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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 | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.33B
| $34.7M | 0.3% |
2,293,430
+57,631
| +3% | +$884K |
|
52
iShares MSCI EAFE ETF
EFA
$76.4B
| $34.4M | 0.3% |
420,175
| – | – |
|
53
Visa
V
$677B
| $33.1M | 0.29% |
94,588
+1,352
| +1% | +$457K |
|
54
Ares Capital
ARCC
$13.5B
| $33.1M | 0.29% |
1,493,227
+138,100
| +10% | +$3.13M |
|
|
55
Alphabet (Google) Class C
GOOG
$3.9T
| $28.9M | 0.25% |
184,804
-30,665
| -14% | -$5.62M |
|
56
Costco
COST
$415B
| $25.4M | 0.22% |
26,830
+588
| +2% | +$573K |
|
57
iShares Select Dividend ETF
DVY
$24B
| $24.7M | 0.22% |
+183,700
| New | +$24.6M |
|
58
Netflix
NFLX
$292B
| $23.6M | 0.21% |
252,970
-7,930
| -3% | -$754K |
|
59
Merck
MRK
$324B
| $23.1M | 0.2% |
257,081
+26,900
| +12% | +$2.51M |
|
60
Scotiabank
BNS
$106B
| $22.1M | 0.19% |
466,940
+8,007
| +2% | +$402K |
|
61
AbbVie
ABBV
$458B
| $21.8M | 0.19% |
103,882
+25,409
| +32% | +$4.94M |
|
62
Oracle
ORCL
$331B
| $21.3M | 0.19% |
152,164
+838
| +0.6% | +$136K |
|
63
Bank of Montreal
BMO
$125B
| $21M | 0.18% |
219,955
| – | – |
|
|
SPR
64
DELISTED
Spirit AeroSystems
SPR
| $19.9M | 0.17% |
577,900
+94,200
| +19% | +$3.22M |
|
65
Blackstone Secured Lending
BXSL
$5.41B
| $19.1M | 0.17% |
589,896
+64,540
| +12% | +$2.13M |
|
66
PepsiCo
PEP
$186B
| $18.2M | 0.16% |
121,318
-3,479
| -3% | -$518K |
|
67
Bank of America
BAC
$435B
| $17.9M | 0.16% |
428,971
-6,325
| -1% | -$282K |
|
68
Brown & Brown
BRO
$22.9B
| $17.4M | 0.15% |
139,771
-6,640
| -5% | -$742K |
|
69
Home Depot
HD
$332B
| $17M | 0.15% |
46,436
-12,128
| -21% | -$4.73M |
|
70
Procter & Gamble
PG
$343B
| $16.9M | 0.15% |
99,040
-7,170
| -7% | -$1.2M |
|
71
Kenvue
KVUE
$37B
| $16.5M | 0.14% |
689,104
+117,775
| +21% | +$2.61M |
|
72
Texas Instruments
TXN
$255B
| $15.9M | 0.14% |
88,662
-4,008
| -4% | -$750K |
|
73
Uber
UBER
$134B
| $15.1M | 0.13% |
207,763
+28,518
| +16% | +$2.05M |
|
74
Roper Technologies
ROP
$36.3B
| $14.7M | 0.13% |
24,960
+8,814
| +55% | +$4.95M |
|
75
Cisco
CSCO
$450B
| $14.4M | 0.13% |
233,251
+45,970
| +25% | +$2.83M |
|
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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.