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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
DECK icon
251
Deckers Outdoor
DECK
$13.3B
$3M 0.02%
29,126
+4,700
+19% +$520K
SHW icon
252
Sherwin-Williams
SHW
$78.3B
$2.99M 0.02%
8,705
– –
UTHR icon
253
United Therapeutics
UTHR
$26.3B
$2.94M 0.02%
10,244
+1,300
+15% +$389K
MTD icon
254
Mettler-Toledo International
MTD
$26.8B
$2.93M 0.02%
2,496
+300
+14% +$335K
WDC icon
255
Western Digital
WDC
$179B
$2.93M 0.02%
45,795
+34,100
+292% +$1.62M
FITB
256
Fifth Third Bancorp
FITB
$52B
$2.93M 0.02%
71,233
– –
LPLA icon
257
LPL Financial
LPLA
$26.3B
$2.9M 0.02%
7,732
-30,500
-80% -$10.7M
CSGP icon
258
CoStar Group
CSGP
$11.3B
$2.89M 0.02%
35,993
– –
TEL icon
259
TE Connectivity
TEL
$58.8B
$2.89M 0.02%
17,145
+6,100
+55% +$926K
BRDG
260
DELISTED
Bridge Investment Group
BRDG
$2.89M 0.02%
288,700
+134,800
+88% +$1.26M
INMD icon
261
InMode
INMD
$872M
$2.89M 0.02%
200,043
+71,231
+55% +$1.04M
TEAM icon
262
Atlassian
TEAM
$22B
$2.87M 0.02%
14,142
– –
ORLY icon
263
O'Reilly Automotive
ORLY
$72.4B
$2.87M 0.02%
31,815
– –
RF icon
264
Regions Financial
RF
$26.3B
$2.87M 0.02%
121,881
+5,600
+5% +$119K
NTAP icon
265
NetApp
NTAP
$32.9B
$2.83M 0.02%
26,543
+2,800
+12% +$266K
CALM icon
266
Cal-Maine
CALM
$4.28B
$2.79M 0.02%
27,969
-25,900
-48% -$2.48M
A icon
267
Agilent Technologies
A
$39.1B
$2.77M 0.02%
23,467
– –
TWLO icon
268
Twilio
TWLO
$29.1B
$2.77M 0.02%
22,261
-1,700
-7% -$181K
CNC icon
269
Centene
CNC
$31.3B
$2.77M 0.02%
50,985
+3,500
+7% +$205K
PAYO icon
270
Payoneer
PAYO
$2.41B
$2.77M 0.02%
403,900
+141,400
+54% +$958K
LDOS icon
271
Leidos
LDOS
$14.1B
$2.75M 0.02%
17,453
– –
CMG icon
272
Chipotle Mexican Grill
CMG
$40.8B
$2.75M 0.02%
49,028
– –
WMB icon
273
Williams Companies
WMB
$90.5B
$2.75M 0.02%
43,827
– –
HBAN icon
274
Huntington Bancshares
HBAN
$35.1B
$2.74M 0.02%
163,697
– –
MPC icon
275
Marathon Petroleum
MPC
$90.3B
$2.74M 0.02%
16,493
-9,110
-36% -$1.37M
9 10
11
12 13

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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.