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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
LMT icon
201
Lockheed Martin
LMT
$134B
$3.89M 0.03%
8,396
+1,500
+22% +$702K
SAGE
202
DELISTED
Sage Therapeutics
SAGE
$3.87M 0.03%
+424,300
New +$3.12M
MRSH
203
Marsh
MRSH
$86.3B
$3.86M 0.03%
17,660
– –
FAST icon
204
Fastenal
FAST
$54B
$3.82M 0.03%
90,922
-600
-0.7% -$24.3K
AMT icon
205
American Tower
AMT
$77.7B
$3.79M 0.03%
17,142
– –
ICE icon
206
Intercontinental Exchange
ICE
$82.4B
$3.76M 0.03%
20,479
– –
IDXX icon
207
Idexx Laboratories
IDXX
$42.9B
$3.75M 0.03%
6,983
-500
-7% -$239K
SBUX icon
208
Starbucks
SBUX
$118B
$3.72M 0.03%
40,616
– –
CEG icon
209
Constellation Energy
CEG
$98B
$3.69M 0.03%
11,429
– –
FISV
210
Fiserv Inc
FISV
$27.2B
$3.69M 0.03%
21,394
– –
GWW icon
211
W.W. Grainger
GWW
$65.3B
$3.61M 0.03%
3,475
-100
-3% -$104K
PAYX icon
212
Paychex
PAYX
$40.4B
$3.61M 0.03%
24,799
-100
-0.4% -$15.1K
SO icon
213
Southern Company
SO
$110B
$3.6M 0.03%
39,180
– –
MMM icon
214
3M
MMM
$89B
$3.5M 0.03%
22,963
-11,026
-32% -$1.58M
EW icon
215
Edwards Lifesciences
EW
$47.6B
$3.48M 0.03%
44,504
+21,950
+97% +$1.64M
PCAR icon
216
PACCAR
PCAR
$69.6B
$3.48M 0.03%
36,577
-1,400
-4% -$129K
RMD icon
217
ResMed
RMD
$28.3B
$3.46M 0.03%
13,420
-300
-2% -$71.6K
JBL icon
218
Jabil
JBL
$32.8B
$3.45M 0.03%
15,814
-1,800
-10% -$292K
CI icon
219
Cigna
CI
$76.6B
$3.45M 0.03%
10,424
– –
SCCO icon
220
Southern Copper
SCCO
$141B
$3.43M 0.03%
35,151
+2,302
+7% +$203K
CAH icon
221
Cardinal Health
CAH
$53.4B
$3.42M 0.03%
20,345
+11,500
+130% +$1.71M
EA icon
222
Electronic Arts
EA
$52.4B
$3.41M 0.03%
21,365
+12,200
+133% +$1.8M
STX icon
223
Seagate
STX
$193B
$3.41M 0.03%
23,608
-2,600
-10% -$269K
WAB icon
224
Wabtec
WAB
$51.1B
$3.41M 0.03%
16,271
-300
-2% -$57.7K
VRSK icon
225
Verisk Analytics
VRSK
$26.4B
$3.38M 0.03%
10,839
+5,600
+107% +$1.7M
7 8
9
10 11

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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.