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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 | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$23.6B
| $1.53M | 0.01% |
18,418
| – | – |
|
477
Yum! Brands
YUM
$41B
| $1.52M | 0.01% |
10,031
| – | – |
|
478
Kimberly-Clark
KMB
$36.4B
| $1.5M | 0.01% |
12,091
| – | – |
|
479
Zoom
ZM
$25.8B
| $1.5M | 0.01% |
18,193
| – | – |
|
480
Public Service Enterprise Group
PEG
$39.8B
| $1.49M | 0.01% |
17,850
| – | – |
|
481
Yelp
YELP
$1.38B
| $1.49M | 0.01% |
47,630
| – | – |
|
482
Garrett Motion
GTX
$5.9B
| $1.48M | 0.01% |
108,950
| – | – |
|
483
CGI
GIB
$13.9B
| $1.47M | 0.01% |
16,528
| – | – |
|
484
Dell
DELL
$283B
| $1.47M | 0.01% |
10,376
| – | – |
|
485
LENSAR
LNSR
$68.8M
| $1.47M | 0.01% |
119,000
| – | – |
|
486
Consolidated Edison
ED
$41.6B
| $1.45M | 0.01% |
14,429
| – | – |
|
487
CoStar Group
CSGP
$11.3B
| $1.44M | 0.01% |
17,087
-18,906
| -53% | -$1.67M |
|
488
Roivant Sciences
ROIV
$25.2B
| $1.43M | 0.01% |
94,800
| – | – |
|
489
Rockwell Automation
ROK
$51.4B
| $1.43M | 0.01% |
4,093
| – | – |
|
490
Hartford Financial Services
HIG
$38.5B
| $1.43M | 0.01% |
10,714
| – | – |
|
491
Entergy
ETR
$54.1B
| $1.42M | 0.01% |
15,229
| – | – |
|
492
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.42M | 0.01% |
101,300
-63,235
| -38% | -$910K |
|
|
CCRD
493
DELISTED
CoreCard
CCRD
| $1.39M | 0.01% |
+51,800
| New | +$1.43M |
|
|
WOW
494
DELISTED
WideOpenWest
WOW
| $1.39M | 0.01% |
269,851
-239,400
| -47% | -$1.07M |
|
|
SOCAU
495
Solarius Capital Acquisition Corp Units
SOCAU
| $1.39M | 0.01% |
+131,550
| New | +$1.32M |
|
496
Booz Allen Hamilton
BAH
$8.7B
| $1.39M | 0.01% |
13,867
| – | – |
|
497
Fidelity National Information Services
FIS
$21.5B
| $1.38M | 0.01% |
20,960
| – | – |
|
498
InterDigital
IDCC
$6.68B
| $1.38M | 0.01% |
4,000
| – | – |
|
|
KRMN
499
Karman Holdings
KRMN
$6.29B
| $1.36M | 0.01% |
+18,900
| New | +$1.04M |
|
500
Crocs
CROX
$6.69B
| $1.34M | 0.01% |
16,096
| – | – |
|
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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.