We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Novavax
NVAX
$1.23B
| $1.73M | 0.01% |
199,100
| – | – |
|
452
Carrier Global
CARR
$57.2B
| $1.72M | 0.01% |
28,799
| – | – |
|
453
Samsara
IOT
$19.3B
| $1.7M | 0.01% |
45,739
| – | – |
|
454
Toll Brothers
TOL
$14B
| $1.68M | 0.01% |
12,150
| – | – |
|
455
Vital Farms
VITL
$558M
| $1.67M | 0.01% |
40,600
-12,200
| -23% | -$530K |
|
456
Sibanye-Stillwater
SBSW
$5.92B
| $1.66M | 0.01% |
+147,500
| New | +$1.29M |
|
457
Public Storage
PSA
$60.2B
| $1.64M | 0.01% |
5,693
| – | – |
|
458
Veeva Systems
VEEV
$30.3B
| $1.64M | 0.01% |
5,510
| – | – |
|
459
Iris Energy
IREN
$13.2B
| $1.64M | 0.01% |
+34,900
| New | +$848K |
|
460
Datadog
DDOG
$87.9B
| $1.63M | 0.01% |
11,440
| – | – |
|
461
Trade Desk
TTD
$8.13B
| $1.63M | 0.01% |
33,176
| – | – |
|
462
Flutter Entertainment
FLUT
$17.6B
| $1.62M | 0.01% |
6,384
| – | – |
|
463
Align Technology
ALGN
$12B
| $1.62M | 0.01% |
12,910
| – | – |
|
464
Warner Bros
WBD
$64.6B
| $1.62M | 0.01% |
82,743
| – | – |
|
465
Exelon
EXC
$48.6B
| $1.61M | 0.01% |
35,765
| – | – |
|
466
MSCI
MSCI
$40B
| $1.61M | 0.01% |
2,831
| – | – |
|
467
Xcel Energy
XEL
$51B
| $1.6M | 0.01% |
19,878
| – | – |
|
468
Fox Class A
FOXA
$23.2B
| $1.6M | 0.01% |
25,310
| – | – |
|
469
Molina Healthcare
MOH
$10.3B
| $1.59M | 0.01% |
8,323
| – | – |
|
470
Target
TGT
$62.1B
| $1.59M | 0.01% |
17,718
+100
| +0.6% | +$9.85K |
|
471
H&R Block
HRB
$5.18B
| $1.58M | 0.01% |
31,336
| – | – |
|
472
Crown Castle
CCI
$32.7B
| $1.58M | 0.01% |
16,406
| – | – |
|
473
Take-Two Interactive
TTWO
$43B
| $1.57M | 0.01% |
6,085
| – | – |
|
474
ZIM Integrated Shipping Services
ZIM
$3B
| $1.57M | 0.01% |
115,855
| – | – |
|
475
Oneok
OKE
$58.7B
| $1.53M | 0.01% |
20,928
| – | – |
|
Similar funds
EH
NMO
HWM
EF
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.