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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
MANH icon
651
Manhattan Associates
MANH
$8.97B
$508K ﹤0.01%
2,572
-7,322
-74% -$1.33M
RPM icon
652
RPM International
RPM
$13.7B
$507K ﹤0.01%
4,619
– –
OMC icon
653
Omnicom Group
OMC
$22.7B
$507K ﹤0.01%
7,049
– –
AVY icon
654
Avery Dennison
AVY
$12.3B
$507K ﹤0.01%
2,887
– –
MOS icon
655
The Mosaic Company
MOS
$7.09B
$495K ﹤0.01%
13,578
– –
TER icon
656
Teradyne
TER
$54.8B
$493K ﹤0.01%
5,486
– –
PSFE icon
657
Paysafe
PSFE
$407M
$490K ﹤0.01%
38,800
+24,700
+175% +$338K
WPC icon
658
W.P. Carey
WPC
$17.1B
$489K ﹤0.01%
7,836
– –
BG icon
659
Bunge Global
BG
$23.6B
$485K ﹤0.01%
6,045
-17,528
-74% -$1.38M
IEX icon
660
IDEX
IEX
$16.5B
$475K ﹤0.01%
2,708
– –
SW
661
Smurfit Westrock
SW
$25.5B
$469K ﹤0.01%
10,867
-65,600
-86% -$2.81M
JNPR
662
DELISTED
Juniper Networks
JNPR
$460K ﹤0.01%
11,518
– –
MEDP icon
663
Medpace
MEDP
$16.8B
$455K ﹤0.01%
1,450
-4,624
-76% -$1.39M
VZLA
664
Vizsla Silver
VZLA
$1.16B
$453K ﹤0.01%
154,000
+138,300
+881% +$360K
AKBA icon
665
Akebia Therapeutics
AKBA
$327M
$450K ﹤0.01%
+123,700
New +$340K
REG icon
666
Regency Centers
REG
$15B
$448K ﹤0.01%
6,295
– –
GLPI icon
667
Gaming and Leisure Properties
GLPI
$12.8B
$448K ﹤0.01%
9,596
– –
VTRS icon
668
Viatris
VTRS
$20.1B
$447K ﹤0.01%
50,088
– –
NBIX icon
669
Neurocrine Biosciences
NBIX
$17.7B
$446K ﹤0.01%
3,547
– –
GME icon
670
GameStop
GME
$9.5B
$441K ﹤0.01%
+18,100
New +$485K
STN icon
671
Stantec
STN
$7.69B
$434K ﹤0.01%
+4,000
New +$385K
ENTG icon
672
Entegris
ENTG
$19.7B
$434K ﹤0.01%
5,384
– –
AKAM icon
673
Akamai
AKAM
$16.8B
$432K ﹤0.01%
5,421
– –
CPT icon
674
Camden Property Trust
CPT
$11.3B
$430K ﹤0.01%
3,814
– –
RVTY icon
675
Revvity
RVTY
$12.3B
$429K ﹤0.01%
4,433
– –
25 26
27
28 29

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NMO
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HWM
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Mawer Investment Management
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EF
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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.