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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 | |
|---|---|---|---|---|---|---|
126
Bruker
BRKR
$9.2B
| $7.69M | 0.07% |
184,200
| – | – |
|
127
Palantir
PLTR
$295B
| $7.68M | 0.07% |
91,033
-31,292
| -26% | -$2.75M |
|
128
Charles River Laboratories
CRL
$10.9B
| $7.61M | 0.07% |
50,529
-304
| -0.6% | -$51K |
|
129
RTX Corp
RTX
$287B
| $7.57M | 0.07% |
57,113
-5,504
| -9% | -$698K |
|
130
Walt Disney
DIS
$165B
| $7.46M | 0.07% |
75,579
-7,507
| -9% | -$807K |
|
131
Intuit
INTU
$81.1B
| $6.91M | 0.06% |
11,247
-1,226
| -10% | -$736K |
|
132
Bristol-Myers Squibb
BMY
$127B
| $6.87M | 0.06% |
112,711
+818
| +0.7% | +$47.7K |
|
133
Advanced Micro Devices
AMD
$851B
| $6.75M | 0.06% |
65,693
-7,478
| -10% | -$832K |
|
134
Deere & Co
DE
$170B
| $6.67M | 0.06% |
14,212
-82
| -0.6% | -$38.4K |
|
135
Automatic Data Processing
ADP
$100B
| $6.66M | 0.06% |
21,802
-103
| -0.5% | -$31.1K |
|
136
Applied Materials
AMAT
$426B
| $6.64M | 0.06% |
45,726
-4,018
| -8% | -$676K |
|
137
Vertex Pharmaceuticals
VRTX
$121B
| $6.62M | 0.06% |
13,654
-88
| -0.6% | -$41K |
|
138
ConocoPhillips
COP
$147B
| $6.53M | 0.06% |
62,217
-9,367
| -13% | -$934K |
|
|
CCRN
139
DELISTED
Cross Country Healthcare
CCRN
| $6.41M | 0.06% |
430,800
+278,200
| +182% | +$4.78M |
|
140
Mercado Libre
MELI
$91.3B
| $6.36M | 0.06% |
3,259
+55
| +2% | +$109K |
|
|
141
TJX Companies
TJX
$170B
| $6.22M | 0.05% |
51,075
-345,705
| -87% | -$42M |
|
142
Yum China
YUMC
$14.9B
| $6.16M | 0.05% |
118,390
-115,850
| -49% | -$5.56M |
|
143
American Express
AXP
$223B
| $6.03M | 0.05% |
22,400
-3,063
| -12% | -$905K |
|
144
Blackrock
BLK
$164B
| $5.98M | 0.05% |
6,313
-1,490
| -19% | -$1.46M |
|
145
Comcast
CMCSA
$79.1B
| $5.86M | 0.05% |
158,678
-21,434
| -12% | -$773K |
|
146
CME Group
CME
$92.2B
| $5.64M | 0.05% |
21,252
+731
| +4% | +$180K |
|
147
Boston Scientific
BSX
$65.8B
| $5.52M | 0.05% |
54,727
-6,569
| -11% | -$661K |
|
148
Northern Trust
NTRS
$22.2B
| $5.51M | 0.05% |
55,862
+33,321
| +148% | +$3.54M |
|
|
PTVE
149
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.43M | 0.05% |
301,400
+189,200
| +169% | +$3.36M |
|
150
GXO Logistics
GXO
$6.06B
| $5.42M | 0.05% |
138,588
-44,360
| -24% | -$1.85M |
|
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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.