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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 | |
|---|---|---|---|---|---|---|
626
KeyCorp
KEY
$24.3B
| $578K | ﹤0.01% |
33,184
| – | – |
|
627
Royalty Pharma
RPRX
$26.1B
| $573K | ﹤0.01% |
15,908
-49,753
| -76% | -$1.65M |
|
628
Tyson Foods
TSN
$20.2B
| $573K | ﹤0.01% |
10,241
| – | – |
|
629
Sun Communities
SUI
$15B
| $569K | ﹤0.01% |
4,500
| – | – |
|
630
Zebra Technologies
ZBRA
$12.4B
| $569K | ﹤0.01% |
1,845
| – | – |
|
|
SEI
631
Solaris Energy Infrastructure
SEI
$3.31B
| $563K | ﹤0.01% |
+19,900
| New | +$469K |
|
632
International Paper
IP
$22.3B
| $555K | ﹤0.01% |
11,846
| – | – |
|
633
Alliant Energy
LNT
$19.4B
| $554K | ﹤0.01% |
9,155
| – | – |
|
634
Dynatrace
DT
$12.1B
| $549K | ﹤0.01% |
9,935
| – | – |
|
635
Best Buy
BBY
$18B
| $547K | ﹤0.01% |
8,152
| – | – |
|
636
Illumina
ILMN
$29.4B
| $545K | ﹤0.01% |
5,708
| – | – |
|
|
ARAI
637
Arrive AI Inc
ARAI
$15.3M
| $543K | ﹤0.01% |
+46,500
| New | +$368K |
|
638
Watsco Inc
WSO
$14.9B
| $538K | ﹤0.01% |
1,219
| – | – |
|
639
Equinix
EQIX
$107B
| $537K | ﹤0.01% |
675
| – | – |
|
640
Grindr
GRND
$2.64B
| $533K | ﹤0.01% |
+23,500
| New | +$516K |
|
641
Clorox
CLX
$11.6B
| $533K | ﹤0.01% |
4,442
| – | – |
|
|
EXE
642
Expand Energy Corp
EXE
$21.9B
| $532K | ﹤0.01% |
4,548
| – | – |
|
|
FINV
643
FinVolution Group
FINV
$1.12B
| $529K | ﹤0.01% |
+55,769
| New | +$477K |
|
644
nLIGHT
LASR
$3.95B
| $523K | ﹤0.01% |
+26,600
| New | +$331K |
|
645
HEICO Corp
HEI
$48.9B
| $518K | ﹤0.01% |
1,579
| – | – |
|
646
Fidelity National Financial
FNF
$13.9B
| $518K | ﹤0.01% |
9,236
| – | – |
|
647
Hippo Holdings
HIPO
$723M
| $514K | ﹤0.01% |
+18,400
| New | +$453K |
|
648
Structure Therapeutics
GPCR
$3.49B
| $510K | ﹤0.01% |
+24,600
| New | +$541K |
|
649
Cooper Companies
COO
$13.7B
| $509K | ﹤0.01% |
7,154
| – | – |
|
650
Globant
GLOB
$1.35B
| $509K | ﹤0.01% |
+5,600
| New | +$598K |
|
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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.