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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
CRGO icon
976
Freightos
CRGO
$65.1M
$88.4K ﹤0.01%
+37,000
New +$118K
OCSAW
977
Oculis Holding AG Warrants
OCSAW
$208M
$87.8K ﹤0.01%
11,666
– –
NXXT
978
NextNRG Inc
NXXT
$50.7M
$84.3K ﹤0.01%
+26,689
New +$85.1K
ELP
979
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$83.6K ﹤0.01%
11,432
– –
ABLLW
980
DELISTED
Abacus Life Warrant
ABLLW
$80.2K ﹤0.01%
50,443
– –
TMC icon
981
TMC The Metals Company
TMC
$1.59B
$79.1K ﹤0.01%
+46,000
New +$77.3K
PHX
982
DELISTED
PHX Minerals
PHX
$77K ﹤0.01%
+19,500
New +$77.6K
ORGO icon
983
Organogenesis Holdings
ORGO
$308M
$76.9K ﹤0.01%
+17,800
New +$71.9K
BHC icon
984
Bausch Health
BHC
$1.65B
$74.5K ﹤0.01%
+11,500
New +$82.6K
AFCG
985
AFC Gamma
AFCG
$58.6M
$66.3K ﹤0.01%
+11,900
New +$94.6K
STRO icon
986
Sutro Biopharma
STRO
$379M
$61.9K ﹤0.01%
9,515
– –
CRNT icon
987
Ceragon Networks
CRNT
$194M
$60.8K ﹤0.01%
25,865
– –
RUMBW
988
RUM Group Inc Warrant
RUMBW
$12.1M
$57.5K ﹤0.01%
25,000
– –
LFT
989
Lument Finance Trust
LFT
$41.9M
$55.1K ﹤0.01%
+21,100
New +$56.5K
GAIA icon
990
Gaia
GAIA
$47.3M
$53.5K ﹤0.01%
+13,897
New +$65.1K
ENIC icon
991
Enel Chile
ENIC
$5.96B
$50.2K ﹤0.01%
15,339
– –
AIRJ
992
Montana Technologies Corp
AIRJ
$302M
$49.8K ﹤0.01%
+10,800
New +$84.3K
AISPW
993
Airship AI Holdings Warrants
AISPW
$15.6M
$42K ﹤0.01%
37,500
– –
BTG icon
994
B2Gold
BTG
$5.16B
$38.1K ﹤0.01%
+13,400
New +$36K
VZLA
995
Vizsla Silver
VZLA
$1.16B
$35.9K ﹤0.01%
+15,700
New +$33K
ELUT icon
996
Elutia
ELUT
$41.1M
$27.6K ﹤0.01%
+10,892
New +$32.9K
NFGC
997
New Found Gold
NFGC
$534M
$19.7K ﹤0.01%
+16,400
New +$28.3K
FLDDW
998
Fold Holdings Warrant
FLDDW
$1.3M
$16.5K ﹤0.01%
+22,000
New +$17.8K
AIRJW
999
AirJoule Technologies Warrant
AIRJW
$62M
$14.1K ﹤0.01%
25,000
– –
FBYDW icon
1000
Falcon's Beyond Global Warrants
FBYDW
$15.2M
$10K ﹤0.01%
10,000
– –
38 39
40
41 42

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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.