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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
DASH icon
326
DoorDash
DASH
$75.3B
$2.37M 0.02%
9,595
-8,800
-48% -$1.77M
EIX icon
327
Edison International
EIX
$30.7B
$2.36M 0.02%
45,808
+32,100
+234% +$1.76M
ROL icon
328
Rollins
ROL
$18.6B
$2.35M 0.02%
41,714
-1,000
-2% -$56.1K
EG icon
329
Everest Group
EG
$15.2B
$2.35M 0.02%
6,907
+500
+8% +$173K
CCK icon
330
Crown Holdings
CCK
$12.8B
$2.34M 0.02%
22,711
+18,400
+427% +$1.75M
EVRI
331
DELISTED
Everi Holdings
EVRI
$2.34M 0.02%
164,200
+11,200
+7% +$157K
ALLE icon
332
Allegion
ALLE
$13B
$2.34M 0.02%
16,219
+2,400
+17% +$328K
DUOL icon
333
Duolingo
DUOL
$5.7B
$2.32M 0.02%
5,663
-100
-2% -$43.9K
THRD
334
DELISTED
Third Harmonic Bio
THRD
$2.32M 0.02%
+426,900
New +$2.13M
HPQ icon
335
HP
HPQ
$23.5B
$2.31M 0.02%
94,601
– –
EXPD icon
336
Expeditors International
EXPD
$22.9B
$2.31M 0.02%
20,242
– –
HONE
337
DELISTED
HarborOne Bancorp
HONE
$2.31M 0.02%
+197,800
New +$2.16M
CSX icon
338
CSX Corp
CSX
$98.6B
$2.31M 0.02%
70,793
– –
DOC icon
339
Healthpeak Properties
DOC
$15.4B
$2.31M 0.02%
131,864
+21,000
+19% +$373K
CRH icon
340
CRH
CRH
$66.7B
$2.31M 0.02%
25,136
– –
BURL icon
341
Burlington
BURL
$22B
$2.28M 0.02%
9,815
– –
BLUWU
342
Blue Water Acquisition Corp III Unit
BLUWU
$2.28M 0.02%
+227,522
New +$2.28M
KIM icon
343
Kimco Realty
KIM
$17.6B
$2.26M 0.02%
107,681
– –
TXT icon
344
Textron
TXT
$16.6B
$2.26M 0.02%
28,128
– –
DPZ icon
345
Domino's
DPZ
$11B
$2.25M 0.02%
5,002
– –
APD icon
346
Air Products & Chemicals
APD
$66.3B
$2.24M 0.02%
7,958
– –
JKHY icon
347
Jack Henry & Associates
JKHY
$10.7B
$2.24M 0.02%
12,452
– –
FCX icon
348
Freeport-McMoran
FCX
$90B
$2.22M 0.02%
51,308
– –
GM icon
349
General Motors
GM
$74.7B
$2.21M 0.02%
44,878
-7,700
-15% -$365K
MPWR icon
350
Monolithic Power Systems
MPWR
$65.5B
$2.21M 0.02%
3,015
-1,192
-28% -$759K
12 13
14
15 16

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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.