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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
ACGL icon
276
Arch Capital
ACGL
$36.1B
$3.11M 0.02%
34,326
– –
FCX icon
277
Freeport-McMoran
FCX
$90B
$3.1M 0.02%
79,108
+27,800
+54% +$1.21M
CCL icon
278
Carnival Corporation Ltd
CCL
$36.1B
$3.1M 0.02%
107,271
-11,400
-10% -$344K
ZS icon
279
Zscaler
ZS
$23B
$3.09M 0.02%
10,320
– –
LDOS icon
280
Leidos
LDOS
$14.1B
$3.03M 0.02%
16,053
-1,400
-8% -$244K
RF icon
281
Regions Financial
RF
$26.3B
$3.03M 0.02%
114,781
-7,100
-6% -$184K
SHW icon
282
Sherwin-Williams
SHW
$78.3B
$3.01M 0.02%
8,705
– –
A icon
283
Agilent Technologies
A
$39.1B
$3.01M 0.02%
23,467
– –
CI icon
284
Cigna
CI
$76.6B
$3M 0.02%
10,424
– –
MKLYU
285
McKinley Acquisition Corp Units
MKLYU
$3M 0.02%
+300,000
New +$3M
LATAU
286
Galata Acquisition Corp. II Units
LATAU
$2.99M 0.02%
+300,000
New +$3M
INTC icon
287
Intel
INTC
$466B
$2.98M 0.02%
88,870
– –
JBL icon
288
Jabil
JBL
$32.8B
$2.96M 0.02%
13,614
-2,200
-14% -$479K
CPRT icon
289
Copart
CPRT
$25.9B
$2.95M 0.02%
65,683
– –
DECK icon
290
Deckers Outdoor
DECK
$13.3B
$2.95M 0.02%
29,126
– –
GD icon
291
General Dynamics
GD
$105B
$2.94M 0.02%
8,626
+300
+4% +$94.6K
MTD icon
292
Mettler-Toledo International
MTD
$26.8B
$2.94M 0.02%
2,396
-100
-4% -$125K
PHLT
293
DELISTED
Performant Healthcare Inc
PHLT
$2.93M 0.02%
+379,000
New +$2.41M
P
294
Everpure Inc
P
$24.8B
$2.93M 0.02%
34,924
-500
-1% -$33.3K
VRSN icon
295
VeriSign
VRSN
$25.3B
$2.91M 0.02%
10,396
– –
TSCO icon
296
Tractor Supply
TSCO
$16.3B
$2.9M 0.02%
50,987
+129
+0.3% +$7.6K
FE icon
297
FirstEnergy
FE
$28.9B
$2.85M 0.02%
62,236
– –
MNST icon
298
Monster Beverage
MNST
$91.4B
$2.85M 0.02%
42,349
– –
CINF icon
299
Cincinnati Financial
CINF
$28.3B
$2.85M 0.02%
18,027
– –
PNC icon
300
PNC Financial Services
PNC
$100B
$2.85M 0.02%
14,166
– –
10 11
12
13 14

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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.