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
WDAY icon
401
Workday
WDAY
$33.4B
$1.81M 0.01%
7,561
– –
BLDR icon
402
Builders FirstSource
BLDR
$7.84B
$1.81M 0.01%
15,533
– –
B
403
Barrick Mining
B
$62.2B
$1.8M 0.01%
86,664
+422
+0.5% +$8.25K
UAL icon
404
United Airlines
UAL
$38.4B
$1.8M 0.01%
22,600
– –
MET icon
405
MetLife
MET
$61B
$1.8M 0.01%
22,365
– –
BDX icon
406
Becton Dickinson
BDX
$43.1B
$1.79M 0.01%
10,373
– –
DDS icon
407
Dillards
DDS
$8.87B
$1.79M 0.01%
4,276
-6,500
-60% -$2.42M
NTNX icon
408
Nutanix
NTNX
$14.9B
$1.78M 0.01%
23,258
-600
-3% -$43.2K
LNTH icon
409
Lantheus
LNTH
$6.82B
$1.78M 0.01%
21,716
+5,400
+33% +$474K
COUR icon
410
Coursera
COUR
$1.54B
$1.78M 0.01%
202,849
-36,800
-15% -$301K
KGC icon
411
Kinross Gold
KGC
$28.5B
$1.77M 0.01%
113,415
-25,500
-18% -$371K
INSW icon
412
International Seaways
INSW
$4.57B
$1.75M 0.01%
48,095
-600
-1% -$21.5K
TGT icon
413
Target
TGT
$62.1B
$1.74M 0.01%
17,618
+100
+0.6% +$9.6K
YOU icon
414
Clear Secure
YOU
$5.26B
$1.74M 0.01%
62,587
– –
SLB icon
415
SLB Ltd
SLB
$77.8B
$1.73M 0.01%
51,321
– –
GIB icon
416
CGI
GIB
$13.9B
$1.73M 0.01%
16,528
+400
+2% +$42.2K
HRB icon
417
H&R Block
HRB
$5.18B
$1.72M 0.01%
31,336
-700
-2% -$40.4K
DOX icon
418
Amdocs
DOX
$5.53B
$1.72M 0.01%
18,800
+7,700
+69% +$688K
OKE icon
419
Oneok
OKE
$58.7B
$1.71M 0.01%
20,928
– –
FIS icon
420
Fidelity National Information Services
FIS
$21.5B
$1.71M 0.01%
20,960
– –
NXT icon
421
Nextpower Inc
NXT
$15.2B
$1.7M 0.01%
31,300
-5,000
-14% -$251K
GNW icon
422
Genworth Financial
GNW
$3.8B
$1.7M 0.01%
218,500
-133,900
-38% -$936K
CCI icon
423
Crown Castle
CCI
$32.7B
$1.69M 0.01%
16,406
– –
PSA icon
424
Public Storage
PSA
$60.2B
$1.67M 0.01%
5,693
– –
AES icon
425
AES
AES
$10.6B
$1.66M 0.01%
157,693
– –
15 16
17
18 19

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.