OMERS ADMINISTRATION Corp

Q2 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
863
Total value ($000)
$12,729,058
Net value change ($000)
+1,300,396 (11.4%)
New positions
136
Sold out positions
298
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 282,074 62.0%
MSFT 218,502 36.3%
NKE 209,075 7267.1%
BAC 181,335 1013.0%
BNS 146,848 663.4%
NFLX 144,155 611.1%
AVGO 134,800 64.8%
CL 124,413 2800.8%
META 99,028 37.6%
TRP 97,442 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -185,736 -89.7%
ADBE -122,461 -91.7%
NOW -103,963 -89.6%
JPM -102,425 -27.6%
CNQ -95,949 -100.0%
ELV -78,540 -95.9%
CBRE -57,547 -30.0%
RY -51,363 -40.7%
MDLZ -39,784 -33.4%
AAPL -37,116 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type