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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
LILAK icon
826
Liberty Latin America Class C
LILAK
$1.5B
$65.9K ﹤0.01%
+11,660
New +$57.1K
VMEO
827
DELISTED
Vimeo
VMEO
$65K ﹤0.01%
+16,100
New +$74.5K
REAX icon
828
Real Brokerage
REAX
$368M
$63.6K ﹤0.01%
+14,100
New +$60.7K
ABLLW
829
DELISTED
Abacus Life Warrant
ABLLW
$56.5K ﹤0.01%
50,443
– –
CNDT icon
830
Conduent
CNDT
$230M
$55.2K ﹤0.01%
+20,900
New +$49.1K
IDN icon
831
Intellicheck
IDN
$73.5M
$54.4K ﹤0.01%
+10,100
New +$38.6K
DOUG icon
832
Douglas Elliman
DOUG
$155M
$46.4K ﹤0.01%
20,000
-167,700
-89% -$358K
NIU
833
Niu Technologies
NIU
$202M
$45K ﹤0.01%
+13,400
New +$46.1K
PROP icon
834
Prairie Operating Co
PROP
$78.2M
$35.3K ﹤0.01%
+11,800
New +$47.2K
DEFT
835
Defi Technologies
DEFT
$153M
$31K ﹤0.01%
+10,700
New +$35.8K
NIOBW
836
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$24.3K ﹤0.01%
50,000
– –
AIRJW
837
AirJoule Technologies Warrant
AIRJW
$62M
$16K ﹤0.01%
25,000
– –
FLDDW
838
Fold Holdings Warrant
FLDDW
$1.3M
$15.6K ﹤0.01%
22,000
– –
SPWRW
839
SunPower Inc Warrants
SPWRW
$1.68M
$12.5K ﹤0.01%
37,500
– –
FBYDW icon
840
Falcon's Beyond Global Warrants
FBYDW
$15.2M
$7.1K ﹤0.01%
10,000
– –
CRMLW icon
841
Critical Metals Corp Warrants
CRMLW
$13M
$6K ﹤0.01%
12,500
– –
ANNAW
842
AleAnna Inc Warrant
ANNAW
$9.94M
$5.88K ﹤0.01%
25,000
– –
MRNOW
843
Murano Global Investments PLC Warrants
MRNOW
$224K
$4.88K ﹤0.01%
25,000
– –
AMBI.WS
844
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$3.44K ﹤0.01%
20,200
– –
KIDZW
845
KIDZ AI Inc Warrants
KIDZW
$233K
$3.33K ﹤0.01%
+25,000
New +$3.87K
OABIW icon
846
OmniAb Inc Warrant
OABIW
$1.73K ﹤0.01%
10,000
– –
VEEAW
847
Veea Inc Warrant
VEEAW
$1.63K ﹤0.01%
12,000
– –
DAICW
848
CID HoldCo Inc Warrants
DAICW
$116K
$1.5K ﹤0.01%
+18,919
New +$2.2K
BNAIW
849
Brand Engagement Network Warrant
BNAIW
$2.26M
$1.28K ﹤0.01%
42,596
– –
COCHW icon
850
Envoy Medical Warrant
COCHW
$536K
$1.13K ﹤0.01%
23,333
– –
32 33
34
35 36

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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.