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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
STRL icon
351
Sterling Infrastructure
STRL
$20.3B
$2.2M 0.02%
9,522
-4,600
-33% -$803K
DVA icon
352
DaVita
DVA
$15.1B
$2.2M 0.02%
15,412
+2,000
+15% +$283K
UHS icon
353
Universal Health Services
UHS
$9.43B
$2.19M 0.02%
12,101
+100
+0.8% +$18K
DOCU
354
DocuSign
DOCU
$9.63B
$2.19M 0.02%
28,109
-1,700
-6% -$138K
EME icon
355
Emcor
EME
$33.1B
$2.19M 0.02%
+4,085
New +$1.8M
AFG icon
356
American Financial Group
AFG
$11.9B
$2.18M 0.02%
17,307
+1,000
+6% +$125K
COIN icon
357
Coinbase
COIN
$41.7B
$2.18M 0.02%
6,226
– –
CRBG icon
358
Corebridge Financial
CRBG
$14.1B
$2.14M 0.02%
60,342
– –
Z icon
359
Zillow
Z
$7.04B
$2.13M 0.02%
30,475
– –
AXON
360
Axon Enterprise
AXON
$40.5B
$2.12M 0.02%
2,566
– –
SFM icon
361
Sprouts Farmers Market
SFM
$7.04B
$2.12M 0.02%
+12,900
New +$2.11M
MAS icon
362
Masco
MAS
$16B
$2.12M 0.02%
32,938
– –
PAYC icon
363
Paycom
PAYC
$6.78B
$2.12M 0.02%
9,160
-700
-7% -$166K
KMI icon
364
Kinder Morgan
KMI
$73.1B
$2.12M 0.02%
71,939
– –
CARR icon
365
Carrier Global
CARR
$57.2B
$2.11M 0.02%
28,799
– –
NET icon
366
Cloudflare
NET
$93B
$2.1M 0.02%
10,715
– –
AFL icon
367
Aflac
AFL
$63.9B
$2.09M 0.02%
19,774
– –
NSC icon
368
Norfolk Southern
NSC
$78.8B
$2.08M 0.02%
8,119
– –
WOW
369
DELISTED
WideOpenWest
WOW
$2.07M 0.02%
509,251
– –
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.07M 0.02%
37,567
+7,500
+25% +$442K
TFC icon
371
Truist Financial
TFC
$63.2B
$2.05M 0.02%
47,639
– –
P
372
Everpure Inc
P
$24.8B
$2.04M 0.02%
35,424
-200
-0.6% -$9.95K
VITL icon
373
Vital Farms
VITL
$558M
$2.03M 0.02%
52,800
– –
REGN icon
374
Regeneron Pharmaceuticals
REGN
$68.8B
$2.02M 0.02%
3,840
-500
-12% -$279K
INTC icon
375
Intel
INTC
$466B
$1.99M 0.02%
88,870
– –
13 14
15
16 17

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NMO
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HWM
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EF
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LCIP
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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.