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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
OTIS icon
501
Otis Worldwide
OTIS
$27.4B
$1.34M 0.01%
14,644
– –
PRU icon
502
Prudential Financial
PRU
$41.7B
$1.33M 0.01%
12,861
– –
PRA
503
DELISTED
ProAssurance
PRA
$1.33M 0.01%
55,300
+22,600
+69% +$538K
AA icon
504
Alcoa
AA
$11.7B
$1.32M 0.01%
+40,000
New +$1.24M
BTG icon
505
B2Gold
BTG
$5.16B
$1.31M 0.01%
+264,500
New +$1.04M
SOFI icon
506
SoFi Technologies
SOFI
$21.1B
$1.29M 0.01%
49,000
– –
VIPS icon
507
Vipshop
VIPS
$6.84B
$1.29M 0.01%
65,450
– –
CCJ icon
508
Cameco
CCJ
$38.3B
$1.28M 0.01%
+15,200
New +$1.18M
XYL icon
509
Xylem
XYL
$28.5B
$1.28M 0.01%
8,646
– –
WTW icon
510
Willis Towers Watson
WTW
$27.9B
$1.27M 0.01%
3,690
– –
TRGP icon
511
Targa Resources
TRGP
$60.4B
$1.27M 0.01%
7,587
– –
SNAP icon
512
Snap
SNAP
$7.32B
$1.26M 0.01%
163,946
– –
ARGX icon
513
argenx
ARGX
$57.4B
$1.25M 0.01%
+1,700
New +$1.12M
MCHP icon
514
Microchip Technology
MCHP
$42.8B
$1.24M 0.01%
19,332
– –
HQY icon
515
HealthEquity
HQY
$7.91B
$1.24M 0.01%
+13,100
New +$1.23M
IQV icon
516
IQVIA
IQV
$34.7B
$1.24M 0.01%
6,528
– –
ANF icon
517
Abercrombie & Fitch
ANF
$4.17B
$1.23M 0.01%
14,426
– –
GEMI
518
Gemini Space Station
GEMI
$542M
$1.23M 0.01%
+51,300
New +$1.32M
NTR icon
519
Nutrien
NTR
$32.7B
$1.22M 0.01%
+20,700
New +$1.21M
VICI icon
520
VICI Properties
VICI
$29.4B
$1.21M 0.01%
37,204
– –
JBS
521
JBS N.V.
JBS
$40.4B
$1.21M 0.01%
+80,900
New +$1.18M
CLS icon
522
Celestica
CLS
$35.1B
$1.21M 0.01%
+4,900
New +$988K
BZ icon
523
Kanzhun
BZ
$6.89B
$1.21M 0.01%
+51,600
New +$1.11M
GRAB icon
524
Grab
GRAB
$13.5B
$1.19M 0.01%
+197,700
New +$1.05M
PHM icon
525
Pultegroup
PHM
$24.5B
$1.19M 0.01%
8,975
– –
19 20
21
22 23

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NMO
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HWM
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Mawer Investment Management
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EF
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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.