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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 | |
|---|---|---|---|---|---|---|
751
Albertsons Companies
ACI
$5.4B
| $270K | ﹤0.01% |
12,561
| – | – |
|
752
Lionsgate Studios
LION
$3.88B
| $270K | ﹤0.01% |
46,400
-33,600
| -42% | -$225K |
|
753
Skyward Specialty Insurance
SKWD
$2.45B
| $266K | ﹤0.01% |
+4,600
| New | +$265K |
|
|
WENNU
754
Wen Acquisition Corp Unit
WENNU
| $265K | ﹤0.01% |
+25,000
| New | +$265K |
|
755
OppFi
OPFI
$770M
| $264K | ﹤0.01% |
+18,900
| New | +$212K |
|
|
CAEP
756
DELISTED
Cantor Equity Partners III
CAEP
| $264K | ﹤0.01% |
+25,000
| New | +$263K |
|
757
Toro Company
TTC
$8.93B
| $264K | ﹤0.01% |
3,729
| – | – |
|
758
Fox Class B
FOX
$20.7B
| $262K | ﹤0.01% |
5,068
| – | – |
|
759
Albemarle
ALB
$13.5B
| $258K | ﹤0.01% |
4,115
| – | – |
|
760
Dropbox
DBX
$6.81B
| $255K | ﹤0.01% |
8,923
-51,700
| -85% | -$1.46M |
|
761
Knight Transportation
KNX
$11.8B
| $255K | ﹤0.01% |
5,757
| – | – |
|
762
Paylocity
PCTY
$6.71B
| $243K | ﹤0.01% |
1,342
| – | – |
|
|
OTF
763
Blue Owl Technology Finance Corp
OTF
$4.6B
| $239K | ﹤0.01% |
+15,694
| New | +$247K |
|
764
Oppenheimer Holdings
OPY
$1.17B
| $237K | ﹤0.01% |
+3,600
| New | +$220K |
|
765
HF Sinclair
DINO
$15.9B
| $235K | ﹤0.01% |
+5,730
| New | +$197K |
|
766
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $235K | ﹤0.01% |
+736
| New | +$230K |
|
767
BorgWarner
BWA
$13.2B
| $234K | ﹤0.01% |
+6,979
| New | +$214K |
|
768
CNA Financial
CNA
$14.5B
| $233K | ﹤0.01% |
+5,000
| New | +$237K |
|
|
PARA
769
DELISTED
Paramount Global Class B
PARA
| $232K | ﹤0.01% |
17,970
| – | – |
|
770
NextNav
NN
$1.7B
| $230K | ﹤0.01% |
+15,100
| New | +$194K |
|
771
Enphase Energy
ENPH
$4.84B
| $227K | ﹤0.01% |
5,735
-1,850
| -24% | -$85.5K |
|
772
Embecta
EMBC
$195M
| $225K | ﹤0.01% |
+23,200
| New | +$261K |
|
|
PGRE
773
DELISTED
Paramount Group
PGRE
| $224K | ﹤0.01% |
+36,700
| New | +$191K |
|
774
Voyager Therapeutics
VYGR
$187M
| $224K | ﹤0.01% |
71,950
| – | – |
|
775
Preformed Line Products
PLPC
$1.52B
| $224K | ﹤0.01% |
+1,400
| New | +$199K |
|
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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.