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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
CVS icon
251
CVS Health
CVS
$137B
$3.45M 0.02%
45,753
– –
CDNS icon
252
Cadence Design Systems
CDNS
$90B
$3.44M 0.02%
9,789
– –
SBUX icon
253
Starbucks
SBUX
$118B
$3.44M 0.02%
40,616
– –
ORLY icon
254
O'Reilly Automotive
ORLY
$72.4B
$3.43M 0.02%
31,815
– –
FNV icon
255
Franco-Nevada
FNV
$41.4B
$3.41M 0.02%
+15,300
New +$2.76M
RJF icon
256
Raymond James Financial
RJF
$32.5B
$3.4M 0.02%
19,674
-200
-1% -$33.1K
NICE icon
257
Nice
NICE
$5.29B
$3.38M 0.02%
23,352
+5,110
+28% +$767K
CVNA icon
258
Carvana
CVNA
$43.3B
$3.34M 0.02%
44,275
-2,000
-4% -$143K
NUE icon
259
Nucor
NUE
$56.4B
$3.33M 0.02%
24,584
+9,400
+62% +$1.33M
INMD icon
260
InMode
INMD
$872M
$3.32M 0.02%
222,579
+22,536
+11% +$330K
GWW icon
261
W.W. Grainger
GWW
$65.3B
$3.31M 0.02%
3,475
– –
AMT icon
262
American Tower
AMT
$77.7B
$3.3M 0.02%
17,142
– –
TSM icon
263
TSMC
TSM
$2.09T
$3.3M 0.02%
11,800
– –
EXPE icon
264
Expedia Group
EXPE
$31.2B
$3.27M 0.02%
15,278
-400
-3% -$80.3K
WAB icon
265
Wabtec
WAB
$51.1B
$3.26M 0.02%
16,271
– –
MTB icon
266
M&T Bank
MTB
$36.2B
$3.25M 0.02%
16,460
– –
CAH icon
267
Cardinal Health
CAH
$53.4B
$3.19M 0.02%
20,345
– –
NTRS icon
268
Northern Trust
NTRS
$22.2B
$3.18M 0.02%
23,662
-1,700
-7% -$219K
WM icon
269
Waste Management
WM
$95.9B
$3.18M 0.02%
14,413
– –
FITB
270
Fifth Third Bancorp
FITB
$52B
$3.17M 0.02%
71,233
– –
KKR icon
271
KKR & Co
KKR
$89.2B
$3.17M 0.02%
24,393
– –
NRG icon
272
NRG Energy
NRG
$29.8B
$3.16M 0.02%
19,501
– –
PAYX icon
273
Paychex
PAYX
$40.4B
$3.14M 0.02%
24,799
– –
NOC icon
274
Northrop Grumman
NOC
$77B
$3.13M 0.02%
5,141
– –
NTAP icon
275
NetApp
NTAP
$32.9B
$3.12M 0.02%
26,343
-200
-0.8% -$22.4K
9 10
11
12 13

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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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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.