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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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$127B
| $5.27M | 0.05% |
14,168
-4,013
| -22% | -$1.53M |
|
|
HOLX
152
DELISTED
Hologic
HOLX
| $5.24M | 0.05% |
84,756
-1,422
| -2% | -$94.2K |
|
153
Blackstone
BX
$104B
| $5.21M | 0.05% |
37,244
-377
| -1% | -$61.2K |
|
|
EXAS
154
DELISTED
Exact Sciences
EXAS
| $5.19M | 0.05% |
119,932
-1,112
| -0.9% | -$56.3K |
|
155
Check Point Software Technologies
CHKP
$13.3B
| $5.18M | 0.05% |
22,749
| – | – |
|
156
Honeywell
HON
$77.1B
| $5.18M | 0.05% |
25,963
+21,014
| +425% | +$4.25M |
|
|
SCHW
157
Charles Schwab
SCHW
$177B
| $5.16M | 0.05% |
65,891
+2,948
| +5% | +$231K |
|
158
McKesson
MCK
$98.5B
| $5.13M | 0.04% |
7,630
+196
| +3% | +$121K |
|
159
T-Mobile US
TMUS
$193B
| $5.05M | 0.04% |
18,948
-2,801
| -13% | -$690K |
|
160
KLA
KLAC
$275B
| $5.04M | 0.04% |
74,160
+480
| +0.7% | +$34.6K |
|
161
3M
MMM
$89B
| $4.99M | 0.04% |
33,989
+1,326
| +4% | +$195K |
|
162
Cheniere Energy
LNG
$56.5B
| $4.9M | 0.04% |
21,197
+11,215
| +112% | +$2.53M |
|
163
Cintas
CTAS
$82.4B
| $4.9M | 0.04% |
23,857
+2,019
| +9% | +$402K |
|
164
Cal-Maine
CALM
$4.28B
| $4.9M | 0.04% |
53,869
+39,719
| +281% | +$3.92M |
|
165
Arista Networks
ANET
$219B
| $4.88M | 0.04% |
62,943
-17
| -0% | -$1.72K |
|
|
ESGR
166
DELISTED
Enstar Group
ESGR
| $4.82M | 0.04% |
14,500
+8,400
| +138% | +$2.77M |
|
167
Phillips 66
PSX
$82.9B
| $4.81M | 0.04% |
38,952
+20,670
| +113% | +$2.55M |
|
168
Boeing
BA
$165B
| $4.78M | 0.04% |
28,035
+3,806
| +16% | +$659K |
|
169
Amphenol
APH
$188B
| $4.77M | 0.04% |
72,670
+3,056
| +4% | +$208K |
|
|
DADA
170
DELISTED
Dada Nexus
DADA
| $4.73M | 0.04% |
+2,555,500
| New | +$4.4M |
|
|
FISV
171
Fiserv Inc
FISV
$27.2B
| $4.72M | 0.04% |
21,394
-8,451
| -28% | -$1.85M |
|
|
FNA
172
DELISTED
Paragon 28, Inc.
FNA
| $4.7M | 0.04% |
+360,100
| New | +$4.48M |
|
173
Motorola Solutions
MSI
$69.4B
| $4.69M | 0.04% |
10,701
+662
| +7% | +$295K |
|
174
Trane Technologies
TT
$106B
| $4.64M | 0.04% |
13,782
+580
| +4% | +$210K |
|
175
HCA Healthcare
HCA
$84.8B
| $4.64M | 0.04% |
13,414
+347
| +3% | +$112K |
|
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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.