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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
WSM icon
301
Williams-Sonoma
WSM
$26.7B
$2.84M 0.02%
14,516
-1,000
-6% -$191K
HBAN icon
302
Huntington Bancshares
HBAN
$35.1B
$2.83M 0.02%
163,697
– –
ROKU icon
303
Roku
ROKU
$21.1B
$2.82M 0.02%
28,125
-1,500
-5% -$138K
EBAY icon
304
eBay
EBAY
$48.6B
$2.79M 0.02%
30,719
-1,600
-5% -$142K
TROW icon
305
T. Rowe Price
TROW
$25B
$2.79M 0.02%
27,169
-1,200
-4% -$126K
WMB icon
306
Williams Companies
WMB
$90.5B
$2.78M 0.02%
43,827
– –
SSNC icon
307
SS&C Technologies
SSNC
$17.8B
$2.78M 0.02%
31,277
-100
-0.3% -$8.65K
MPWR icon
308
Monolithic Power Systems
MPWR
$65.5B
$2.78M 0.02%
3,015
– –
FISV
309
Fiserv Inc
FISV
$27.2B
$2.76M 0.02%
21,394
– –
WRBY icon
310
Warby Parker
WRBY
$3.01B
$2.76M 0.02%
100,000
+15,800
+19% +$399K
ELV icon
311
Elevance Health
ELV
$81.9B
$2.74M 0.02%
8,472
-100
-1% -$31.1K
GM icon
312
General Motors
GM
$74.7B
$2.74M 0.02%
44,878
– –
WIX icon
313
WIX.com
WIX
$2.15B
$2.73M 0.02%
15,353
– –
VRSK icon
314
Verisk Analytics
VRSK
$26.4B
$2.73M 0.02%
10,839
– –
PAYO icon
315
Payoneer
PAYO
$2.41B
$2.69M 0.02%
445,200
+41,300
+10% +$277K
FFIV icon
316
F5
FFIV
$22.1B
$2.69M 0.02%
8,331
-400
-5% -$125K
PCG icon
317
PG&E
PCG
$47.8B
$2.69M 0.02%
178,501
– –
EMR icon
318
Emerson Electric
EMR
$82.9B
$2.69M 0.02%
20,479
– –
USB icon
319
US Bancorp
USB
$99.6B
$2.68M 0.02%
55,500
– –
ACM icon
320
Aecom
ACM
$9.07B
$2.68M 0.02%
20,558
-600
-3% -$72.5K
INCY icon
321
Incyte
INCY
$23.5B
$2.67M 0.02%
31,487
-3,700
-11% -$292K
ALLE icon
322
Allegion
ALLE
$13B
$2.66M 0.02%
15,019
-1,200
-7% -$198K
FIGXU
323
FIGX Capital Acquisition Corp Units
FIGXU
$2.64M 0.02%
262,000
– –
TDG icon
324
TransDigm Group
TDG
$69.2B
$2.63M 0.02%
1,994
– –
CF icon
325
CF Industries
CF
$19.2B
$2.63M 0.02%
29,281
+1,669
+6% +$149K
11 12
13
14 15

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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.