital
GEN
$15.6B
| $546K | ﹤0.01% |
20,567
-3,455
| -14% | -$94.7K |
|
713
Alexandria Real Estate Equities
ARE
$8.88B
| $546K | ﹤0.01% |
5,897
-978
| -14% | -$95.8K |
|
714
Fox Class A
FOXA
$23.2B
| $538K | ﹤0.01% |
9,510
-1,218
| -11% | -$64.4K |
|
715
RPM International
RPM
$13.7B
| $534K | ﹤0.01% |
4,619
-766
| -14% | -$93.1K |
|
716
KeyCorp
KEY
$24.3B
| $531K | ﹤0.01% |
33,184
-5,792
| -15% | -$98.2K |
|
717
Calumet Specialty Products
CLMT
$3.63B
| $530K | ﹤0.01% |
41,800
+17,200
| +70% | +$270K |
|
718
WisdomTree
WT
$2.97B
| $529K | ﹤0.01% |
+59,300
| New | +$553K |
|
719
Teekay Tankers
TNK
$2.63B
| $528K | ﹤0.01% |
+13,800
| New | +$559K |
|
720
Tennant Co
TNC
$1.5B
| $526K | ﹤0.01% |
+6,600
| New | +$558K |
|
721
Innovative Solutions & Support
ISSC
$342M
| $523K | ﹤0.01% |
+83,200
| New | +$717K |
|
722
Zebra Technologies
ZBRA
$12.4B
| $521K | ﹤0.01% |
1,845
-303
| -14% | -$104K |
|
723
Las Vegas Sands
LVS
$30.5B
| $520K | ﹤0.01% |
13,465
-2,224
| -14% | -$98.2K |
|
724
Pentair
PNR
$10.2B
| $517K | ﹤0.01% |
5,910
-976
| -14% | -$93K |
|
725
Avery Dennison
AVY
$12.3B
| $514K | ﹤0.01% |
2,887
-482
| -14% | -$88.7K |
|
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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.