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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
ALNY icon
451
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.47M 0.01%
4,517
– –
PFG icon
452
Principal Financial Group
PFG
$23.6B
$1.46M 0.01%
18,418
-35,700
-66% -$2.74M
OTIS icon
453
Otis Worldwide
OTIS
$27.4B
$1.45M 0.01%
14,644
– –
ED icon
454
Consolidated Edison
ED
$41.6B
$1.45M 0.01%
14,429
– –
BAH icon
455
Booz Allen Hamilton
BAH
$8.7B
$1.44M 0.01%
13,867
+9,200
+197% +$1.03M
SNAP icon
456
Snap
SNAP
$7.32B
$1.42M 0.01%
163,946
– –
HOOD icon
457
Robinhood
HOOD
$85.2B
$1.42M 0.01%
15,187
– –
ZM icon
458
Zoom
ZM
$25.8B
$1.42M 0.01%
18,193
+4,600
+34% +$356K
FOXA icon
459
Fox Class A
FOXA
$23.2B
$1.42M 0.01%
25,310
+15,800
+166% +$833K
CELH icon
460
Celsius Holdings
CELH
$6.93B
$1.4M 0.01%
30,230
-30,562
-50% -$1.18M
APA icon
461
APA Corp
APA
$12.8B
$1.39M 0.01%
76,128
– –
TOL icon
462
Toll Brothers
TOL
$14B
$1.39M 0.01%
12,150
– –
PRU icon
463
Prudential Financial
PRU
$41.7B
$1.38M 0.01%
12,861
– –
CVE icon
464
Cenovus Energy
CVE
$54.6B
$1.38M 0.01%
101,257
+1,076
+1% +$14K
MCHP icon
465
Microchip Technology
MCHP
$42.8B
$1.36M 0.01%
19,332
– –
ROK icon
466
Rockwell Automation
ROK
$51.4B
$1.36M 0.01%
4,093
– –
HIG icon
467
Hartford Financial Services
HIG
$38.5B
$1.36M 0.01%
10,714
– –
XEL icon
468
Xcel Energy
XEL
$51B
$1.35M 0.01%
19,878
– –
TRGP icon
469
Targa Resources
TRGP
$60.4B
$1.32M 0.01%
7,587
-3,921
-34% -$659K
KDP icon
470
Keurig Dr Pepper
KDP
$40.4B
$1.29M 0.01%
39,147
– –
DELL icon
471
Dell
DELL
$283B
$1.27M 0.01%
10,376
– –
ETR icon
472
Entergy
ETR
$54.1B
$1.27M 0.01%
15,229
– –
OKTA icon
473
Okta
OKTA
$24.1B
$1.26M 0.01%
12,646
-8,835
-41% -$944K
NVAX icon
474
Novavax
NVAX
$1.23B
$1.25M 0.01%
199,100
– –
HMY icon
475
Harmony Gold Mining
HMY
$9.92B
$1.25M 0.01%
89,424
-70,800
-44% -$1.07M
17 18
19
20 21

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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.