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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
+12.92%
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
$12.7B
AUM Growth
+$1.3B
Cap. Flow
+$149M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.94%
Holding
1,162
New
136
Increased
157
Reduced
178
Closed
299

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$176M
2
BAC icon
Bank of America
BAC
+$159M
3
BNS icon
Scotiabank
BNS
+$132M
4
CL icon
Colgate-Palmolive
CL
+$125M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$204M
2
JPM icon
JPMorgan Chase
JPM
+$150M
3
NOW icon
ServiceNow
NOW
+$126M
4
ADBE icon
Adobe
ADBE
+$123M
5
CNQ icon
Canadian Natural Resources
CNQ
+$95.9M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Financials 17.71%
3 Industrials 11.84%
4 Consumer Discretionary 9.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$36.1B
$3.34M 0.03%
118,671
-6,300
-5% -$135K
ELV icon
227
Elevance Health
ELV
$81.9B
$3.33M 0.03%
8,572
-179,661
-95% -$72.3M
STT icon
228
State Street
STT
$50.9B
$3.33M 0.03%
31,317
-400
-1% -$37K
WM icon
229
Waste Management
WM
$95.9B
$3.3M 0.03%
14,413
– –
CHTR icon
230
Charter Communications
CHTR
$14.7B
$3.25M 0.03%
7,962
-200
-2% -$76.6K
KKR icon
231
KKR & Co
KKR
$89.2B
$3.25M 0.03%
24,393
– –
ZS icon
232
Zscaler
ZS
$23B
$3.24M 0.03%
10,320
-1,700
-14% -$424K
CMI icon
233
Cummins
CMI
$91.7B
$3.23M 0.03%
9,855
– –
CPRT icon
234
Copart
CPRT
$25.9B
$3.22M 0.03%
65,683
– –
NTRS icon
235
Northern Trust
NTRS
$22.2B
$3.22M 0.03%
25,362
-30,500
-55% -$3.12M
MTB icon
236
M&T Bank
MTB
$36.2B
$3.19M 0.03%
16,460
– –
CVS icon
237
CVS Health
CVS
$137B
$3.16M 0.02%
45,753
– –
F icon
238
Ford
F
$57.3B
$3.15M 0.02%
290,119
– –
NRG icon
239
NRG Energy
NRG
$29.8B
$3.13M 0.02%
19,501
-5,900
-23% -$778K
ACGL icon
240
Arch Capital
ACGL
$36.1B
$3.13M 0.02%
34,326
-10,700
-24% -$987K
CVNA icon
241
Carvana
CVNA
$43.3B
$3.12M 0.02%
46,275
+26,000
+128% +$1.43M
WELL icon
242
Welltower
WELL
$178B
$3.1M 0.02%
20,194
– –
HPE icon
243
Hewlett Packard
HPE
$63.2B
$3.1M 0.02%
151,662
– –
NICE icon
244
Nice
NICE
$5.29B
$3.08M 0.02%
18,242
+14,630
+405% +$2.36M
RJF icon
245
Raymond James Financial
RJF
$32.5B
$3.05M 0.02%
19,874
– –
MTAL
246
DELISTED
Metals Acquisition
MTAL
$3.03M 0.02%
+250,900
New +$2.59M
TDG icon
247
TransDigm Group
TDG
$69.2B
$3.03M 0.02%
1,994
– –
GRMN
248
Garmin
GRMN
$46.9B
$3.02M 0.02%
14,493
– –
CDNS icon
249
Cadence Design Systems
CDNS
$90B
$3.02M 0.02%
9,789
– –
VRSN icon
250
VeriSign
VRSN
$25.3B
$3M 0.02%
10,396
-400
-4% -$108K
8 9
10
11 12

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OMERS Administration Corp's Q2 2025 Portfolio in Review

As of Q2 2025, OMERS Administration Corp held 1,162 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OMERS Administration Corp's Q2 2025 filing shows 136 new, 157 increased, 178 reduced and 299 closed positions. Its largest new stake was TC Energy: 2,000,000 shares worth $97.4M. The largest sale was Walmart Inc, an estimated $204M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • OMERS Administration Corp's largest Q2 2025 buy was TC Energy: 2,000,000 shares worth $97.4M.
  • OMERS Administration Corp added most to Nike in Q2 2025, an estimated $176M increase.
  • OMERS Administration Corp's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $204M.
  • OMERS Administration Corp fully exited Canadian Natural Resources in Q2 2025, selling an estimated $95.9M.
  • OMERS Administration Corp's ten largest holdings make up 36% of its $12.7B portfolio in Q2 2025.
  • OMERS Administration Corp opened 136 new positions and closed 299 in Q2 2025.
  • OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $12.7B.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.