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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
TD icon
26
Toronto Dominion Bank
TD
$198B
$165M 1.18%
2,064,633
+1,023,735
+98% +$76.8M
SPGI icon
27
S&P Global
SPGI
$126B
$165M 1.18%
338,607
– –
ETN icon
28
Eaton
ETN
$157B
$161M 1.15%
430,061
– –
BN icon
29
Brookfield
BN
$102B
$159M 1.14%
3,476,684
– –
CRM icon
30
Salesforce
CRM
$134B
$154M 1.1%
649,307
+100
+0% +$25.2K
NFLX icon
31
Netflix
NFLX
$292B
$150M 1.08%
1,252,200
-440
-0% -$53.7K
BMO icon
32
Bank of Montreal
BMO
$125B
$148M 1.06%
1,132,955
+805,900
+246% +$95.4M
LOW icon
33
Lowe's Companies
LOW
$116B
$145M 1.04%
575,742
-100
-0% -$24.6K
CMG icon
34
Chipotle Mexican Grill
CMG
$40.8B
$137M 0.98%
3,504,496
+3,455,468
+7,048% +$156M
PH icon
35
Parker-Hannifin
PH
$125B
$137M 0.98%
181,069
-54,225
-23% -$40M
CL icon
36
Colgate-Palmolive
CL
$72.6B
$136M 0.97%
1,698,072
+280,530
+20% +$23.9M
ABT icon
37
Abbott
ABT
$180B
$136M 0.97%
1,012,649
– –
SNPS icon
38
Synopsys
SNPS
$71.5B
$132M 0.94%
266,647
-141,383
-35% -$79.9M
CVX icon
39
Chevron
CVX
$388B
$120M 0.86%
772,235
+694,912
+899% +$108M
ENB icon
40
Enbridge
ENB
$124B
$120M 0.86%
2,372,192
– –
CBRE icon
41
CBRE Group
CBRE
$40.8B
$105M 0.75%
668,007
-288,771
-30% -$44.7M
NKE icon
42
Nike
NKE
$61.9B
$99M 0.71%
1,419,680
-1,563,883
-52% -$117M
NOW icon
43
ServiceNow
NOW
$102B
$97.1M 0.7%
527,380
+468,625
+798% +$87.5M
CM icon
44
Canadian Imperial Bank of Commerce
CM
$107B
$89.4M 0.64%
1,119,096
+230,417
+26% +$17.3M
TRP icon
45
TC Energy
TRP
$73.5B
$88M 0.63%
1,617,810
-382,190
-19% -$19.2M
ACN icon
46
Accenture
ACN
$89.9B
$85.3M 0.61%
345,972
+100
+0% +$26.1K
SAND
47
DELISTED
Sandstorm Gold
SAND
$73.9M 0.53%
+5,904,000
New +$62.8M
RY icon
48
Royal Bank of Canada
RY
$291B
$69.3M 0.5%
470,422
-98,147
-17% -$13.5M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.2M 0.5%
103,835
– –
TSLA icon
50
Tesla
TSLA
$1.24T
$61.4M 0.44%
138,045
-2,900
-2% -$1.01M
1
2
3 4 5

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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.