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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 | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$19.2B
| $1.05M | 0.01% |
20,321
| – | – |
|
502
DuPont de Nemours
DD
$18.6B
| $1.05M | 0.01% |
12,186
| – | – |
|
503
AvalonBay Communities
AVB
$27.1B
| $1.04M | 0.01% |
5,088
| – | – |
|
504
EQT Corp
EQT
$33.2B
| $1.03M | 0.01% |
17,733
| – | – |
|
505
Keysight
KEYS
$54.5B
| $1.03M | 0.01% |
6,289
| – | – |
|
506
IQVIA
IQV
$34.7B
| $1.03M | 0.01% |
6,528
| – | – |
|
507
Broadridge
BR
$17.2B
| $1.03M | 0.01% |
4,225
| – | – |
|
508
Lennar Class A
LEN
$20.4B
| $1.03M | 0.01% |
9,276
| – | – |
|
|
VIGL
509
DELISTED
Vigil Neuroscience
VIGL
| $1.02M | 0.01% |
+128,500
| New | +$576K |
|
510
TIM SA
TIMB
$10.2B
| $1.02M | 0.01% |
50,677
-37,000
| -42% | -$633K |
|
511
Skyworks Solutions
SWKS
$9.06B
| $1.02M | 0.01% |
13,664
-10,923
| -44% | -$729K |
|
|
LWACU
512
LightWave Acquisition Corp Units
LWACU
| $1M | 0.01% |
+100,000
| New | +$1M |
|
513
Diamondback Energy
FANG
$57.6B
| $1M | 0.01% |
7,301
-4,000
| -35% | -$554K |
|
514
Vipshop
VIPS
$6.84B
| $985K | 0.01% |
65,450
+30,600
| +88% | +$433K |
|
515
DTE Energy
DTE
$31.1B
| $979K | 0.01% |
7,394
| – | – |
|
516
lululemon athletica
LULU
$13B
| $977K | 0.01% |
4,113
| – | – |
|
517
Synchrony
SYF
$23.7B
| $976K | 0.01% |
14,628
| – | – |
|
518
NVR
NVR
$17.2B
| $975K | 0.01% |
132
-228
| -63% | -$1.63M |
|
519
American Water Works
AWK
$26.3B
| $971K | 0.01% |
6,979
| – | – |
|
520
PPG Industries
PPG
$25.9B
| $960K | 0.01% |
8,441
| – | – |
|
521
Constellation Brands
STZ
$22.2B
| $959K | 0.01% |
5,893
| – | – |
|
522
Sea Limited
SE
$61.2B
| $955K | 0.01% |
+5,969
| New | +$864K |
|
523
Warner Bros
WBD
$64.6B
| $948K | 0.01% |
82,743
| – | – |
|
524
Pultegroup
PHM
$24.5B
| $947K | 0.01% |
8,975
-13,588
| -60% | -$1.37M |
|
525
Markel Group
MKL
$25B
| $941K | 0.01% |
471
| – | – |
|
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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.