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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $602M | 5.26% |
1,602,503
+1,886
| +0.1% | +$769K |
|
2
Apple
AAPL
$4.89T
| $526M | 4.6% |
2,366,248
+286,753
| +14% | +$66.4M |
|
3
Amazon
AMZN
$2.5T
| $515M | 4.51% |
2,708,692
-1,934
| -0.1% | -$420K |
|
4
NVIDIA
NVDA
$5.01T
| $455M | 3.98% |
4,198,150
+551,583
| +15% | +$69.9M |
|
5
JPMorgan Chase
JPM
$939B
| $372M | 3.25% |
1,515,290
-6,661
| -0.4% | -$1.7M |
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $317M | 2.78% |
618,127
| – | – |
|
|
BBU
7
DELISTED
Brookfield Business Partners
BBU
| $282M | 2.47% |
12,039,362
| – | – |
|
8
Mastercard
MA
$477B
| $281M | 2.46% |
512,182
-2,299
| -0.4% | -$1.25M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $269M | 2.36% |
1,741,834
-874,009
| -33% | -$159M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $264M | 2.31% |
457,355
+49,538
| +12% | +$32M |
|
11
Aon
AON
$77.3B
| $240M | 2.1% |
601,417
-1,189
| -0.2% | -$456K |
|
|
WCN
12
Waste Connections
WCN
$42.8B
| $219M | 1.91% |
1,120,652
-7,232
| -0.6% | -$1.34M |
|
13
Broadcom
AVGO
$1.82T
| $208M | 1.82% |
1,242,294
-9,500
| -0.8% | -$2.01M |
|
14
Walmart Inc
WMT
$871B
| $207M | 1.81% |
2,358,857
-327,933
| -12% | -$30.8M |
|
15
Union Pacific
UNP
$182B
| $192M | 1.68% |
812,216
-2,926
| -0.4% | -$704K |
|
16
CBRE Group
CBRE
$40.8B
| $192M | 1.68% |
1,465,142
| – | – |
|
17
Thermo Fisher Scientific
TMO
$211B
| $190M | 1.67% |
382,534
-1,233
| -0.3% | -$668K |
|
18
Parker-Hannifin
PH
$125B
| $189M | 1.66% |
311,708
-764
| -0.2% | -$500K |
|
19
S&P Global
SPGI
$126B
| $172M | 1.51% |
338,654
-1,543
| -0.5% | -$788K |
|
|
BBUC
20
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $160M | 1.4% |
6,019,681
| – | – |
|
21
Synopsys
SNPS
$71.5B
| $156M | 1.37% |
364,322
+53,706
| +17% | +$26.1M |
|
22
Linde
LIN
$237B
| $153M | 1.34% |
327,872
-1,227
| -0.4% | -$552K |
|
23
UnitedHealth
UNH
$382B
| $141M | 1.23% |
269,089
+97,968
| +57% | +$50.1M |
|
|
24
Salesforce
CRM
$134B
| $136M | 1.19% |
507,301
+416,247
| +457% | +$129M |
|
25
Abbott
ABT
$180B
| $134M | 1.18% |
1,012,549
-2,829
| -0.3% | -$360K |
|
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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.