We are live on ! Find out more
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
OC icon
376
Owens Corning
OC
$11.5B
$1.99M 0.02%
14,464
– –
CBOE icon
377
Cboe Global Markets
CBOE
$29.8B
$1.98M 0.02%
8,485
+4,700
+124% +$1.05M
OVV icon
378
Ovintiv
OVV
$17.5B
$1.98M 0.02%
51,937
– –
NUE icon
379
Nucor
NUE
$56.4B
$1.97M 0.02%
15,184
-6,147
-29% -$718K
AEP icon
380
American Electric Power
AEP
$73.7B
$1.96M 0.02%
18,845
– –
WNS
381
DELISTED
WNS Holdings
WNS
$1.95M 0.02%
+30,900
New +$1.85M
RSG icon
382
Republic Services
RSG
$66.7B
$1.94M 0.02%
7,883
– –
ATKR icon
383
Atkore
ATKR
$2.59B
$1.93M 0.02%
27,343
+1,700
+7% +$110K
PRIM icon
384
Primoris Services
PRIM
$4.69B
$1.93M 0.02%
+24,700
New +$1.67M
FDX icon
385
FedEx
FDX
$74.5B
$1.92M 0.02%
8,451
– –
FTDR icon
386
Frontdoor
FTDR
$5.02B
$1.92M 0.02%
32,585
-7,700
-19% -$386K
GFF icon
387
Griffon
GFF
$4.16B
$1.9M 0.02%
+26,300
New +$1.83M
POWL icon
388
Powell Industries
POWL
$8.46B
$1.9M 0.01%
27,105
– –
SONO icon
389
Sonos
SONO
$1.75B
$1.88M 0.01%
173,842
+26,600
+18% +$259K
CTVA icon
390
Corteva
CTVA
$59.7B
$1.87M 0.01%
25,138
-48,500
-66% -$3.23M
PSX icon
391
Phillips 66
PSX
$82.9B
$1.87M 0.01%
15,652
-23,300
-60% -$2.61M
MCY icon
392
Mercury Insurance
MCY
$5.94B
$1.87M 0.01%
27,700
-1,500
-5% -$89.2K
ZIM icon
393
ZIM Integrated Shipping Services
ZIM
$3B
$1.86M 0.01%
115,855
+57,828
+100% +$911K
THC icon
394
Tenet Healthcare
THC
$20.1B
$1.86M 0.01%
10,546
-2,800
-21% -$421K
COR icon
395
Cencora
COR
$60.3B
$1.85M 0.01%
6,168
– –
FERG icon
396
Ferguson
FERG
$44.7B
$1.85M 0.01%
8,493
-7,444
-47% -$1.37M
WRBY icon
397
Warby Parker
WRBY
$3.01B
$1.85M 0.01%
84,200
+2,200
+3% +$40.7K
URI icon
398
United Rentals
URI
$71.1B
$1.83M 0.01%
2,434
– –
FLUT icon
399
Flutter Entertainment
FLUT
$17.6B
$1.82M 0.01%
6,384
-4,800
-43% -$1.18M
IOT icon
400
Samsara
IOT
$19.3B
$1.82M 0.01%
45,739
-21,100
-32% -$872K
14 15
16
17 18

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.