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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
BNS icon
26
Scotiabank
BNS
$106B
$169M 1.33%
3,062,126
+2,595,186
+556% +$132M
NFLX icon
27
Netflix
NFLX
$292B
$168M 1.32%
1,252,640
+999,670
+395% +$113M
PH icon
28
Parker-Hannifin
PH
$125B
$164M 1.29%
235,294
-76,414
-25% -$48.3M
ETN icon
29
Eaton
ETN
$157B
$154M 1.21%
430,061
– –
BN icon
30
Brookfield
BN
$102B
$143M 1.13%
3,476,684
– –
ABT icon
31
Abbott
ABT
$180B
$138M 1.08%
1,012,649
+100
+0% +$13.2K
CBRE icon
32
CBRE Group
CBRE
$40.8B
$134M 1.05%
956,778
-508,364
-35% -$64.3M
UNH icon
33
UnitedHealth
UNH
$382B
$130M 1.02%
415,211
+146,122
+54% +$55.8M
CL icon
34
Colgate-Palmolive
CL
$72.6B
$129M 1.01%
1,417,542
+1,370,140
+2,890% +$125M
LOW icon
35
Lowe's Companies
LOW
$116B
$128M 1%
575,842
+7,100
+1% +$1.58M
XOM icon
36
ExxonMobil
XOM
$651B
$121M 0.95%
1,120,824
-6,200
-0.6% -$663K
ENB icon
37
Enbridge
ENB
$124B
$107M 0.84%
2,372,192
– –
NEE icon
38
NextEra Energy
NEE
$187B
$105M 0.83%
1,518,537
-3,200
-0.2% -$222K
HES
39
DELISTED
Hess
HES
$105M 0.82%
754,373
+15,000
+2% +$2.03M
ACN icon
40
Accenture
ACN
$89.9B
$103M 0.81%
345,872
+700
+0.2% +$213K
TRP icon
41
TC Energy
TRP
$73.5B
$97.4M 0.77%
+2,000,000
New +$98.2M
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$79.2M 0.62%
1,174,966
-579,252
-33% -$38.6M
TD icon
43
Toronto Dominion Bank
TD
$198B
$76.4M 0.6%
1,040,898
-576,034
-36% -$37.6M
RY icon
44
Royal Bank of Canada
RY
$291B
$74.8M 0.59%
568,569
-551,456
-49% -$67.4M
SU icon
45
Suncor Energy
SU
$77.7B
$74.8M 0.59%
+2,000,003
New +$72.3M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.2M 0.5%
103,835
– –
CM icon
47
Canadian Imperial Bank of Commerce
CM
$107B
$63M 0.49%
888,679
-398,433
-31% -$25.6M
HDB icon
48
HDFC Bank
HDB
$119B
$56.5M 0.44%
1,474,036
– –
ARCC icon
49
Ares Capital
ARCC
$13.5B
$51.4M 0.4%
2,342,324
+849,097
+57% +$18.1M
TMUS icon
50
T-Mobile US
TMUS
$193B
$46.5M 0.37%
195,267
+176,319
+931% +$43M
1
2
3 4 5

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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.