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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
TSLA icon
51
Tesla
TSLA
$1.24T
$44.8M 0.35%
140,945
+4,800
+4% +$1.45M
CHX
52
DELISTED
ChampionX
CHX
$39.8M 0.31%
1,601,311
+126,600
+9% +$3.19M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$37.6M 0.3%
420,175
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.2M 0.28%
74,614
+1,300
+2% +$660K
BMO icon
55
Bank of Montreal
BMO
$125B
$36.2M 0.28%
327,055
+107,100
+49% +$10.8M
GBDC icon
56
Golub Capital BDC
GBDC
$3.33B
$34.5M 0.27%
2,354,112
+60,682
+3% +$883K
V icon
57
Visa
V
$677B
$33.7M 0.26%
94,988
+400
+0.4% +$139K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$32.8M 0.26%
184,804
– –
ORCL icon
59
Oracle
ORCL
$331B
$29.1M 0.23%
133,153
-19,011
-12% -$3.07M
JNJ icon
60
Johnson & Johnson
JNJ
$634B
$26.7M 0.21%
174,575
-42,100
-19% -$6.47M
BXSL icon
61
Blackstone Secured Lending
BXSL
$5.41B
$26.6M 0.21%
866,296
+276,400
+47% +$8.43M
COST icon
62
Costco
COST
$415B
$26.3M 0.21%
26,530
-300
-1% -$298K
HD icon
63
Home Depot
HD
$332B
$22.2M 0.17%
60,636
+14,200
+31% +$5.14M
MRK icon
64
Merck
MRK
$324B
$21.4M 0.17%
270,845
+13,764
+5% +$1.09M
WMT icon
65
Walmart Inc
WMT
$871B
$21.3M 0.17%
218,325
-2,140,532
-91% -$204M
DNB
66
DELISTED
Dun & Bradstreet
DNB
$19.9M 0.16%
2,190,000
+1,818,400
+489% +$16.3M
UBER icon
67
Uber
UBER
$134B
$19.1M 0.15%
205,200
-2,563
-1% -$211K
VRT icon
68
Vertiv
VRT
$112B
$18.7M 0.15%
145,951
-23,783
-14% -$2.31M
TXN icon
69
Texas Instruments
TXN
$255B
$18.4M 0.14%
88,462
-200
-0.2% -$35.5K
DHR icon
70
Danaher
DHR
$135B
$17.1M 0.13%
86,775
+33,916
+64% +$6.58M
ADSK icon
71
Autodesk
ADSK
$44.3B
$16.9M 0.13%
54,538
+39,468
+262% +$11.2M
CSCO icon
72
Cisco
CSCO
$450B
$16.3M 0.13%
235,251
+2,000
+0.9% +$123K
AME icon
73
Ametek
AME
$55.5B
$16.1M 0.13%
88,760
+6,900
+8% +$1.19M
ABBV icon
74
AbbVie
ABBV
$458B
$16M 0.13%
85,982
-17,900
-17% -$3.33M
IBM icon
75
IBM
IBM
$202B
$15.9M 0.12%
53,950
-200
-0.4% -$51.5K
1 2
3
4 5

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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.