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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
DHX icon
926
DHI Group
DHX
$166M
– –
-75,272
Closed -$105K
DLB icon
927
Dolby
DLB
$4.72B
– –
-11,600
Closed -$932K
DMAC icon
928
DiaMedica Therapeutics
DMAC
$363M
– –
-24,300
Closed -$92.1K
DNA icon
929
Ginkgo Bioworks
DNA
$481M
– –
-39,700
Closed -$226K
DRUG
930
Bright Minds Biosciences
DRUG
$700M
– –
-14,000
Closed -$505K
DVY icon
931
iShares Select Dividend ETF
DVY
$24B
– –
-183,700
Closed -$24.7M
EARN
932
Ellington Residential Mortgage REIT
EARN
$165M
– –
-186,300
Closed -$1.01M
EBS icon
933
Emergent Biosolutions
EBS
$375M
– –
-146,700
Closed -$713K
EE icon
934
Excelerate Energy
EE
$1.23B
– –
-8,700
Closed -$250K
EHTH icon
935
eHealth
EHTH
$42.5M
– –
-49,400
Closed -$330K
ELDN icon
936
Eledon Pharmaceuticals
ELDN
$276M
– –
-56,500
Closed -$192K
ELMD icon
937
Electromed
ELMD
$318M
– –
-30,500
Closed -$728K
ELP
938
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-11,432
Closed -$83.6K
ELUT icon
939
Elutia
ELUT
$41.1M
– –
-10,892
Closed -$27.6K
EOSE icon
940
Eos Energy Enterprises
EOSE
$1.23B
– –
-92,700
Closed -$350K
EQX icon
941
Equinox Gold
EQX
$7.32B
– –
-309,100
Closed -$2.13M
ESE icon
942
ESCO Technologies
ESE
$8.49B
– –
-5,400
Closed -$859K
ESOA icon
943
Energy Services of America
ESOA
$297M
– –
-41,400
Closed -$391K
ETD icon
944
Ethan Allen Interiors
ETD
$581M
– –
-8,800
Closed -$244K
ETON icon
945
Eton Pharmaceutcials
ETON
$1.17B
– –
-35,300
Closed -$458K
EVTC icon
946
Evertec
EVTC
$1.83B
– –
-12,900
Closed -$474K
EWBC icon
947
East-West Bancorp
EWBC
$17.9B
– –
-33,400
Closed -$3M
EXFY icon
948
Expensify
EXFY
$166M
– –
-125,800
Closed -$382K
EXPO icon
949
Exponent
EXPO
$2.98B
– –
-11,700
Closed -$948K
EYE icon
950
National Vision
EYE
$1.6B
– –
-54,400
Closed -$695K
36 37
38
39 40

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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
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Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
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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.