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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
+8.3%
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
$14B
AUM Growth
+$1.23B
Cap. Flow
+$312M
Cap. Flow %
2.23%
Top 10 Hldgs %
35.5%
Holding
1,235
New
372
Increased
131
Reduced
139
Closed
100

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$160M
2
CMG icon
Chipotle Mexican Grill
CMG
+$156M
3
TMUS icon
T-Mobile US
TMUS
+$155M
4
DUK icon
Duke Energy
DUK
+$108M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$126M
2
NKE icon
Nike
NKE
+$117M
3
NEE icon
NextEra Energy
NEE
+$105M
4
HES
Hess
HES
+$105M
5
XOM icon
ExxonMobil
XOM
+$104M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Financials 17.48%
3 Industrials 11.33%
4 Consumer Discretionary 9%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.9B
$3.83M 0.03%
48,787
– –
APO icon
227
Apollo Global Management
APO
$70.7B
$3.83M 0.03%
28,749
– –
AMP icon
228
Ameriprise Financial
AMP
$46.8B
$3.77M 0.03%
7,679
– –
LWACU
229
LightWave Acquisition Corp Units
LWACU
$3.77M 0.03%
375,000
+275,000
+275% +$2.76M
CEG icon
230
Constellation Energy
CEG
$98B
$3.76M 0.03%
11,429
– –
KOYNU
231
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$3.76M 0.03%
+371,961
New +$3.75M
FTNT icon
232
Fortinet
FTNT
$112B
$3.73M 0.03%
44,331
– –
SO icon
233
Southern Company
SO
$110B
$3.71M 0.03%
39,180
– –
CRH icon
234
CRH
CRH
$66.7B
$3.69M 0.03%
30,736
+5,600
+22% +$591K
KR icon
235
Kroger
KR
$34.8B
$3.63M 0.03%
53,801
-900
-2% -$62.7K
WELL icon
236
Welltower
WELL
$178B
$3.6M 0.03%
20,194
– –
PCAR icon
237
PACCAR
PCAR
$69.6B
$3.6M 0.03%
36,577
– –
STLD icon
238
Steel Dynamics
STLD
$35.6B
$3.58M 0.03%
25,699
+13,800
+116% +$1.81M
MDLZ icon
239
Mondelez International
MDLZ
$77.7B
$3.57M 0.03%
57,223
-1,117,743
-95% -$72.1M
HPE icon
240
Hewlett Packard
HPE
$63.2B
$3.57M 0.03%
145,462
-6,200
-4% -$137K
GRMN
241
Garmin
GRMN
$46.9B
$3.57M 0.03%
14,493
– –
MMM icon
242
3M
MMM
$89B
$3.56M 0.03%
22,963
– –
MRSH
243
Marsh
MRSH
$86.3B
$3.56M 0.03%
17,660
– –
PAII.U
244
Pyrophyte Acquisition Corp II Units
PAII.U
$3.52M 0.03%
+350,000
New +$3.52M
RMD icon
245
ResMed
RMD
$28.3B
$3.48M 0.02%
12,720
-700
-5% -$191K
F icon
246
Ford
F
$57.3B
$3.47M 0.02%
290,119
– –
EW icon
247
Edwards Lifesciences
EW
$47.6B
$3.46M 0.02%
44,504
– –
STT icon
248
State Street
STT
$50.9B
$3.46M 0.02%
29,817
-1,500
-5% -$167K
CRDO icon
249
Credo Technology Group
CRDO
$39.7B
$3.45M 0.02%
23,700
+7,300
+45% +$893K
ICE icon
250
Intercontinental Exchange
ICE
$82.4B
$3.45M 0.02%
20,479
– –
8 9
10
11 12

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NMO
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HWM
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Mawer Investment Management
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EF
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Verition Fund Management
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LCIP
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OMERS Administration Corp's Q3 2025 Portfolio in Review

As of Q3 2025, OMERS Administration Corp held 1,235 positions worth $14B, up 9.7% from $12.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

OMERS Administration Corp's Q3 2025 filing shows 372 new, 131 increased, 139 reduced and 100 closed positions. Its largest new stake was Sandstorm Gold: 5,904,000 shares worth $73.9M. The largest sale was Meta Platforms (Facebook), an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • OMERS Administration Corp's largest Q3 2025 buy was Sandstorm Gold: 5,904,000 shares worth $73.9M.
  • OMERS Administration Corp added most to Palo Alto Networks in Q3 2025, an estimated $160M increase.
  • OMERS Administration Corp's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $126M.
  • OMERS Administration Corp fully exited Hess in Q3 2025, selling an estimated $105M.
  • OMERS Administration Corp's ten largest holdings make up 35% of its $14B portfolio in Q3 2025.
  • OMERS Administration Corp opened 372 new positions and closed 100 in Q3 2025.
  • OMERS Administration Corp's portfolio value rose 9.7% quarter-over-quarter to $14B.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.