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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
FE icon
301
FirstEnergy
FE
$28.9B
$2.51M 0.02%
62,236
+42,700
+219% +$1.76M
SWTX
302
DELISTED
SpringWorks Therapeutics
SWTX
$2.5M 0.02%
+53,300
New +$2.37M
PCG icon
303
PG&E
PCG
$47.8B
$2.49M 0.02%
178,501
+8,200
+5% +$133K
BKR icon
304
Baker Hughes
BKR
$56.8B
$2.48M 0.02%
64,740
-570
-0.9% -$21.5K
MOH icon
305
Molina Healthcare
MOH
$10.3B
$2.48M 0.02%
8,323
+600
+8% +$188K
RDY icon
306
Dr. Reddy's Laboratories
RDY
$9.82B
$2.47M 0.02%
164,535
+26,300
+19% +$376K
AJG icon
307
Arthur J. Gallagher & Co
AJG
$63.7B
$2.47M 0.02%
7,725
– –
ALGN icon
308
Align Technology
ALGN
$12B
$2.44M 0.02%
12,910
+3,100
+32% +$548K
HLT icon
309
Hilton Worldwide
HLT
$74B
$2.44M 0.02%
9,144
– –
WIX icon
310
WIX.com
WIX
$2.15B
$2.43M 0.02%
+15,353
New +$2.47M
MAR icon
311
Marriott International
MAR
$98.7B
$2.43M 0.02%
8,895
– –
GD icon
312
General Dynamics
GD
$105B
$2.43M 0.02%
8,326
-300
-3% -$82.6K
PINS icon
313
Pinterest
PINS
$12.4B
$2.42M 0.02%
67,513
– –
TW icon
314
Tradeweb Markets
TW
$21.3B
$2.41M 0.02%
16,461
-65,199
-80% -$9.1M
NEM icon
315
Newmont
NEM
$98.2B
$2.41M 0.02%
41,364
– –
ICAD
316
DELISTED
iCAD Inc
ICAD
$2.41M 0.02%
+632,400
New +$2.11M
EBAY icon
317
eBay
EBAY
$48.6B
$2.41M 0.02%
32,319
+13,900
+75% +$985K
CSL icon
318
Carlisle Companies
CSL
$13.6B
$2.4M 0.02%
6,431
– –
INCY icon
319
Incyte
INCY
$23.5B
$2.4M 0.02%
35,187
+6,700
+24% +$424K
LII icon
320
Lennox International
LII
$18.8B
$2.39M 0.02%
4,178
– –
MRVL icon
321
Marvell Technology
MRVL
$174B
$2.39M 0.02%
30,899
– –
TTD icon
322
Trade Desk
TTD
$8.13B
$2.39M 0.02%
33,176
– –
ACM icon
323
Aecom
ACM
$9.07B
$2.39M 0.02%
21,158
+16,300
+336% +$1.69M
CNH
324
CNH Industrial
CNH
$13.8B
$2.38M 0.02%
183,646
+14,200
+8% +$175K
INFY icon
325
Infosys
INFY
$45B
$2.37M 0.02%
127,874
– –
11 12
13
14 15

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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.