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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 | |
|---|---|---|---|---|---|---|
801
Allot
ALLT
$374M
| $139K | ﹤0.01% |
+16,231
| New | +$117K |
|
802
Cleveland-Cliffs
CLF
$6.81B
| $134K | ﹤0.01% |
17,607
| – | – |
|
803
Stagwell
STGW
$1.84B
| $128K | ﹤0.01% |
+28,400
| New | +$143K |
|
|
RPC
804
Ridgepost Capital
RPC
$927M
| $118K | ﹤0.01% |
11,500
-5,400
| -32% | -$57.8K |
|
805
Enel Chile
ENIC
$5.96B
| $116K | ﹤0.01% |
31,980
+16,641
| +108% | +$58.8K |
|
806
Expro Ltd
XPRO
$1.79B
| $110K | ﹤0.01% |
+12,800
| New | +$109K |
|
|
EU
807
enCore Energy
EU
$221M
| $102K | ﹤0.01% |
+35,700
| New | +$64.2K |
|
|
PDM
808
Piedmont Realty Trust
PDM
$1.22B
| $101K | ﹤0.01% |
+13,900
| New | +$96K |
|
809
FTAI Infrastructure
FIP
$500M
| $101K | ﹤0.01% |
+16,400
| New | +$83K |
|
|
CGAU
810
Centerra Gold
CGAU
$3.22B
| $97.3K | ﹤0.01% |
+13,500
| New | +$92.3K |
|
|
OCSAW
811
Oculis Holding AG Warrants
OCSAW
$208M
| $95.9K | ﹤0.01% |
11,666
| – | – |
|
|
NPKI
812
NPK International
NPKI
$1.21B
| $95.3K | ﹤0.01% |
11,200
-23,600
| -68% | -$173K |
|
813
American Express Global Business Travel
GBTG
$4.91B
| $95.1K | ﹤0.01% |
+15,100
| New | +$97K |
|
814
NET Power
NPWR
$125M
| $89.9K | ﹤0.01% |
+36,400
| New | +$76.4K |
|
815
Taboola.com
TBLA
$1.32B
| $87.8K | ﹤0.01% |
+24,000
| New | +$78.3K |
|
816
Satellogic
SATL
$532M
| $84K | ﹤0.01% |
+23,200
| New | +$87.5K |
|
817
RPC Inc
RES
$1.24B
| $80.9K | ﹤0.01% |
+17,100
| New | +$82.4K |
|
|
STKL
818
DELISTED
SunOpta
STKL
| $80.6K | ﹤0.01% |
13,900
-18,100
| -57% | -$95.1K |
|
819
VTEX
VTEX
$665M
| $77.2K | ﹤0.01% |
11,700
-120,900
| -91% | -$710K |
|
|
RUMBW
820
RUM Group Inc Warrant
RUMBW
$12.1M
| $77K | ﹤0.01% |
25,000
| – | – |
|
|
AISPW
821
Airship AI Holdings Warrants
AISPW
$15.6M
| $73.5K | ﹤0.01% |
37,500
| – | – |
|
822
CuriosityStream
CURI
$139M
| $72.6K | ﹤0.01% |
12,900
-69,900
| -84% | -$321K |
|
823
TETRA Technologies
TTI
$1.23B
| $68.5K | ﹤0.01% |
+20,400
| New | +$59.4K |
|
824
Sutro Biopharma
STRO
$379M
| $67.9K | ﹤0.01% |
9,515
| – | – |
|
825
Gold Royalty Corp
GROY
$593M
| $67.1K | ﹤0.01% |
+30,300
| New | +$53.2K |
|
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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.