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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
CIA icon
901
Citizens
CIA
$245M
– –
-32,800
Closed -$149K
CION icon
902
CION Investment
CION
$297M
– –
-13,700
Closed -$142K
CKPT
903
DELISTED
Checkpoint Therapeutics
CKPT
– –
-300,800
Closed -$1.22M
CLMT icon
904
Calumet Specialty Products
CLMT
$3.63B
– –
-41,800
Closed -$530K
CLOV icon
905
Clover Health Investments
CLOV
$2.28B
– –
-209,200
Closed -$751K
CLPT icon
906
ClearPoint Neuro
CLPT
$423M
– –
-33,000
Closed -$392K
CNQ icon
907
Canadian Natural Resources
CNQ
$96.9B
– –
-3,118,654
Closed -$95.9M
CNS icon
908
Cohen & Steers
CNS
$4.18B
– –
-8,700
Closed -$698K
CNXC icon
909
Concentrix
CNXC
$1.36B
– –
-24,100
Closed -$1.34M
COCO icon
910
Vita Coco
COCO
$3.77B
– –
-24,400
Closed -$748K
COKE icon
911
Coca-Cola Consolidated
COKE
$12.3B
– –
-17,000
Closed -$2.29M
CRC icon
912
California Resources
CRC
$4.75B
– –
-31,600
Closed -$1.39M
CRGO icon
913
Freightos
CRGO
$65.1M
– –
-37,000
Closed -$88.4K
CRK icon
914
Comstock Resources
CRK
$3.97B
– –
-70,300
Closed -$1.43M
CRNT icon
915
Ceragon Networks
CRNT
$194M
– –
-25,865
Closed -$60.8K
CRVS icon
916
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-82,300
Closed -$262K
CSBR icon
917
Champions Oncology
CSBR
$85.1M
– –
-10,700
Closed -$92.9K
CSGS
918
DELISTED
CSG Systems International
CSGS
– –
-11,300
Closed -$683K
CSPI icon
919
CSP Inc
CSPI
$80.1M
– –
-12,100
Closed -$186K
CXDO icon
920
Crexendo
CXDO
$215M
– –
-43,600
Closed -$212K
DADA
921
DELISTED
Dada Nexus
DADA
– –
-2,555,500
Closed -$4.73M
DCTH icon
922
Delcath Systems
DCTH
$422M
– –
-51,600
Closed -$657K
DFIN icon
923
Donnelley Financial Solutions
DFIN
$1.21B
– –
-13,200
Closed -$577K
DFS
924
DELISTED
Discover Financial Services
DFS
– –
-19,840
Closed -$3.39M
DHC
925
Diversified Healthcare Trust
DHC
$2.26B
– –
-100,100
Closed -$240K
35 36
37
38 39

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NMO
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HWM
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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.