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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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$22.5B
| $931K | 0.01% |
4,270
| – | – |
|
527
Innovative Industrial Properties
IIPR
$1.78B
| $922K | 0.01% |
16,700
+10,700
| +178% | +$586K |
|
528
Guidewire Software
GWRE
$11.5B
| $918K | 0.01% |
+3,900
| New | +$838K |
|
529
Ventas
VTR
$48.9B
| $914K | 0.01% |
14,480
| – | – |
|
530
Dover
DOV
$27.2B
| $911K | 0.01% |
4,970
-100
| -2% | -$17.4K |
|
531
SBA Communications
SBAC
$18.4B
| $910K | 0.01% |
3,876
| – | – |
|
532
Ameren
AEE
$31.5B
| $909K | 0.01% |
9,461
| – | – |
|
533
Dollar General
DG
$25.9B
| $903K | 0.01% |
7,895
| – | – |
|
534
Willdan Group
WLDN
$1.1B
| $900K | 0.01% |
14,400
+3,100
| +27% | +$148K |
|
535
Tyler Technologies
TYL
$12.2B
| $899K | 0.01% |
1,516
| – | – |
|
536
InterDigital
IDCC
$6.68B
| $897K | 0.01% |
4,000
-3,628
| -48% | -$769K |
|
537
ASP Isotopes
ASPI
$487M
| $896K | 0.01% |
+121,800
| New | +$817K |
|
538
SoFi Technologies
SOFI
$21.1B
| $892K | 0.01% |
+49,000
| New | +$646K |
|
539
Hershey
HSY
$35.4B
| $888K | 0.01% |
5,348
| – | – |
|
540
GoDaddy
GDDY
$12.3B
| $875K | 0.01% |
4,860
| – | – |
|
541
Live Nation Entertainment
LYV
$41.2B
| $872K | 0.01% |
5,764
| – | – |
|
542
Teledyne Technologies
TDY
$30.4B
| $868K | 0.01% |
1,694
| – | – |
|
543
Equity Residential
EQR
$25.4B
| $865K | 0.01% |
12,816
| – | – |
|
544
Westlake Corp
WLK
$9.46B
| $864K | 0.01% |
+11,380
| New | +$931K |
|
545
Jazz Pharmaceuticals
JAZZ
$15.9B
| $859K | 0.01% |
8,092
-5,943
| -42% | -$646K |
|
546
Comfort Systems
FIX
$61B
| $858K | 0.01% |
+1,600
| New | +$697K |
|
547
CDW
CDW
$17.1B
| $857K | 0.01% |
4,798
| – | – |
|
548
Veralto
VLTO
$22.6B
| $854K | 0.01% |
8,460
| – | – |
|
549
Steris
STE
$20.9B
| $853K | 0.01% |
3,552
| – | – |
|
550
Corpay
CPAY
$24.2B
| $849K | 0.01% |
2,558
| – | – |
|
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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.