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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
ARE icon
676
Alexandria Real Estate Equities
ARE
$8.88B
$428K ﹤0.01%
5,897
– –
JBHT icon
677
JB Hunt Transport Services
JBHT
$27.1B
$423K ﹤0.01%
2,947
– –
AMH icon
678
American Homes 4 Rent
AMH
$12B
$422K ﹤0.01%
11,688
– –
SEIC icon
679
SEI Investments
SEIC
$11.9B
$419K ﹤0.01%
4,666
-22,224
-83% -$1.79M
SKM icon
680
SK Telecom
SKM
$13.7B
$418K ﹤0.01%
17,911
– –
DKS icon
681
Dick's Sporting Goods
DKS
$18.4B
$416K ﹤0.01%
2,103
– –
NDSN icon
682
Nordson
NDSN
$16.5B
$415K ﹤0.01%
1,937
– –
PWOD
683
DELISTED
Penns Woods Bancorp
PWOD
$407K ﹤0.01%
13,420
+4,100
+44% +$118K
NWSA icon
684
News Corp Class A
NWSA
$14.5B
$404K ﹤0.01%
13,592
– –
POOL icon
685
Pool Corp
POOL
$6.7B
$404K ﹤0.01%
1,385
– –
CHRW icon
686
C.H. Robinson
CHRW
$22B
$401K ﹤0.01%
4,182
– –
HII icon
687
Huntington Ingalls Industries
HII
$11.3B
$400K ﹤0.01%
1,656
– –
BSY icon
688
Bentley Systems
BSY
$9.54B
$395K ﹤0.01%
7,318
– –
ELS icon
689
Equity Lifestyle Properties
ELS
$12.8B
$393K ﹤0.01%
6,378
– –
GB
690
DELISTED
Global Blue Group Holding
GB
$390K ﹤0.01%
52,200
+12,900
+33% +$95.7K
HST icon
691
Host Hotels & Resorts
HST
$16.8B
$388K ﹤0.01%
25,240
– –
PPTA
692
Perpetua Resources
PPTA
$2.23B
$386K ﹤0.01%
+31,800
New +$428K
KALV
693
DELISTED
KalVista Pharmaceuticals
KALV
$383K ﹤0.01%
+33,900
New +$414K
AIZ icon
694
Assurant
AIZ
$13.7B
$380K ﹤0.01%
1,925
-100
-5% -$19.7K
SOLV icon
695
Solventum
SOLV
$13.5B
$379K ﹤0.01%
5,003
-4,900
-49% -$347K
ALLY icon
696
Ally Financial
ALLY
$13.1B
$379K ﹤0.01%
9,741
– –
KMX icon
697
CarMax
KMX
$8.27B
$378K ﹤0.01%
5,627
– –
SJM icon
698
J.M. Smucker
SJM
$12.6B
$375K ﹤0.01%
3,814
– –
STEX
699
Streamex Corp
STEX
$76.7M
$372K ﹤0.01%
+52,100
New +$182K
SWK icon
700
Stanley Black & Decker
SWK
$14.2B
$372K ﹤0.01%
5,488
– –
26 27
28
29 30

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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.