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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 | |
|---|---|---|---|---|---|---|
776
Hyatt Hotels
H
$17.6B
| $221K | ﹤0.01% |
+1,585
| New | +$198K |
|
777
Li Auto
LI
$12.6B
| $217K | ﹤0.01% |
8,000
-18,450
| -70% | -$487K |
|
778
Campbell Soup
CPB
$6.51B
| $215K | ﹤0.01% |
6,999
| – | – |
|
|
ARIS
779
Aris Mining
ARIS
$3.03B
| $214K | ﹤0.01% |
+31,900
| New | +$189K |
|
780
Arlo Technologies
ARLO
$1.4B
| $214K | ﹤0.01% |
+12,600
| New | +$161K |
|
781
TaskUs
TASK
$506M
| $211K | ﹤0.01% |
+12,600
| New | +$192K |
|
782
Amprius Technologies
AMPX
$1.31B
| $209K | ﹤0.01% |
+49,600
| New | +$140K |
|
783
Etsy
ETSY
$7.65B
| $209K | ﹤0.01% |
+4,158
| New | +$207K |
|
784
Enact Holdings
ACT
$6.53B
| $208K | ﹤0.01% |
+5,600
| New | +$199K |
|
785
AZZ Inc
AZZ
$4.5B
| $208K | ﹤0.01% |
2,200
-9,000
| -80% | -$794K |
|
786
Celanese
CE
$5.09B
| $208K | ﹤0.01% |
3,753
| – | – |
|
|
RAL
787
Ralliant Corp
RAL
$7.77B
| $206K | ﹤0.01% |
+4,201
| New | +$207K |
|
788
Lattice Semiconductor
LSCC
$17.6B
| $201K | ﹤0.01% |
4,093
| – | – |
|
789
Trevi Therapeutics
TRVI
$2.49B
| $191K | ﹤0.01% |
+35,000
| New | +$218K |
|
790
ThredUp
TDUP
$736M
| $183K | ﹤0.01% |
+24,400
| New | +$143K |
|
791
Inter&Co
INTR
$2.34B
| $179K | ﹤0.01% |
+24,100
| New | +$160K |
|
792
Yext
YEXT
$501M
| $173K | ﹤0.01% |
+20,400
| New | +$143K |
|
793
Taysha Gene Therapies
TSHA
$1.59B
| $168K | ﹤0.01% |
+72,900
| New | +$158K |
|
|
ATYR
794
aTyr Pharma
ATYR
$46.4M
| $161K | ﹤0.01% |
31,800
-116,300
| -79% | -$458K |
|
795
Navitas Semiconductor
NVTS
$2.66B
| $160K | ﹤0.01% |
+24,400
| New | +$94K |
|
|
NAGE
796
Niagen Bioscience
NAGE
$256M
| $159K | ﹤0.01% |
+11,000
| New | +$109K |
|
|
BTM
797
DELISTED
Bitcoin Depot
BTM
| $156K | ﹤0.01% |
+4,400
| New | +$93.5K |
|
|
MOMO
798
Hello Group
MOMO
$869M
| $156K | ﹤0.01% |
18,500
-43,100
| -70% | -$282K |
|
799
Ironwood Pharmaceuticals
IRWD
$611M
| $154K | ﹤0.01% |
215,110
| – | – |
|
800
UiPath
PATH
$5.62B
| $148K | ﹤0.01% |
11,537
| – | – |
|
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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.