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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 | |
|---|---|---|---|---|---|---|
726
Centuri Holdings
CTRI
$2.79B
| $325K | ﹤0.01% |
+14,500
| New | +$284K |
|
727
Red Cat Holdings
RCAT
$1.16B
| $324K | ﹤0.01% |
44,500
-6,200
| -12% | -$40.5K |
|
|
NEXN
728
Nexxen International
NEXN
$547M
| $322K | ﹤0.01% |
30,947
-62,653
| -67% | -$637K |
|
729
Stratasys
SSYS
$697M
| $321K | ﹤0.01% |
28,000
+2,400
| +9% | +$24.3K |
|
730
Eastman Chemical
EMN
$7.8B
| $317K | ﹤0.01% |
4,251
| – | – |
|
731
CAE Inc. Common Shares
CAE
$8.1B
| $313K | ﹤0.01% |
+10,700
| New | +$270K |
|
732
Lamb Weston
LW
$6.82B
| $313K | ﹤0.01% |
6,033
| – | – |
|
733
Erie Indemnity
ERIE
$11.7B
| $313K | ﹤0.01% |
902
| – | – |
|
734
MarketAxess Holdings
MKTX
$4.15B
| $310K | ﹤0.01% |
1,390
| – | – |
|
735
Match Group
MTCH
$8.84B
| $299K | ﹤0.01% |
9,675
| – | – |
|
|
DAY
736
DELISTED
Dayforce
DAY
| $298K | ﹤0.01% |
5,373
| – | – |
|
737
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $297K | ﹤0.01% |
4,400
-3,800
| -46% | -$240K |
|
738
Franklin Resources
BEN
$16.9B
| $294K | ﹤0.01% |
12,336
-83,916
| -87% | -$1.73M |
|
739
Hasbro
HAS
$12.6B
| $290K | ﹤0.01% |
3,934
| – | – |
|
|
ARDT
740
Ardent Health
ARDT
$1.53B
| $284K | ﹤0.01% |
+20,800
| New | +$280K |
|
741
Delta Air Lines
DAL
$55.9B
| $283K | ﹤0.01% |
5,745
| – | – |
|
742
CRA International
CRAI
$1.1B
| $281K | ﹤0.01% |
+1,500
| New | +$268K |
|
743
Gogo Inc
GOGO
$515M
| $280K | ﹤0.01% |
+19,100
| New | +$194K |
|
744
Ituran Location and Control
ITRN
$1.08B
| $279K | ﹤0.01% |
7,207
-1,000
| -12% | -$35.9K |
|
745
PrimeEnergy Resources
PNRG
$303M
| $278K | ﹤0.01% |
+1,900
| New | +$329K |
|
|
ITIC
746
Investors Title Co
ITIC
$533M
| $275K | ﹤0.01% |
+1,300
| New | +$292K |
|
747
Brown-Forman Class B
BF.B
$12B
| $275K | ﹤0.01% |
10,207
-85,900
| -89% | -$2.76M |
|
748
Bath & Body Works
BBWI
$4.01B
| $271K | ﹤0.01% |
9,039
| – | – |
|
749
Fortune Brands Innovations
FBIN
$6.12B
| $270K | ﹤0.01% |
5,253
-24,752
| -82% | -$1.3M |
|
|
ASM
750
Avino Silver & Gold Mines
ASM
$987M
| $270K | ﹤0.01% |
+75,100
| New | +$202K |
|
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LCIP
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.