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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
FERG icon
426
Ferguson
FERG
$44.7B
$1.91M 0.01%
8,493
– –
PAYC icon
427
Paycom
PAYC
$6.78B
$1.91M 0.01%
9,160
– –
BLDR icon
428
Builders FirstSource
BLDR
$7.84B
$1.88M 0.01%
15,533
– –
COUR icon
429
Coursera
COUR
$1.54B
$1.88M 0.01%
160,749
-42,100
-21% -$457K
SYY icon
430
Sysco
SYY
$39.7B
$1.86M 0.01%
22,595
+1,561
+7% +$125K
JKHY icon
431
Jack Henry & Associates
JKHY
$10.7B
$1.85M 0.01%
12,452
– –
APA icon
432
APA Corp
APA
$12.8B
$1.85M 0.01%
76,128
– –
MET icon
433
MetLife
MET
$61B
$1.84M 0.01%
22,365
– –
AXON
434
Axon Enterprise
AXON
$40.5B
$1.84M 0.01%
2,566
– –
ROST icon
435
Ross Stores
ROST
$76.6B
$1.83M 0.01%
12,036
– –
TPL icon
436
Texas Pacific Land
TPL
$28.9B
$1.83M 0.01%
5,892
+3,900
+196% +$1.23M
TW icon
437
Tradeweb Markets
TW
$21.3B
$1.83M 0.01%
16,461
– –
ALSN icon
438
Allison Transmission
ALSN
$10.1B
$1.82M 0.01%
+21,452
New +$1.91M
CNC icon
439
Centene
CNC
$31.3B
$1.82M 0.01%
50,985
– –
DD icon
440
DuPont de Nemours
DD
$18.6B
$1.81M 0.01%
18,559
+6,373
+52% +$601K
RSG icon
441
Republic Services
RSG
$66.7B
$1.81M 0.01%
7,883
– –
AXINU
442
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.79M 0.01%
+177,268
New +$1.79M
ATKR icon
443
Atkore
ATKR
$2.59B
$1.78M 0.01%
28,379
+1,036
+4% +$67.6K
EXK
444
Endeavour Silver
EXK
$2.32B
$1.78M 0.01%
+227,100
New +$1.34M
SLB icon
445
SLB Ltd
SLB
$77.8B
$1.76M 0.01%
51,321
– –
GDXJ icon
446
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.76M 0.01%
17,800
+13,400
+305% +$1.03M
BKR icon
447
Baker Hughes
BKR
$56.8B
$1.75M 0.01%
36,014
-28,726
-44% -$1.27M
CELH icon
448
Celsius Holdings
CELH
$6.93B
$1.74M 0.01%
30,230
– –
CVE icon
449
Cenovus Energy
CVE
$54.6B
$1.73M 0.01%
102,098
+841
+0.8% +$13.1K
NTNX icon
450
Nutanix
NTNX
$14.9B
$1.73M 0.01%
23,258
– –
16 17
18
19 20

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NMO
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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.