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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 | |
|---|---|---|---|---|---|---|
201
Dillards
DDS
$8.87B
| $3.86M | 0.03% |
10,776
+8,076
| +299% | +$3.48M |
|
202
Paychex
PAYX
$40.4B
| $3.84M | 0.03% |
24,899
+1,275
| +5% | +$188K |
|
203
Howmet Aerospace
HWM
$116B
| $3.8M | 0.03% |
29,295
-22
| -0.1% | -$2.79K |
|
204
Airbnb
ABNB
$83.7B
| $3.78M | 0.03% |
31,670
+2,334
| +8% | +$313K |
|
205
Marathon Petroleum
MPC
$90.3B
| $3.73M | 0.03% |
25,603
+9,886
| +63% | +$1.46M |
|
206
American Tower
AMT
$77.7B
| $3.73M | 0.03% |
17,142
-2,859
| -14% | -$561K |
|
207
Copart
CPRT
$25.9B
| $3.72M | 0.03% |
65,683
+7,187
| +12% | +$404K |
|
208
PACCAR
PCAR
$69.6B
| $3.7M | 0.03% |
37,977
+3,191
| +9% | +$337K |
|
209
Ameriprise Financial
AMP
$46.8B
| $3.67M | 0.03% |
7,579
+679
| +10% | +$356K |
|
210
Kroger
KR
$34.8B
| $3.65M | 0.03% |
53,901
-13,293
| -20% | -$842K |
|
211
Telefônica Brasil
VIV
$22.4B
| $3.64M | 0.03% |
417,400
| – | – |
|
212
Southern Company
SO
$110B
| $3.6M | 0.03% |
39,180
-6,481
| -14% | -$561K |
|
213
Analog Devices
ADI
$181B
| $3.59M | 0.03% |
17,786
-2,961
| -14% | -$640K |
|
214
Fastenal
FAST
$54B
| $3.55M | 0.03% |
91,522
+10,754
| +13% | +$403K |
|
215
Intercontinental Exchange
ICE
$82.4B
| $3.53M | 0.03% |
20,479
-3,393
| -14% | -$556K |
|
216
W.W. Grainger
GWW
$65.3B
| $3.53M | 0.03% |
3,575
+421
| +13% | +$435K |
|
217
Micron Technology
MU
$1.04T
| $3.46M | 0.03% |
39,861
-6,514
| -14% | -$626K |
|
218
Hormel Foods
HRL
$13.9B
| $3.46M | 0.03% |
111,906
+99,313
| +789% | +$2.95M |
|
|
SW
219
Smurfit Westrock
SW
$25.5B
| $3.45M | 0.03% |
76,467
+44,513
| +139% | +$2.26M |
|
220
Cigna
CI
$76.6B
| $3.43M | 0.03% |
10,424
-1,745
| -14% | -$526K |
|
221
CrowdStrike
CRWD
$187B
| $3.41M | 0.03% |
38,680
-15,200
| -28% | -$1.45M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $3.39M | 0.03% |
19,840
+9,400
| +90% | +$1.72M |
|
223
DoorDash
DASH
$75.3B
| $3.36M | 0.03% |
18,395
+7,212
| +64% | +$1.36M |
|
224
Waste Management
WM
$95.9B
| $3.34M | 0.03% |
14,413
-2,395
| -14% | -$530K |
|
|
DNB
225
DELISTED
Dun & Bradstreet
DNB
| $3.32M | 0.03% |
+371,600
| New | +$3.8M |
|
Similar funds
EH
NMO
HWM
EF
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.