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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 | |
|---|---|---|---|---|---|---|
401
International Seaways
INSW
$4.57B
| $2.06M | 0.01% |
44,795
-3,300
| -7% | -$143K |
|
402
Valero Energy
VLO
$89.8B
| $2.06M | 0.01% |
12,110
| – | – |
|
403
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.06M | 0.01% |
4,517
| – | – |
|
404
DaVita
DVA
$15.1B
| $2.05M | 0.01% |
15,412
| – | – |
|
405
Owens Corning
OC
$11.5B
| $2.05M | 0.01% |
14,464
| – | – |
|
406
Kinder Morgan
KMI
$73.1B
| $2.04M | 0.01% |
71,939
| – | – |
|
407
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.03M | 0.01% |
37,567
| – | – |
|
408
Sprouts Farmers Market
SFM
$7.04B
| $2.03M | 0.01% |
18,668
+5,768
| +45% | +$839K |
|
409
United Airlines
UAL
$38.4B
| $2.03M | 0.01% |
21,000
-1,600
| -7% | -$154K |
|
|
DOCU
410
DocuSign
DOCU
$9.63B
| $2.03M | 0.01% |
28,109
| – | – |
|
|
HVMCU
411
Highview Merger Corp Units
HVMCU
| $2.02M | 0.01% |
+200,000
| New | +$2.01M |
|
412
Martin Marietta Materials
MLM
$33.6B
| $2.02M | 0.01% |
3,209
+1,000
| +45% | +$596K |
|
|
NMPAU
413
NMP Acquisition Corp Units
NMPAU
$107M
| $2.02M | 0.01% |
+200,000
| New | +$2.01M |
|
414
Griffon
GFF
$4.16B
| $2M | 0.01% |
26,300
| – | – |
|
415
FedEx
FDX
$74.5B
| $1.99M | 0.01% |
8,451
| – | – |
|
|
CNH
416
CNH Industrial
CNH
$13.8B
| $1.99M | 0.01% |
183,646
| – | – |
|
417
Gold Fields
GFI
$29.2B
| $1.98M | 0.01% |
+47,200
| New | +$1.46M |
|
418
DexCom
DXCM
$27.6B
| $1.96M | 0.01% |
29,196
| – | – |
|
419
Mueller Industries
MLI
$14.1B
| $1.96M | 0.01% |
38,842
| – | – |
|
420
AngloGold Ashanti
AU
$40.3B
| $1.96M | 0.01% |
+27,900
| New | +$1.56M |
|
421
Clear Secure
YOU
$5.26B
| $1.95M | 0.01% |
58,387
-4,200
| -7% | -$139K |
|
422
Genworth Financial
GNW
$3.8B
| $1.94M | 0.01% |
218,500
| – | – |
|
423
Becton Dickinson
BDX
$43.1B
| $1.94M | 0.01% |
10,373
| – | – |
|
424
Cencora
COR
$60.3B
| $1.93M | 0.01% |
6,168
| – | – |
|
425
Carpenter Technology
CRS
$30B
| $1.92M | 0.01% |
+7,800
| New | +$1.99M |
|
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LCIP
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.