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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
PANW icon
176
Palo Alto Networks
PANW
$264B
$4.71M 0.04%
22,998
– –
BNY
177
Bank of New York Mellon
BNY
$108B
$4.71M 0.04%
51,650
– –
FTNT icon
178
Fortinet
FTNT
$112B
$4.69M 0.04%
44,331
– –
SNOW icon
179
Snowflake
SNOW
$92.9B
$4.6M 0.04%
20,568
-1,500
-7% -$271K
AZO icon
180
AutoZone
AZO
$48.3B
$4.56M 0.04%
1,229
+400
+48% +$1.47M
INZY
181
DELISTED
Inozyme Pharma
INZY
$4.47M 0.04%
+1,116,800
New +$2.77M
ITW icon
182
Illinois Tool Works
ITW
$81.4B
$4.43M 0.03%
17,900
– –
PACHU
183
Pioneer Acquisition I Corp Units
PACHU
$4.4M 0.03%
+440,000
New +$4.4M
ECL icon
184
Ecolab
ECL
$75.6B
$4.28M 0.03%
15,901
+6,700
+73% +$1.7M
ABNB icon
185
Airbnb
ABNB
$83.7B
$4.28M 0.03%
32,370
+700
+2% +$88.7K
TRV icon
186
Travelers Companies
TRV
$80.8B
$4.28M 0.03%
15,984
– –
PWR icon
187
Quanta Services
PWR
$93.9B
$4.25M 0.03%
11,234
-600
-5% -$193K
TSLX icon
188
Sixth Street Specialty
TSLX
$1.59B
$4.24M 0.03%
+178,214
New +$3.91M
EOG icon
189
EOG Resources
EOG
$78B
$4.24M 0.03%
35,410
– –
ADI icon
190
Analog Devices
ADI
$181B
$4.23M 0.03%
17,786
– –
ZTS icon
191
Zoetis
ZTS
$31.6B
$4.2M 0.03%
26,951
+10,500
+64% +$1.66M
AIG icon
192
American International
AIG
$41.9B
$4.18M 0.03%
48,787
– –
VERV
193
DELISTED
Verve Therapeutics
VERV
$4.17M 0.03%
+371,200
New +$2.12M
MDT icon
194
Medtronic
MDT
$107B
$4.12M 0.03%
47,301
– –
AMP icon
195
Ameriprise Financial
AMP
$46.8B
$4.1M 0.03%
7,679
+100
+1% +$49.4K
APO icon
196
Apollo Global Management
APO
$70.7B
$4.08M 0.03%
28,749
– –
APP icon
197
Applovin
APP
$132B
$3.95M 0.03%
11,285
+2,500
+28% +$811K
KR icon
198
Kroger
KR
$34.8B
$3.92M 0.03%
54,701
+800
+1% +$55.3K
ALL icon
199
Allstate
ALL
$66.9B
$3.92M 0.03%
19,471
+400
+2% +$79.8K
SPG icon
200
Simon Property Group
SPG
$74.5B
$3.9M 0.03%
24,288
– –
6 7
8
9 10

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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.