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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
TROW icon
276
T. Rowe Price
TROW
$25B
$2.74M 0.02%
28,369
+1,300
+5% +$119K
EMR icon
277
Emerson Electric
EMR
$82.9B
$2.73M 0.02%
20,479
– –
MSTR icon
278
Strategy Inc
MSTR
$33.5B
$2.73M 0.02%
6,753
– –
CINF icon
279
Cincinnati Financial
CINF
$28.3B
$2.68M 0.02%
18,027
– –
TSCO icon
280
Tractor Supply
TSCO
$16.3B
$2.68M 0.02%
50,858
– –
TSM icon
281
TSMC
TSM
$2.09T
$2.67M 0.02%
11,800
– –
HUBS icon
282
HubSpot
HUBS
$10.5B
$2.66M 0.02%
4,785
– –
MNST icon
283
Monster Beverage
MNST
$91.4B
$2.65M 0.02%
42,349
+14,400
+52% +$880K
EXPE icon
284
Expedia Group
EXPE
$31.2B
$2.64M 0.02%
15,678
– –
PODD icon
285
Insulet
PODD
$11.3B
$2.64M 0.02%
8,413
-900
-10% -$260K
PNC icon
286
PNC Financial Services
PNC
$100B
$2.64M 0.02%
14,166
– –
UPS icon
287
United Parcel Service
UPS
$97.6B
$2.63M 0.02%
26,064
– –
FLR icon
288
Fluor
FLR
$7.29B
$2.63M 0.02%
51,300
+6,600
+15% +$263K
FIGXU
289
FIGX Capital Acquisition Corp Units
FIGXU
$2.62M 0.02%
+262,000
New +$2.62M
ROKU icon
290
Roku
ROKU
$21.1B
$2.6M 0.02%
29,625
– –
SSNC icon
291
SS&C Technologies
SSNC
$17.8B
$2.6M 0.02%
31,377
+1,700
+6% +$134K
NOC icon
292
Northrop Grumman
NOC
$77B
$2.57M 0.02%
5,141
– –
FFIV icon
293
F5
FFIV
$22.1B
$2.57M 0.02%
8,731
-100
-1% -$27.6K
EQH icon
294
Equitable Holdings
EQH
$13.1B
$2.57M 0.02%
45,745
+1,800
+4% +$92.6K
DXCM icon
295
DexCom
DXCM
$27.6B
$2.55M 0.02%
29,196
– –
CF icon
296
CF Industries
CF
$19.2B
$2.54M 0.02%
27,612
-2,100
-7% -$179K
WSM icon
297
Williams-Sonoma
WSM
$26.7B
$2.53M 0.02%
15,516
+600
+4% +$94.2K
OBAWU
298
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.51M 0.02%
+251,121
New +$2.51M
USB icon
299
US Bancorp
USB
$99.6B
$2.51M 0.02%
55,500
– –
TOST icon
300
Toast
TOST
$16.8B
$2.51M 0.02%
56,675
-7,100
-11% -$279K
10 11
12
13 14

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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.