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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 | |
|---|---|---|---|---|---|---|
601
Halliburton
HAL
$27.9B
| $654K | 0.01% |
32,100
| – | – |
|
602
Lightbridge
LTBR
$246M
| $654K | 0.01% |
48,900
+27,600
| +130% | +$305K |
|
603
Essex Property Trust
ESS
$18.9B
| $652K | 0.01% |
2,299
| – | – |
|
604
Biogen
BIIB
$29.9B
| $651K | 0.01% |
5,180
| – | – |
|
605
Reliance Steel & Aluminium
RS
$20.8B
| $643K | 0.01% |
2,049
| – | – |
|
606
Trip.com Group
TCOM
$27.5B
| $636K | 0.01% |
10,850
| – | – |
|
607
Palomar
PLMR
$3.65B
| $632K | 0.01% |
+4,100
| New | +$635K |
|
608
Ball Corp
BALL
$17B
| $632K | 0.01% |
11,269
| – | – |
|
609
Weibo
WB
$1.9B
| $622K | ﹤0.01% |
+65,306
| New | +$574K |
|
610
Loews
L
$24.3B
| $620K | ﹤0.01% |
6,768
| – | – |
|
|
CIVI
611
DELISTED
Civitas Resources
CIVI
| $619K | ﹤0.01% |
+22,500
| New | +$652K |
|
612
Mid-America Apartment Communities
MAA
$15.6B
| $619K | ﹤0.01% |
4,179
| – | – |
|
613
SharkNinja
SN
$21B
| $614K | ﹤0.01% |
+6,200
| New | +$536K |
|
614
Packaging Corp of America
PKG
$22.7B
| $607K | ﹤0.01% |
3,221
| – | – |
|
615
Pentair
PNR
$10.2B
| $607K | ﹤0.01% |
5,910
| – | – |
|
616
Genuine Parts
GPC
$17.1B
| $606K | ﹤0.01% |
4,999
| – | – |
|
617
Gen Digital
GEN
$15.6B
| $605K | ﹤0.01% |
20,567
| – | – |
|
618
Jacobs Solutions
J
$15.9B
| $595K | ﹤0.01% |
4,530
-45
| -1% | -$5.55K |
|
|
GNTY
619
DELISTED
Guaranty Bancshares
GNTY
| $594K | ﹤0.01% |
+14,000
| New | +$566K |
|
620
Ouster
OUST
$2.29B
| $594K | ﹤0.01% |
+24,500
| New | +$298K |
|
621
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $590K | ﹤0.01% |
2,800
-4,900
| -64% | -$888K |
|
622
LyondellBasell Industries
LYB
$19.5B
| $589K | ﹤0.01% |
10,181
| – | – |
|
623
Las Vegas Sands
LVS
$30.5B
| $586K | ﹤0.01% |
13,465
| – | – |
|
624
Graco
GGG
$12.9B
| $585K | ﹤0.01% |
6,803
| – | – |
|
625
West Pharmaceutical
WST
$23.1B
| $578K | ﹤0.01% |
2,643
| – | – |
|
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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.