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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
AOS icon
526
A.O. Smith
AOS
$8.38B
$1.18M 0.01%
16,110
– –
PKG icon
527
Packaging Corp of America
PKG
$22.7B
$1.18M 0.01%
5,421
+2,200
+68% +$454K
UPST icon
528
Upstart Holdings
UPST
$2.58B
$1.18M 0.01%
23,200
– –
CMC icon
529
Commercial Metals
CMC
$7.63B
$1.17M 0.01%
+20,400
New +$1.13M
OKTA icon
530
Okta
OKTA
$24.1B
$1.16M 0.01%
12,646
– –
TIMB icon
531
TIM SA
TIMB
$10.2B
$1.15M 0.01%
51,421
+744
+1% +$15K
MGM icon
532
MGM Resorts International
MGM
$11.7B
$1.15M 0.01%
33,105
– –
NDAQ icon
533
Nasdaq
NDAQ
$51.5B
$1.14M 0.01%
12,907
– –
ASND icon
534
Ascendis Pharma A/S
ASND
$16.7B
$1.13M 0.01%
+5,700
New +$1.06M
EFX icon
535
Equifax
EFX
$20.3B
$1.13M 0.01%
4,417
– –
SMA
536
SmartStop Self Storage REIT
SMA
$1.92B
$1.13M 0.01%
30,000
– –
RPM icon
537
RPM International
RPM
$13.7B
$1.12M 0.01%
9,519
+4,900
+106% +$588K
GEHC icon
538
GE HealthCare
GEHC
$27.6B
$1.12M 0.01%
14,910
– –
BFH icon
539
Bread Financial
BFH
$4.21B
$1.12M 0.01%
20,000
– –
OXY icon
540
Occidental Petroleum
OXY
$57B
$1.12M 0.01%
23,603
-3,099
-12% -$140K
LNTH icon
541
Lantheus
LNTH
$6.82B
$1.11M 0.01%
21,716
– –
KEYS icon
542
Keysight
KEYS
$54.5B
$1.1M 0.01%
6,289
– –
GME icon
543
GameStop
GME
$9.5B
$1.1M 0.01%
40,322
+22,222
+123% +$527K
BMNR
544
BitMine Immersion Technologies
BMNR
$9.52B
$1.09M 0.01%
+21,000
New +$1.06M
HALO icon
545
Halozyme
HALO
$9.72B
$1.09M 0.01%
14,800
– –
EXR icon
546
Extra Space Storage
EXR
$31.2B
$1.07M 0.01%
7,593
– –
IRM icon
547
Iron Mountain
IRM
$38.2B
$1.07M 0.01%
10,475
– –
SW
548
Smurfit Westrock
SW
$25.5B
$1.07M 0.01%
25,067
+14,200
+131% +$643K
JAZZ icon
549
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.07M 0.01%
8,092
– –
NVR icon
550
NVR
NVR
$17.2B
$1.06M 0.01%
132
– –
20 21
22
23 24

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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.