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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
STEP icon
1076
StepStone Group
STEP
$3.48B
– –
-21,300
Closed -$1.11M
STIM icon
1077
Neuronetics
STIM
$120M
– –
-57,500
Closed -$212K
STRT icon
1078
STRATTEC Security
STRT
$358M
– –
-10,900
Closed -$430K
STWD icon
1079
Starwood Property Trust
STWD
$6.12B
– –
-79,400
Closed -$1.57M
SXI icon
1080
Standex International
SXI
$3.68B
– –
-2,000
Closed -$323K
TARA icon
1081
Protara Therapeutics
TARA
$226M
– –
-75,100
Closed -$320K
TCPC icon
1082
BlackRock TCP Capital
TCPC
$265M
– –
-32,000
Closed -$256K
TEVA icon
1083
Teva Pharmaceuticals
TEVA
$35.9B
– –
-21,947
Closed -$337K
TFX icon
1084
Teleflex
TFX
$5.85B
– –
-1,679
Closed -$232K
THG icon
1085
Hanover Insurance
THG
$7.63B
– –
-8,200
Closed -$1.43M
TIL icon
1086
Instil Bio
TIL
$48.4M
– –
-18,700
Closed -$325K
TKNO icon
1087
Alpha Teknova
TKNO
$266M
– –
-80,700
Closed -$419K
TKR icon
1088
Timken Company
TKR
$9.82B
– –
-18,400
Closed -$1.32M
TLSA icon
1089
Tiziana Life Sciences
TLSA
$114M
– –
-144,900
Closed -$156K
TMC icon
1090
TMC The Metals Company
TMC
$1.59B
– –
-46,000
Closed -$79.1K
TNC icon
1091
Tennant Co
TNC
$1.5B
– –
-6,600
Closed -$526K
TNK icon
1092
Teekay Tankers
TNK
$2.63B
– –
-13,800
Closed -$528K
TR icon
1093
Tootsie Roll Industries
TR
$2.82B
– –
-33,173
Closed -$1.01M
TSE
1094
DELISTED
Trinseo
TSE
– –
-72,200
Closed -$266K
TZOO icon
1095
Travelzoo
TZOO
$103M
– –
-32,400
Closed -$442K
UAMY icon
1096
United States Antimony
UAMY
$766M
– –
-198,100
Closed -$436K
URBN icon
1097
Urban Outfitters
URBN
$5.99B
– –
-9,100
Closed -$477K
USGO icon
1098
US GoldMining
USGO
$104M
– –
-24,273
Closed -$238K
UUUU icon
1099
Energy Fuels
UUUU
$2.82B
– –
-327,600
Closed -$1.22M
VAC icon
1100
Marriott Vacations Worldwide
VAC
$3.24B
– –
-26,200
Closed -$1.68M
42 43
44
45 46

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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.