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
LAKE icon
1001
Lakeland Industries
LAKE
$106M
– –
-19,700
Closed -$400K
LAUR icon
1002
Laureate Education
LAUR
$5.18B
– –
-30,500
Closed -$624K
LBRT icon
1003
Liberty Energy
LBRT
$2.83B
– –
-127,300
Closed -$2.02M
LDI icon
1004
loanDepot
LDI
$548M
– –
-173,400
Closed -$206K
LDTCW
1005
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-23,336
Closed -$1.2K
LECO icon
1006
Lincoln Electric
LECO
$13.8B
– –
-11,300
Closed -$2.14M
LEGN icon
1007
Legend Biotech
LEGN
$4.3B
– –
-40,400
Closed -$1.37M
LFT
1008
Lument Finance Trust
LFT
$41.9M
– –
-21,100
Closed -$55.1K
LFVN icon
1009
LifeVantage
LFVN
$82.4M
– –
-25,400
Closed -$370K
LUMN icon
1010
Lumen
LUMN
$6.53B
– –
-216,419
Closed -$848K
LX
1011
LexinFintech Holdings
LX
$244M
– –
-142,400
Closed -$1.44M
LZ icon
1012
LegalZoom.com
LZ
$1.23B
– –
-102,400
Closed -$882K
MAPS
1013
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-373,200
Closed -$422K
MD icon
1014
Pediatrix Medical
MD
$2.16B
– –
-27,900
Closed -$404K
CD
1015
Chaince Digital Holdings
CD
$234M
– –
-44,175
Closed -$237K
MGRC icon
1016
McGrath RentCorp
MGRC
$2.94B
– –
-6,000
Closed -$668K
MNPR icon
1017
Monopar Therapeutics
MNPR
$736M
– –
-9,000
Closed -$328K
CALY
1018
Callaway Golf Company
CALY
$3.26B
– –
-170,734
Closed -$1.13M
MPAA icon
1019
Motorcar Parts of America
MPAA
$261M
– –
-41,900
Closed -$398K
MPTI icon
1020
M-tron Industries
MPTI
$361M
– –
-12,300
Closed -$548K
MRBK icon
1021
Meridian
MRBK
$236M
– –
-19,200
Closed -$276K
MYO icon
1022
Myomo
MYO
$37.5M
– –
-95,400
Closed -$459K
NAMS icon
1023
NewAmsterdam Pharma
NAMS
$3.47B
– –
-37,700
Closed -$772K
NEON icon
1024
Neonode
NEON
$13M
– –
-28,700
Closed -$234K
NFGC
1025
New Found Gold
NFGC
$534M
– –
-16,400
Closed -$19.7K
39 40
41
42 43

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.