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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
SONO icon
326
Sonos
SONO
$1.75B
$2.62M 0.02%
166,042
-7,800
-4% -$100K
DASH icon
327
DoorDash
DASH
$75.3B
$2.61M 0.02%
9,595
– –
MRVL icon
328
Marvell Technology
MRVL
$174B
$2.6M 0.02%
30,899
– –
PODD icon
329
Insulet
PODD
$11.3B
$2.6M 0.02%
8,413
– –
MPC icon
330
Marathon Petroleum
MPC
$90.3B
$2.59M 0.02%
13,439
-3,054
-19% -$537K
NXT icon
331
Nextpower Inc
NXT
$15.2B
$2.58M 0.02%
34,917
+3,617
+12% +$233K
HPQ icon
332
HP
HPQ
$23.5B
$2.58M 0.02%
94,601
– –
LPLA icon
333
LPL Financial
LPLA
$26.3B
$2.57M 0.02%
7,732
– –
EIX icon
334
Edison International
EIX
$30.7B
$2.53M 0.02%
45,808
– –
DOC icon
335
Healthpeak Properties
DOC
$15.4B
$2.53M 0.02%
131,864
– –
AFG icon
336
American Financial Group
AFG
$11.9B
$2.52M 0.02%
17,307
– –
CSX icon
337
CSX Corp
CSX
$98.6B
$2.51M 0.02%
70,793
– –
AEM icon
338
Agnico Eagle Mines
AEM
$72.6B
$2.51M 0.02%
+14,900
New +$2.05M
TLNCU
339
Talon Capital Corp Units
TLNCU
$2.51M 0.02%
+250,000
New +$2.51M
CORZ icon
340
Core Scientific
CORZ
$7.23B
$2.5M 0.02%
+139,600
New +$2.05M
CALM icon
341
Cal-Maine
CALM
$4.28B
$2.5M 0.02%
26,605
-1,364
-5% -$146K
EXPD icon
342
Expeditors International
EXPD
$22.9B
$2.48M 0.02%
20,242
– –
RS icon
343
Reliance Steel & Aluminium
RS
$20.8B
$2.48M 0.02%
8,836
+6,787
+331% +$2.04M
UHS icon
344
Universal Health Services
UHS
$9.43B
$2.47M 0.02%
12,101
– –
ROL icon
345
Rollins
ROL
$18.6B
$2.45M 0.02%
41,714
– –
BURL icon
346
Burlington
BURL
$22B
$2.45M 0.02%
9,615
-200
-2% -$54.3K
DDS icon
347
Dillards
DDS
$8.87B
$2.44M 0.02%
3,976
-300
-7% -$155K
NSC icon
348
Norfolk Southern
NSC
$78.8B
$2.44M 0.02%
8,119
– –
EG icon
349
Everest Group
EG
$15.2B
$2.42M 0.02%
6,907
– –
UTHR icon
350
United Therapeutics
UTHR
$26.3B
$2.41M 0.02%
5,744
-4,500
-44% -$1.51M
12 13
14
15 16

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NMO
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HWM
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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.