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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
DLTR icon
576
Dollar Tree
DLTR
$23.1B
$736K 0.01%
7,429
– –
DVN icon
577
Devon Energy
DVN
$51.9B
$727K 0.01%
22,849
– –
CNTA
578
DELISTED
Centessa Pharmaceuticals
CNTA
$725K 0.01%
+55,200
New +$699K
AEVA
579
Aeva Technologies
AEVA
$1.02B
$710K 0.01%
+18,800
New +$286K
FCNCA icon
580
First Citizens BancShares
FCNCA
$24.6B
$710K 0.01%
363
– –
CRTO icon
581
Criteo
CRTO
$1.03B
$709K 0.01%
29,600
+16,600
+128% +$467K
RBRK icon
582
Rubrik
RBRK
$15.1B
$708K 0.01%
+7,900
New +$625K
TPL icon
583
Texas Pacific Land
TPL
$28.9B
$701K 0.01%
1,992
-2,172
-52% -$888K
HEI.A icon
584
HEICO Corp Class A
HEI.A
$35.4B
$701K 0.01%
2,710
– –
INVH icon
585
Invitation Homes
INVH
$17.7B
$696K 0.01%
21,232
– –
PRCH icon
586
Porch Group
PRCH
$1.3B
$696K 0.01%
59,000
-67,600
-53% -$581K
APTV icon
587
Aptiv
APTV
$12B
$689K 0.01%
10,104
– –
TLK icon
588
Telkom Indonesia
TLK
$14.2B
$687K 0.01%
40,538
+6,393
+19% +$102K
CTRA
589
DELISTED
Coterra Energy
CTRA
$686K 0.01%
27,042
– –
MKC icon
590
McCormick & Company Non-Voting
MKC
$13.4B
$685K 0.01%
9,032
– –
IMCR icon
591
Immunocore
IMCR
$1.78B
$684K 0.01%
+21,800
New +$677K
SNA icon
592
Snap-on
SNA
$20.9B
$684K 0.01%
2,198
-5,095
-70% -$1.62M
ZBH icon
593
Zimmer Biomet
ZBH
$17.7B
$680K 0.01%
7,456
– –
TRMB icon
594
Trimble
TRMB
$12.3B
$677K 0.01%
8,909
– –
EL icon
595
Estee Lauder
EL
$29B
$675K 0.01%
8,348
– –
IFF icon
596
International Flavors & Fragrances
IFF
$19.4B
$674K 0.01%
9,162
– –
WY icon
597
Weyerhaeuser
WY
$17.3B
$673K 0.01%
26,187
– –
DOW icon
598
Dow Inc
DOW
$21.6B
$668K 0.01%
25,231
– –
FTV icon
599
Fortive
FTV
$19B
$657K 0.01%
12,603
-4,121
-25% -$216K
DKNG icon
600
DraftKings
DKNG
$11.4B
$655K 0.01%
15,281
– –
22 23
24
25 26

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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.