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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
PEP icon
76
PepsiCo
PEP
$186B
$15.7M 0.12%
119,218
-2,100
-2% -$283K
PG icon
77
Procter & Gamble
PG
$343B
$15.7M 0.12%
98,240
-800
-0.8% -$131K
WFC icon
78
Wells Fargo
WFC
$261B
$15.4M 0.12%
192,086
– –
OBDC icon
79
Blue Owl Capital
OBDC
$5.35B
$15.2M 0.12%
+1,060,829
New +$15.1M
XYZ
80
Block Inc
XYZ
$45.9B
$15M 0.12%
220,405
+900
+0.4% +$52.4K
SPR
81
DELISTED
Spirit AeroSystems
SPR
$14.7M 0.12%
385,400
-192,500
-33% -$6.92M
GS icon
82
Goldman Sachs
GS
$313B
$14.7M 0.12%
20,760
+21
+0.1% +$12.2K
ROP icon
83
Roper Technologies
ROP
$36.3B
$14.1M 0.11%
24,960
– –
GLW icon
84
Corning
GLW
$126B
$14M 0.11%
266,368
– –
BKNG icon
85
Booking.com
BKNG
$138B
$14M 0.11%
60,475
-425
-0.7% -$87K
WEC icon
86
WEC Energy
WEC
$37.7B
$13.2M 0.1%
126,209
– –
NXPI icon
87
NXP Semiconductors
NXPI
$68B
$12.8M 0.1%
58,645
+7,034
+14% +$1.37M
CAT icon
88
Caterpillar
CAT
$409B
$12.7M 0.1%
32,741
+1,000
+3% +$333K
QXO
89
QXO Inc
QXO
$14.2B
$12.5M 0.1%
578,300
+511,700
+768% +$8.4M
GE icon
90
GE Aerospace
GE
$367B
$12.4M 0.1%
48,339
+1,100
+2% +$241K
T icon
91
AT&T
T
$165B
$12.3M 0.1%
425,301
– –
O icon
92
Realty Income
O
$61.2B
$12.1M 0.1%
210,569
– –
SHOP icon
93
Shopify
SHOP
$148B
$12.1M 0.1%
104,940
-10,720
-9% -$1.07M
NOW icon
94
ServiceNow
NOW
$102B
$12.1M 0.09%
58,755
-670,035
-92% -$126M
KO icon
95
Coca-Cola
KO
$354B
$12M 0.09%
169,049
-8,600
-5% -$613K
IR icon
96
Ingersoll Rand
IR
$33B
$12M 0.09%
143,685
+21,200
+17% +$1.67M
QCOM icon
97
Qualcomm
QCOM
$176B
$11.8M 0.09%
73,971
+1,700
+2% +$250K
ULTA icon
98
Ulta Beauty
ULTA
$20.4B
$11.8M 0.09%
25,162
-800
-3% -$331K
KVUE icon
99
Kenvue
KVUE
$37B
$11.7M 0.09%
560,804
-128,300
-19% -$2.92M
CMS icon
100
CMS Energy
CMS
$23.1B
$11.3M 0.09%
162,989
– –
2 3
4
5 6

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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.