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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$820M 6.44%
1,648,673
+46,170
+3% +$20.1M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$737M 5.79%
4,665,286
+467,136
+11% +$58.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$595M 4.67%
2,709,892
+1,200
+0% +$237K
AAPL icon
4
Apple
AAPL
$4.89T
$488M 3.84%
2,380,948
+14,700
+0.6% +$2.97M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$363M 2.85%
491,307
+33,952
+7% +$21M
AVGO icon
6
Broadcom
AVGO
$1.82T
$343M 2.69%
1,243,594
+1,300
+0.1% +$282K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$341M 2.68%
600,715
-17,412
-3% -$9.15M
BBU
8
DELISTED
Brookfield Business Partners
BBU
$312M 2.45%
12,039,362
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$307M 2.41%
1,739,834
-2,000
-0.1% -$327K
JPM icon
10
JPMorgan Chase
JPM
$939B
$269M 2.12%
928,826
-586,464
-39% -$150M
MA icon
11
Mastercard
MA
$477B
$257M 2.02%
457,518
-54,664
-11% -$30.2M
LLY icon
12
Eli Lilly
LLY
$1.07T
$224M 1.76%
287,936
+128,369
+80% +$99.8M
AON icon
13
Aon
AON
$77.3B
$215M 1.69%
601,417
– –
NKE icon
14
Nike
NKE
$61.9B
$212M 1.67%
2,983,563
+2,938,235
+6,482% +$176M
WCN
15
Waste Connections
WCN
$42.8B
$209M 1.64%
1,120,652
– –
SNPS icon
16
Synopsys
SNPS
$71.5B
$209M 1.64%
408,030
+43,708
+12% +$20.4M
BAC icon
17
Bank of America
BAC
$435B
$199M 1.57%
4,210,388
+3,781,417
+882% +$159M
LIN icon
18
Linde
LIN
$237B
$196M 1.54%
417,001
+89,129
+27% +$40.7M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$194M 1.53%
479,144
+96,610
+25% +$40.4M
BBUC
20
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$188M 1.48%
6,019,681
– –
UNP icon
21
Union Pacific
UNP
$182B
$187M 1.47%
811,416
-800
-0.1% -$178K
PLD icon
22
Prologis
PLD
$138B
$181M 1.42%
1,723,226
+595,015
+53% +$62.4M
SPGI icon
23
S&P Global
SPGI
$126B
$179M 1.4%
338,607
-47
-0% -$23.5K
CRM icon
24
Salesforce
CRM
$134B
$177M 1.39%
649,207
+141,906
+28% +$37.9M
DUK icon
25
Duke Energy
DUK
$102B
$174M 1.36%
1,472,321
+576,674
+64% +$68M
1
2 3 4 5

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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.