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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
MRNA icon
701
Moderna
MRNA
$21.5B
$371K ﹤0.01%
13,458
– –
EPAM icon
702
EPAM Systems
EPAM
$4.69B
$368K ﹤0.01%
2,079
– –
LLYVK icon
703
Liberty Live Group Series C
LLYVK
$9.11B
$365K ﹤0.01%
+4,500
New +$332K
BXP icon
704
Boston Properties
BXP
$11B
$364K ﹤0.01%
5,395
– –
TS icon
705
Tenaris
TS
$29.1B
$359K ﹤0.01%
9,600
-58,000
-86% -$1.99M
LKQ icon
706
LKQ Corp
LKQ
$6.58B
$356K ﹤0.01%
9,609
– –
TPC
707
Tutor Perini Cor
TPC
$4.57B
$356K ﹤0.01%
+7,600
New +$242K
LBRDK icon
708
Liberty Broadband Class C
LBRDK
$4.15B
$354K ﹤0.01%
3,594
– –
LMB icon
709
Limbach Holdings
LMB
$867M
$350K ﹤0.01%
+2,500
New +$284K
CAG icon
710
Conagra Brands
CAG
$7.07B
$350K ﹤0.01%
17,106
– –
GL icon
711
Globe Life
GL
$13.5B
$348K ﹤0.01%
2,799
– –
EXAS
712
DELISTED
Exact Sciences
EXAS
$348K ﹤0.01%
6,545
-113,387
-95% -$5.76M
WTRG icon
713
Essential Utilities
WTRG
$11.2B
$346K ﹤0.01%
9,312
– –
AVDL
714
DELISTED
Avadel Pharmaceuticals
AVDL
$345K ﹤0.01%
39,000
– –
GDX icon
715
VanEck Gold Miners ETF
GDX
$23B
$343K ﹤0.01%
+6,600
New +$328K
QRVO icon
716
Qorvo
QRVO
$7.63B
$343K ﹤0.01%
4,039
– –
HSIC icon
717
Henry Schein
HSIC
$9.74B
$339K ﹤0.01%
4,634
– –
NLY icon
718
Annaly Capital Management
NLY
$16.9B
$338K ﹤0.01%
17,978
– –
BIP icon
719
Brookfield Infrastructure Partners
BIP
$18.8B
$334K ﹤0.01%
10,000
– –
IPG
720
DELISTED
Interpublic Group of Companies
IPG
$334K ﹤0.01%
13,643
– –
RIVN icon
721
Rivian
RIVN
$22.9B
$330K ﹤0.01%
24,014
– –
MVST icon
722
Microvast
MVST
$267M
$327K ﹤0.01%
90,200
-66,800
-43% -$195K
HRL icon
723
Hormel Foods
HRL
$13.9B
$327K ﹤0.01%
10,806
-101,100
-90% -$3.05M
TAP icon
724
Molson Coors Class B
TAP
$7.68B
$326K ﹤0.01%
6,785
– –
AVTR icon
725
Avantor
AVTR
$7.81B
$325K ﹤0.01%
24,181
– –
27 28
29
30 31

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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.