We are live on ! Find out more
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
AMWL icon
876
American Well
AMWL
$181M
– –
-32,331
Closed -$255K
APAM icon
877
Artisan Partners
APAM
$2.79B
– –
-20,200
Closed -$790K
ARGX icon
878
argenx
ARGX
$57.4B
– –
-4,900
Closed -$2.9M
ARTNA icon
879
Artesian Resources
ARTNA
$356M
– –
-8,900
Closed -$291K
ATEN icon
880
A10 Networks
ATEN
$2.47B
– –
-56,500
Closed -$923K
ATOM icon
881
Atomera
ATOM
$201M
– –
-34,200
Closed -$137K
BAP icon
882
Credicorp
BAP
$30.9B
– –
-9,200
Closed -$1.71M
BBDC icon
883
Barings BDC
BBDC
$862M
– –
-25,800
Closed -$246K
BCC icon
884
Boise Cascade
BCC
$2.74B
– –
-14,088
Closed -$1.38M
BCE icon
885
BCE
BCE
$19.9B
– –
-128,000
Closed -$2.94M
BFLY icon
886
Butterfly Network
BFLY
$1.72B
– –
-116,300
Closed -$265K
BHC icon
887
Bausch Health
BHC
$1.65B
– –
-11,500
Closed -$74.5K
BIZD icon
888
VanEck BDC Income ETF
BIZD
$1.58B
– –
-131,800
Closed -$2.22M
BKKT icon
889
Bakkt Inc
BKKT
$333M
– –
-24,200
Closed -$210K
BLKB icon
890
Blackbaud
BLKB
$1.5B
– –
-13,800
Closed -$856K
BNED icon
891
Barnes & Noble Education
BNED
$412M
– –
-56,200
Closed -$590K
BRBS icon
892
Blue Ridge Bankshares
BRBS
$311M
– –
-52,500
Closed -$172K
BTG icon
893
B2Gold
BTG
$5.16B
– –
-13,400
Closed -$38.1K
BUR icon
894
Burford Capital
BUR
$907M
– –
-38,500
Closed -$509K
CBSH icon
895
Commerce Bancshares
CBSH
$8.5B
– –
-21,420
Closed -$1.27M
CBZ icon
896
CBIZ
CBZ
$2.29B
– –
-14,600
Closed -$1.11M
CDTX
897
DELISTED
Cidara Therapeutics
CDTX
– –
-19,300
Closed -$416K
CFFI icon
898
C&F Financial
CFFI
$254M
– –
-3,000
Closed -$202K
CHCO icon
899
City Holding Co
CHCO
$1.97B
– –
-2,100
Closed -$247K
CHRD icon
900
Chord Energy
CHRD
$7.79B
– –
-27,487
Closed -$3.1M
34 35
36
37 38

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.