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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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$59.7B
| $4.63M | 0.04% |
73,638
+44,323
| +151% | +$2.74M |
|
177
Principal Financial Group
PFG
$23.6B
| $4.57M | 0.04% |
54,118
+44,187
| +445% | +$3.68M |
|
178
EOG Resources
EOG
$78B
| $4.54M | 0.04% |
35,410
+1,534
| +5% | +$197K |
|
179
Moody's
MCO
$81.7B
| $4.47M | 0.04% |
9,596
+2,727
| +40% | +$1.31M |
|
180
Colgate-Palmolive
CL
$72.6B
| $4.44M | 0.04% |
47,402
+1,732
| +4% | +$155K |
|
181
Illinois Tool Works
ITW
$81.4B
| $4.44M | 0.04% |
17,900
+668
| +4% | +$172K |
|
182
PayPal
PYPL
$49.5B
| $4.44M | 0.04% |
68,010
+8,321
| +14% | +$648K |
|
|
BNY
183
Bank of New York Mellon
BNY
$108B
| $4.33M | 0.04% |
51,650
+1,587
| +3% | +$133K |
|
184
Arch Capital
ACGL
$36.1B
| $4.33M | 0.04% |
45,026
+13,357
| +42% | +$1.23M |
|
|
MRSH
185
Marsh
MRSH
$86.3B
| $4.31M | 0.04% |
17,660
-2,925
| -14% | -$664K |
|
186
Fortinet
FTNT
$112B
| $4.27M | 0.04% |
44,331
+2,209
| +5% | +$224K |
|
187
Capital One
COF
$124B
| $4.25M | 0.04% |
23,731
+7,814
| +49% | +$1.48M |
|
188
Fair Isaac
FICO
$28.7B
| $4.25M | 0.04% |
2,306
+219
| +10% | +$406K |
|
189
Medtronic
MDT
$107B
| $4.25M | 0.04% |
47,301
-9,083
| -16% | -$813K |
|
190
American International
AIG
$41.9B
| $4.24M | 0.04% |
48,787
+2,657
| +6% | +$206K |
|
191
Travelers Companies
TRV
$80.8B
| $4.23M | 0.04% |
15,984
+944
| +6% | +$235K |
|
192
Lam Research
LRCX
$382B
| $4.17M | 0.04% |
57,394
-18,900
| -25% | -$1.49M |
|
193
Simon Property Group
SPG
$74.5B
| $4.03M | 0.04% |
24,288
+2,086
| +9% | +$365K |
|
194
Starbucks
SBUX
$118B
| $3.98M | 0.03% |
40,616
-6,642
| -14% | -$687K |
|
195
Royal Caribbean
RCL
$78.7B
| $3.98M | 0.03% |
19,378
+1,411
| +8% | +$333K |
|
196
Allstate
ALL
$66.9B
| $3.95M | 0.03% |
19,071
+1,026
| +6% | +$200K |
|
197
Autodesk
ADSK
$44.3B
| $3.95M | 0.03% |
15,070
+1,320
| +10% | +$375K |
|
198
Apollo Global Management
APO
$70.7B
| $3.94M | 0.03% |
28,749
+3,932
| +16% | +$605K |
|
199
Palo Alto Networks
PANW
$264B
| $3.92M | 0.03% |
22,998
-3,720
| -14% | -$688K |
|
200
Mueller Industries
MLI
$14.1B
| $3.92M | 0.03% |
103,042
+78,508
| +320% | +$3.13M |
|
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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.