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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
ASBPW
851
Aspire Biopharma Warrant
ASBPW
$519K
$1.12K ﹤0.01%
25,000
– –
MSPRZ
852
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$888 ﹤0.01%
30,000
– –
CGBSW
853
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$850 ﹤0.01%
33,333
– –
ECXWW
854
ECARX Holdings Warrants
ECXWW
$741 ﹤0.01%
12,500
– –
BSLKW
855
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$720 ﹤0.01%
33,333
– –
MNYWW
856
MoneyHero Ltd Warrants
MNYWW
$587 ﹤0.01%
13,200
– –
ABPWW
857
DELISTED
Abpro Holdings Warrant
ABPWW
$575 ﹤0.01%
25,000
– –
CAPTW
858
DELISTED
Captivision Inc Warrant
CAPTW
$522 ﹤0.01%
25,000
– –
ALUR.WS
859
DELISTED
Allurion Technologies Warrants
ALUR.WS
$481 ﹤0.01%
15,312
– –
XBPEW
860
XBP Europe Holdings Warrant
XBPEW
$340 ﹤0.01%
10,000
– –
SDSTW
861
Stardust Power Inc Warrant
SDSTW
$4.56M
$295 ﹤0.01%
11,666
– –
CREVW
862
DELISTED
Carbon Revolution PLC Warrant
CREVW
$293 ﹤0.01%
16,666
– –
LANV.WS
863
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$285 ﹤0.01%
15,000
– –
ABEO icon
864
Abeona Therapeutics
ABEO
$345M
– –
-72,200
Closed -$344K
ABX
865
Abacus Global Management
ABX
$996M
– –
-52,500
Closed -$393K
ACEL icon
866
Accel Entertainment
ACEL
$979M
– –
-13,500
Closed -$134K
ACRS icon
867
Aclaris Therapeutics
ACRS
$730M
– –
-175,900
Closed -$269K
AENT icon
868
Alliance Entertainment
AENT
$301M
– –
-27,900
Closed -$93.5K
AESI icon
869
Atlas Energy Solutions
AESI
$1.49B
– –
-52,500
Closed -$937K
AFCG
870
AFC Gamma
AFCG
$58.6M
– –
-11,900
Closed -$66.3K
AGI icon
871
Alamos Gold
AGI
$12.4B
– –
-19,000
Closed -$508K
AIN icon
872
Albany International
AIN
$2.14B
– –
-9,100
Closed -$628K
ALG icon
873
Alamo Group
ALG
$2.01B
– –
-4,200
Closed -$748K
ALTO icon
874
Alto Ingredients
ALTO
$360M
– –
-174,200
Closed -$199K
AMLX icon
875
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-169,600
Closed -$600K
33 34
35
36 37

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NMO
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HWM
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LCIP
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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.