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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
SPWRW
1001
SunPower Inc Warrants
SPWRW
$1.68M
$8.21K ﹤0.01%
37,500
– –
NIOBW
1002
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$8K ﹤0.01%
50,000
– –
ANNAW
1003
AleAnna Inc Warrant
ANNAW
$9.94M
$6.25K ﹤0.01%
25,000
– –
MRNOW
1004
Murano Global Investments PLC Warrants
MRNOW
$224K
$5.75K ﹤0.01%
25,000
– –
AMBI.WS
1005
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$5.05K ﹤0.01%
20,200
– –
OABIW icon
1006
OmniAb Inc Warrant
OABIW
$3.6K ﹤0.01%
10,000
– –
CRMLW icon
1007
Critical Metals Corp Warrants
CRMLW
$13M
$2.11K ﹤0.01%
12,500
– –
ASBPW
1008
Aspire Biopharma Warrant
ASBPW
$519K
$1.82K ﹤0.01%
25,000
– –
CGBSW
1009
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$1.32K ﹤0.01%
33,333
– –
LDTCW
1010
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.2K ﹤0.01%
23,336
– –
BSLKW
1011
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
33,333
– –
VEEAW
1012
Veea Inc Warrant
VEEAW
$946 ﹤0.01%
12,000
– –
MSPRZ
1013
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$873 ﹤0.01%
30,000
– –
BNAIW
1014
Brand Engagement Network Warrant
BNAIW
$2.26M
$865 ﹤0.01%
42,596
– –
SDSTW
1015
Stardust Power Inc Warrant
SDSTW
$4.56M
$829 ﹤0.01%
11,666
– –
COCHW icon
1016
Envoy Medical Warrant
COCHW
$536K
$770 ﹤0.01%
23,333
– –
ABPWW
1017
DELISTED
Abpro Holdings Warrant
ABPWW
$695 ﹤0.01%
25,000
– –
CREVW
1018
DELISTED
Carbon Revolution PLC Warrant
CREVW
$623 ﹤0.01%
16,666
– –
ECXWW
1019
ECARX Holdings Warrants
ECXWW
$570 ﹤0.01%
12,500
– –
MNYWW
1020
MoneyHero Ltd Warrants
MNYWW
$484 ﹤0.01%
13,200
– –
CAPTW
1021
DELISTED
Captivision Inc Warrant
CAPTW
$460 ﹤0.01%
25,000
– –
ALUR.WS
1022
DELISTED
Allurion Technologies Warrants
ALUR.WS
$444 ﹤0.01%
15,312
– –
XBPEW
1023
XBP Europe Holdings Warrant
XBPEW
$369 ﹤0.01%
10,000
– –
LANV.WS
1024
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$297 ﹤0.01%
15,000
– –
AAON icon
1025
Aaon
AAON
$8.41B
– –
-6,800
Closed -$800K
39 40
41
42 43

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HWM
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LCIP
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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.