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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
AMCR icon
101
Amcor
AMCR
$20.6B
$11.3M 0.09%
245,691
+235,335
+2,272% +$10.9M
ADBE icon
102
Adobe
ADBE
$89.5B
$11.1M 0.09%
28,754
-319,549
-92% -$123M
CVX icon
103
Chevron
CVX
$388B
$11.1M 0.09%
77,323
+7,900
+11% +$1.11M
BRO icon
104
Brown & Brown
BRO
$22.9B
$10.9M 0.09%
98,571
-41,200
-29% -$4.63M
IMO icon
105
Imperial Oil
IMO
$62.1B
$10.9M 0.09%
137,500
– –
PLTR icon
106
Palantir
PLTR
$295B
$10.9M 0.09%
79,783
-11,250
-12% -$1.32M
C icon
107
Citigroup
C
$222B
$10.8M 0.08%
126,424
+500
+0.4% +$36.1K
MS icon
108
Morgan Stanley
MS
$337B
$10.7M 0.08%
75,616
-100
-0.1% -$12.3K
TRU icon
109
TransUnion
TRU
$14.8B
$10.6M 0.08%
120,719
– –
PRVA icon
110
Privia Health
PRVA
$3.21B
$10.4M 0.08%
452,591
-91,048
-17% -$2.11M
PGR icon
111
Progressive
PGR
$124B
$10.2M 0.08%
38,358
+300
+0.8% +$82.2K
AVDX
112
DELISTED
AvidXchange
AVDX
$10.2M 0.08%
+1,042,500
New +$9.4M
UDR icon
113
UDR
UDR
$12.9B
$10M 0.08%
244,799
– –
SCHW
114
Charles Schwab
SCHW
$177B
$9.96M 0.08%
109,191
+43,300
+66% +$3.63M
MDB icon
115
MongoDB
MDB
$24B
$9.68M 0.08%
46,082
– –
OWL icon
116
Blue Owl Capital
OWL
$6.39B
$9.67M 0.08%
503,300
– –
DIS icon
117
Walt Disney
DIS
$165B
$9.57M 0.08%
77,179
+1,600
+2% +$166K
BIRK icon
118
Birkenstock
BIRK
$7.47B
$9.53M 0.07%
193,700
– –
HUM icon
119
Humana
HUM
$46.7B
$9.38M 0.07%
38,382
+7,700
+25% +$1.92M
AMD icon
120
Advanced Micro Devices
AMD
$851B
$9.38M 0.07%
66,093
+400
+0.6% +$43.5K
GILD icon
121
Gilead Sciences
GILD
$161B
$9.25M 0.07%
83,408
-900
-1% -$95.8K
IT icon
122
Gartner
IT
$9.41B
$9.11M 0.07%
22,528
+2,800
+14% +$1.17M
MCD icon
123
McDonald's
MCD
$188B
$9.05M 0.07%
30,971
– –
ESGR
124
DELISTED
Enstar Group
ESGR
$8.94M 0.07%
26,600
+12,100
+83% +$4.05M
INTU icon
125
Intuit
INTU
$81.1B
$8.86M 0.07%
11,247
– –
3 4
5
6 7

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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.