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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
AMGN icon
151
Amgen
AMGN
$203B
$5.86M 0.05%
20,977
-11,300
-35% -$3.2M
CME icon
152
CME Group
CME
$92.2B
$5.83M 0.05%
21,152
-100
-0.5% -$27.2K
CMCSA icon
153
Comcast
CMCSA
$79.7B
$5.76M 0.05%
161,478
+2,800
+2% +$96.9K
BMY icon
154
Bristol-Myers Squibb
BMY
$127B
$5.72M 0.05%
123,611
+10,900
+10% +$535K
SYK icon
155
Stryker
SYK
$127B
$5.61M 0.04%
14,168
– –
COP icon
156
ConocoPhillips
COP
$147B
$5.58M 0.04%
62,217
– –
BX icon
157
Blackstone
BX
$104B
$5.57M 0.04%
37,244
– –
HOLX
158
DELISTED
Hologic
HOLX
$5.52M 0.04%
84,756
– –
CCRN
159
DELISTED
Cross Country Healthcare
CCRN
$5.48M 0.04%
419,700
-11,100
-3% -$153K
LRCX icon
160
Lam Research
LRCX
$382B
$5.39M 0.04%
55,394
-2,000
-3% -$159K
GEV icon
161
GE Vernova
GEV
$270B
$5.19M 0.04%
9,813
– –
LNG icon
162
Cheniere Energy
LNG
$56.5B
$5.16M 0.04%
21,197
– –
CTAS icon
163
Cintas
CTAS
$82.4B
$5.16M 0.04%
23,157
-700
-3% -$151K
PYPL icon
164
PayPal
PYPL
$49.5B
$5.14M 0.04%
69,110
+1,100
+2% +$75.3K
HWM icon
165
Howmet Aerospace
HWM
$116B
$5.01M 0.04%
26,895
-2,400
-8% -$369K
SKX
166
DELISTED
Skechers
SKX
$5M 0.04%
+79,200
New +$4.55M
HCA icon
167
HCA Healthcare
HCA
$84.8B
$4.99M 0.04%
13,014
-400
-3% -$144K
CRWD icon
168
CrowdStrike
CRWD
$187B
$4.93M 0.04%
38,680
– –
MU icon
169
Micron Technology
MU
$1.04T
$4.91M 0.04%
39,861
– –
VST icon
170
Vistra
VST
$55.1B
$4.9M 0.04%
25,308
-2,200
-8% -$326K
MCO icon
171
Moody's
MCO
$82.4B
$4.81M 0.04%
9,596
– –
FICO icon
172
Fair Isaac
FICO
$28.7B
$4.76M 0.04%
2,606
+300
+13% +$563K
VIV icon
173
Telefônica Brasil
VIV
$22.4B
$4.76M 0.04%
417,400
– –
CHKP icon
174
Check Point Software Technologies
CHKP
$13.3B
$4.75M 0.04%
21,449
-1,300
-6% -$286K
MSI icon
175
Motorola Solutions
MSI
$69.4B
$4.71M 0.04%
11,201
+500
+5% +$209K
5 6
7
8 9

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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.