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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
(+9.7%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
1,235
New
372
Increased
131
Reduced
139
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$160M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$156M |
| 3 |
T-Mobile US
TMUS
|
+$155M |
| 4 |
Duke Energy
DUK
|
+$108M |
| 5 |
Chevron
CVX
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$126M |
| 2 |
Nike
NKE
|
+$117M |
| 3 |
NextEra Energy
NEE
|
+$105M |
| 4 |
HES
Hess
HES
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Sterling Infrastructure
STRL
$20.3B
| $2.18M | 0.02% |
6,422
-3,100
| -33% | -$880K |
|
377
Roblox
RBLX
$34B
| $2.18M | 0.02% |
15,728
| – | – |
|
378
Truist Financial
TFC
$63.2B
| $2.18M | 0.02% |
47,639
| – | – |
|
379
United Parcel Service
UPS
$97.6B
| $2.18M | 0.02% |
26,064
| – | – |
|
380
Strategy Inc
MSTR
$33.5B
| $2.18M | 0.02% |
6,753
| – | – |
|
381
Pinterest
PINS
$12.4B
| $2.17M | 0.02% |
67,513
| – | – |
|
382
Air Products & Chemicals
APD
$66.3B
| $2.17M | 0.02% |
7,958
| – | – |
|
383
Domino's
DPZ
$11B
| $2.16M | 0.02% |
5,002
| – | – |
|
384
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.16M | 0.02% |
3,840
| – | – |
|
385
Fluor
FLR
$7.29B
| $2.16M | 0.02% |
51,300
| – | – |
|
386
Powell Industries
POWL
$8.46B
| $2.14M | 0.02% |
21,105
-6,000
| -22% | -$509K |
|
387
Tenet Healthcare
THC
$20.1B
| $2.14M | 0.02% |
10,546
| – | – |
|
388
Upwork
UPWK
$1.09B
| $2.14M | 0.02% |
115,300
| – | – |
|
389
Emcor
EME
$33.1B
| $2.13M | 0.02% |
3,285
-800
| -20% | -$485K |
|
390
Phillips 66
PSX
$82.9B
| $2.13M | 0.02% |
15,652
| – | – |
|
391
American Electric Power
AEP
$73.7B
| $2.12M | 0.02% |
18,845
| – | – |
|
392
Archer Daniels Midland
ADM
$41.4B
| $2.12M | 0.02% |
35,456
+13,486
| +61% | +$789K |
|
393
Carlisle Companies
CSL
$13.6B
| $2.12M | 0.02% |
6,431
| – | – |
|
394
Vulcan Materials
VMC
$36.3B
| $2.11M | 0.02% |
6,851
+2,100
| +44% | +$596K |
|
395
D.R. Horton
DHI
$41B
| $2.11M | 0.02% |
12,431
| – | – |
|
396
Coinbase
COIN
$41.7B
| $2.1M | 0.02% |
6,226
| – | – |
|
397
Ovintiv
OVV
$17.5B
| $2.1M | 0.02% |
51,937
| – | – |
|
398
Cboe Global Markets
CBOE
$29.8B
| $2.08M | 0.01% |
8,485
| – | – |
|
399
AES
AES
$10.6B
| $2.08M | 0.01% |
157,693
| – | – |
|
400
Toast
TOST
$16.8B
| $2.07M | 0.01% |
56,675
| – | – |
|
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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.