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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
RBLX icon
426
Roblox
RBLX
$34B
$1.65M 0.01%
15,728
– –
MSCI icon
427
MSCI
MSCI
$40B
$1.63M 0.01%
2,831
– –
YELP icon
428
Yelp
YELP
$1.38B
$1.63M 0.01%
47,630
– –
CROX icon
429
Crocs
CROX
$6.69B
$1.63M 0.01%
16,096
– –
BRKL
430
DELISTED
Brookline Bancorp
BRKL
$1.63M 0.01%
+154,300
New +$1.6M
VLO icon
431
Valero Energy
VLO
$89.8B
$1.63M 0.01%
12,110
– –
DHI icon
432
D.R. Horton
DHI
$41B
$1.6M 0.01%
12,431
– –
SYY icon
433
Sysco
SYY
$39.7B
$1.59M 0.01%
21,034
-22,457
-52% -$1.63M
VEEV icon
434
Veeva Systems
VEEV
$30.3B
$1.59M 0.01%
5,510
– –
HIMS icon
435
Hims & Hers Health
HIMS
$6.5B
$1.57M 0.01%
31,500
-16,600
-35% -$750K
FDS icon
436
Factset
FDS
$9.05B
$1.57M 0.01%
3,510
+2,000
+132% +$876K
LNSR icon
437
LENSAR
LNSR
$68.8M
$1.57M 0.01%
119,000
– –
KMB icon
438
Kimberly-Clark
KMB
$36.4B
$1.56M 0.01%
12,091
– –
EXC icon
439
Exelon
EXC
$48.6B
$1.55M 0.01%
35,765
– –
UPWK icon
440
Upwork
UPWK
$1.09B
$1.55M 0.01%
115,300
-11,700
-9% -$168K
MLI icon
441
Mueller Industries
MLI
$14.1B
$1.54M 0.01%
38,842
-64,200
-62% -$2.42M
DDOG icon
442
Datadog
DDOG
$87.9B
$1.54M 0.01%
11,440
– –
ROST icon
443
Ross Stores
ROST
$76.6B
$1.54M 0.01%
12,036
-69,562
-85% -$9.65M
STLD icon
444
Steel Dynamics
STLD
$35.6B
$1.52M 0.01%
11,899
-7,500
-39% -$957K
CRDO icon
445
Credo Technology Group
CRDO
$39.7B
$1.52M 0.01%
+16,400
New +$956K
PEG icon
446
Public Service Enterprise Group
PEG
$39.8B
$1.5M 0.01%
17,850
– –
UPST icon
447
Upstart Holdings
UPST
$2.58B
$1.5M 0.01%
+23,200
New +$1.14M
USFD icon
448
US Foods
USFD
$21.4B
$1.49M 0.01%
+19,400
New +$1.38M
YUM icon
449
Yum! Brands
YUM
$41B
$1.49M 0.01%
10,031
– –
TTWO icon
450
Take-Two Interactive
TTWO
$43B
$1.48M 0.01%
6,085
-55,969
-90% -$12.6M
16 17
18
19 20

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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.