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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
BRKR icon
126
Bruker
BRKR
$9.2B
$8.74M 0.07%
212,200
+28,000
+15% +$1.08M
AMAT icon
127
Applied Materials
AMAT
$426B
$8.44M 0.07%
46,126
+400
+0.9% +$63.4K
RTX icon
128
RTX Corp
RTX
$287B
$8.35M 0.07%
57,213
+100
+0.2% +$13.3K
MELI icon
129
Mercado Libre
MELI
$91.3B
$7.97M 0.06%
3,049
-210
-6% -$490K
ISRG icon
130
Intuitive Surgical
ISRG
$121B
$7.95M 0.06%
14,637
-5,368
-27% -$2.81M
CRL icon
131
Charles River Laboratories
CRL
$10.9B
$7.67M 0.06%
50,529
– –
VZ icon
132
Verizon
VZ
$194B
$7.49M 0.06%
173,018
– –
DE icon
133
Deere & Co
DE
$170B
$7.43M 0.06%
14,612
+400
+3% +$196K
TECH icon
134
Bio-Techne
TECH
$11.2B
$7.28M 0.06%
141,443
– –
AXP icon
135
American Express
AXP
$223B
$7.27M 0.06%
22,800
+400
+2% +$113K
ANET icon
136
Arista Networks
ANET
$219B
$7.15M 0.06%
69,843
+6,900
+11% +$597K
APH icon
137
Amphenol
APH
$188B
$6.91M 0.05%
69,970
-2,700
-4% -$221K
COF icon
138
Capital One
COF
$124B
$6.88M 0.05%
32,351
+8,620
+36% +$1.61M
PFE icon
139
Pfizer
PFE
$140B
$6.86M 0.05%
283,122
-61,000
-18% -$1.42M
ADP icon
140
Automatic Data Processing
ADP
$100B
$6.72M 0.05%
21,802
– –
RCL icon
141
Royal Caribbean
RCL
$78.7B
$6.69M 0.05%
21,378
+2,000
+10% +$476K
KLAC icon
142
KLA
KLAC
$275B
$6.64M 0.05%
74,160
– –
BLK icon
143
Blackrock
BLK
$164B
$6.52M 0.05%
6,213
-100
-2% -$94.6K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$121B
$6.12M 0.05%
13,754
+100
+0.7% +$46.1K
TT icon
145
Trane Technologies
TT
$106B
$5.98M 0.05%
13,682
-100
-0.7% -$39.5K
BSX icon
146
Boston Scientific
BSX
$65.8B
$5.93M 0.05%
55,227
+500
+0.9% +$50.6K
TJX icon
147
TJX Companies
TJX
$170B
$5.91M 0.05%
47,875
-3,200
-6% -$406K
MCK icon
148
McKesson
MCK
$98.5B
$5.88M 0.05%
8,030
+400
+5% +$282K
BA icon
149
Boeing
BA
$165B
$5.87M 0.05%
28,035
– –
HON icon
150
Honeywell
HON
$77B
$5.86M 0.05%
26,705
+742
+3% +$150K
4 5
6
7 8

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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.