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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
CHD icon
551
Church & Dwight Co
CHD
$23.1B
$847K 0.01%
8,818
– –
ATO icon
552
Atmos Energy
ATO
$29.9B
$835K 0.01%
5,416
– –
CNP icon
553
CenterPoint Energy
CNP
$29.1B
$832K 0.01%
22,643
– –
K
554
DELISTED
Kellanova
K
$831K 0.01%
10,447
– –
VIK icon
555
Viking Holdings
VIK
$44.9B
$826K 0.01%
15,500
-9,300
-38% -$411K
EXEL icon
556
Exelixis
EXEL
$13.9B
$821K 0.01%
+18,636
New +$745K
WRB icon
557
W.R. Berkley
WRB
$28B
$812K 0.01%
11,049
– –
ON icon
558
ON Semiconductor
ON
$33.8B
$808K 0.01%
15,419
– –
AGS
559
DELISTED
PlayAGS
AGS
$806K 0.01%
64,500
+11,900
+23% +$145K
KTB icon
560
Kontoor Brands
KTB
$4.62B
$805K 0.01%
+12,200
New +$789K
KHC icon
561
Kraft Heinz
KHC
$30.4B
$801K 0.01%
31,016
-3,400
-10% -$94.4K
HUBB icon
562
Hubbell
HUBB
$25.7B
$784K 0.01%
1,919
– –
CLBT icon
563
Cellebrite
CLBT
$3.55B
$783K 0.01%
48,950
+4,100
+9% +$73.1K
ES icon
564
Eversource Energy
ES
$28.2B
$773K 0.01%
12,143
– –
HALO icon
565
Halozyme
HALO
$9.72B
$770K 0.01%
+14,800
New +$842K
CSWC icon
566
Capital Southwest
CSWC
$1.46B
$769K 0.01%
+34,900
New +$719K
ESLT icon
567
Elbit Systems
ESLT
$38.4B
$764K 0.01%
+1,700
New +$690K
PSIX
568
Power Solutions International
PSIX
$691M
$763K 0.01%
11,800
+3,000
+34% +$111K
BYRN icon
569
Byrna Technologies
BYRN
$80.3M
$760K 0.01%
+24,600
New +$601K
FWONK icon
570
Liberty Media Series C
FWONK
$24.3B
$748K 0.01%
7,160
– –
PRA
571
DELISTED
ProAssurance
PRA
$747K 0.01%
+32,700
New +$755K
CFG icon
572
Citizens Financial Group
CFG
$30.4B
$741K 0.01%
16,564
– –
GPN icon
573
Global Payments
GPN
$22.1B
$741K 0.01%
9,260
– –
WAT icon
574
Waters Corp
WAT
$36.8B
$741K 0.01%
2,122
– –
PTC icon
575
PTC
PTC
$13.7B
$738K 0.01%
4,284
– –
21 22
23
24 25

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NMO
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HWM
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LCIP
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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.