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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
Cap. Flow
+$525M
Cap. Flow %
4.59%
Top 10 Hldgs %
33.97%
Holding
1,167
New
212
Increased
341
Reduced
392
Closed
141

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$129M
2
ETN icon
Eaton
ETN
+$129M
3
LLY icon
Eli Lilly
LLY
+$101M
4
DUK icon
Duke Energy
DUK
+$98.4M
5
TD icon
Toronto Dominion Bank
TD
+$73.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
2
XOM icon
ExxonMobil
XOM
+$103M
3
ELV icon
Elevance Health
ELV
+$49.1M
4
TJX icon
TJX Companies
TJX
+$42M
5
NOW icon
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
AME icon
76
Ametek
AME
$55.5B
$14.1M 0.12%
81,860
-8,268
-9% -$1.5M
WFC icon
77
Wells Fargo
WFC
$261B
$13.8M 0.12%
192,086
-14,094
-7% -$1.06M
WEC icon
78
WEC Energy
WEC
$37.7B
$13.8M 0.12%
126,209
-1,868
-1% -$191K
IBM icon
79
IBM
IBM
$202B
$13.5M 0.12%
54,150
+4
+0% +$978
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
$13.4M 0.12%
191,900
– –
TTWO icon
81
Take-Two Interactive
TTWO
$43B
$12.9M 0.11%
62,054
-22,051
-26% -$4.41M
KO icon
82
Coca-Cola
KO
$354B
$12.7M 0.11%
177,649
-14,502
-8% -$969K
LPLA icon
83
LPL Financial
LPLA
$26.3B
$12.5M 0.11%
38,232
+30,592
+400% +$10.7M
VRT icon
84
Vertiv
VRT
$112B
$12.3M 0.11%
169,734
+50,981
+43% +$5.43M
CMS icon
85
CMS Energy
CMS
$23.1B
$12.2M 0.11%
162,989
-1,739
-1% -$121K
O icon
86
Realty Income
O
$61.2B
$12.2M 0.11%
210,569
-4,975
-2% -$275K
PRVA icon
87
Privia Health
PRVA
$3.21B
$12.2M 0.11%
543,639
-5,957
-1% -$138K
GLW icon
88
Corning
GLW
$126B
$12.2M 0.11%
266,368
-4,748
-2% -$234K
TW icon
89
Tradeweb Markets
TW
$21.3B
$12.1M 0.11%
81,660
-6,743
-8% -$896K
ATSG
90
DELISTED
Air Transport Services Group
ATSG
$12.1M 0.11%
539,300
+243,400
+82% +$5.41M
T icon
91
AT&T
T
$165B
$12M 0.11%
425,301
-10,495
-2% -$264K
XYZ
92
Block Inc
XYZ
$45.9B
$11.9M 0.1%
219,505
+12,317
+6% +$919K
CMRX
93
DELISTED
Chimerix, Inc.
CMRX
$11.8M 0.1%
1,388,700
+1,234,900
+803% +$6.81M
CVX icon
94
Chevron
CVX
$388B
$11.6M 0.1%
69,423
-14,376
-17% -$2.25M
GS icon
95
Goldman Sachs
GS
$313B
$11.3M 0.1%
20,739
+1,162
+6% +$699K
BKNG icon
96
Booking.com
BKNG
$138B
$11.2M 0.1%
60,900
+3,275
+6% +$626K
QCOM icon
97
Qualcomm
QCOM
$176B
$11.1M 0.1%
72,271
+3,974
+6% +$648K
UDR icon
98
UDR
UDR
$12.9B
$11.1M 0.1%
244,799
-1,873
-0.8% -$80.2K
SHOP icon
99
Shopify
SHOP
$148B
$11M 0.1%
115,660
+49,946
+76% +$5.44M
DHR icon
100
Danaher
DHR
$135B
$10.8M 0.09%
52,859
+2,657
+5% +$580K
2 3
4
5 6

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NMO
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HWM
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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.