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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
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,162
New
136
Increased
157
Reduced
178
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$176M |
| 2 |
Bank of America
BAC
|
+$159M |
| 3 |
Scotiabank
BNS
|
+$132M |
| 4 |
Colgate-Palmolive
CL
|
+$125M |
| 5 |
Netflix
NFLX
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$204M |
| 2 |
JPMorgan Chase
JPM
|
+$150M |
| 3 |
ServiceNow
NOW
|
+$126M |
| 4 |
Adobe
ADBE
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$36.3B
| $1.24M | 0.01% |
4,751
| – | – |
|
477
VICI Properties
VICI
$29.4B
| $1.21M | 0.01% |
37,204
| – | – |
|
478
Martin Marietta Materials
MLM
$33.6B
| $1.21M | 0.01% |
2,209
| – | – |
|
479
Abercrombie & Fitch
ANF
$4.17B
| $1.2M | 0.01% |
14,426
| – | – |
|
480
Archer Daniels Midland
ADM
$41.4B
| $1.16M | 0.01% |
21,970
-29,601
| -57% | -$1.44M |
|
481
Nasdaq
NDAQ
$51.5B
| $1.15M | 0.01% |
12,907
| – | – |
|
482
Equifax
EFX
$20.3B
| $1.15M | 0.01% |
4,417
| – | – |
|
483
Garrett Motion
GTX
$5.9B
| $1.15M | 0.01% |
108,950
-144,200
| -57% | -$1.45M |
|
484
Bread Financial
BFH
$4.21B
| $1.14M | 0.01% |
+20,000
| New | +$1.01M |
|
485
MGM Resorts International
MGM
$11.7B
| $1.14M | 0.01% |
33,105
-30,489
| -48% | -$967K |
|
486
Old Dominion Freight Line
ODFL
$48.5B
| $1.14M | 0.01% |
7,010
| – | – |
|
487
Willis Towers Watson
WTW
$27.9B
| $1.13M | 0.01% |
3,690
| – | – |
|
488
TriNet
TNET
$2.84B
| $1.13M | 0.01% |
15,450
| – | – |
|
489
Chewy
CHWY
$8.54B
| $1.13M | 0.01% |
26,500
-1,200
| -4% | -$47.8K |
|
490
Occidental Petroleum
OXY
$57B
| $1.12M | 0.01% |
26,702
| – | – |
|
491
Extra Space Storage
EXR
$31.2B
| $1.12M | 0.01% |
7,593
| – | – |
|
492
Xylem
XYL
$28.5B
| $1.12M | 0.01% |
8,646
| – | – |
|
493
GE HealthCare
GEHC
$27.6B
| $1.1M | 0.01% |
14,910
| – | – |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $1.1M | 0.01% |
3,118
| – | – |
|
|
SMA
495
SmartStop Self Storage REIT
SMA
$1.92B
| $1.09M | 0.01% |
+30,000
| New | +$1.06M |
|
496
Progyny
PGNY
$2.44B
| $1.08M | 0.01% |
+49,150
| New | +$1.08M |
|
497
Iron Mountain
IRM
$38.2B
| $1.07M | 0.01% |
10,475
| – | – |
|
498
Roivant Sciences
ROIV
$25.2B
| $1.07M | 0.01% |
94,800
+44,000
| +87% | +$477K |
|
499
Ares Management
ARES
$28.5B
| $1.06M | 0.01% |
6,120
| – | – |
|
500
A.O. Smith
AOS
$8.38B
| $1.06M | 0.01% |
16,110
-13,621
| -46% | -$891K |
|
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HWM
EF
LCIP
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.