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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 | |
|---|---|---|---|---|---|---|
726
Roivant Sciences
ROIV
$25.2B
| $513K | ﹤0.01% |
50,800
| – | – |
|
727
Burford Capital
BUR
$907M
| $509K | ﹤0.01% |
+38,500
| New | +$540K |
|
728
IDEAYA Biosciences
IDYA
$3.41B
| $508K | ﹤0.01% |
+31,000
| New | +$660K |
|
729
Alamos Gold
AGI
$12.4B
| $508K | ﹤0.01% |
+19,000
| New | +$429K |
|
730
DraftKings
DKNG
$11.4B
| $507K | ﹤0.01% |
15,281
-2,454
| -14% | -$101K |
|
|
EXE
731
Expand Energy Corp
EXE
$21.9B
| $506K | ﹤0.01% |
4,548
-756
| -14% | -$78.6K |
|
|
DRUG
732
Bright Minds Biosciences
DRUG
$700M
| $505K | ﹤0.01% |
+14,000
| New | +$512K |
|
733
Telkom Indonesia
TLK
$14.2B
| $504K | ﹤0.01% |
34,145
| – | – |
|
734
Amcor
AMCR
$20.6B
| $502K | ﹤0.01% |
10,356
-1,726
| -14% | -$85K |
|
735
Inseego
INSG
$108M
| $502K | ﹤0.01% |
61,400
+41,300
| +205% | +$452K |
|
736
Finance of America Companies
FOA
$204M
| $497K | ﹤0.01% |
23,400
+12,100
| +107% | +$296K |
|
737
W.P. Carey
WPC
$17.1B
| $495K | ﹤0.01% |
7,836
-1,294
| -14% | -$76.6K |
|
738
IDEX
IEX
$16.5B
| $490K | ﹤0.01% |
2,708
-446
| -14% | -$88.8K |
|
739
Gaming and Leisure Properties
GLPI
$12.8B
| $488K | ﹤0.01% |
9,596
-1,584
| -14% | -$77.8K |
|
740
Booz Allen Hamilton
BAH
$8.7B
| $488K | ﹤0.01% |
4,667
-759
| -14% | -$91.5K |
|
741
Urban Outfitters
URBN
$5.99B
| $477K | ﹤0.01% |
+9,100
| New | +$499K |
|
742
Evertec
EVTC
$1.83B
| $474K | ﹤0.01% |
+12,900
| New | +$446K |
|
743
Western Digital
WDC
$179B
| $473K | ﹤0.01% |
11,695
-6,303
| -35% | -$299K |
|
744
Entegris
ENTG
$19.7B
| $471K | ﹤0.01% |
5,384
-877
| -14% | -$88.5K |
|
745
Enphase Energy
ENPH
$4.84B
| $471K | ﹤0.01% |
7,585
-9,600
| -56% | -$607K |
|
746
Revvity
RVTY
$12.3B
| $469K | ﹤0.01% |
4,433
-724
| -14% | -$83.5K |
|
747
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $469K | ﹤0.01% |
+8,200
| New | +$413K |
|
748
Dynatrace
DT
$12.1B
| $468K | ﹤0.01% |
9,935
-1,631
| -14% | -$89.2K |
|
749
Camden Property Trust
CPT
$11.3B
| $466K | ﹤0.01% |
3,814
-641
| -14% | -$75.4K |
|
750
Regency Centers
REG
$15B
| $464K | ﹤0.01% |
6,295
-1,044
| -14% | -$76K |
|
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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.