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
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
FCRS.U
551
FutureCrest Acquisition Corp Units
FCRS.U
$1.06M 0.01%
+100,000
New +$1.05M
MURA
552
DELISTED
Mural Oncology
MURA
$1.06M 0.01%
+511,000
New +$1.1M
PGNY icon
553
Progyny
PGNY
$2.44B
$1.06M 0.01%
49,150
– –
DAVE icon
554
Dave Inc
DAVE
$5.12B
$1.06M 0.01%
+5,300
New +$1.14M
SWKS icon
555
Skyworks Solutions
SWKS
$9.06B
$1.05M 0.01%
13,664
– –
GNTY
556
DELISTED
Guaranty Bancshares
GNTY
$1.05M 0.01%
21,500
+7,500
+54% +$351K
FANG icon
557
Diamondback Energy
FANG
$57.6B
$1.04M 0.01%
7,301
– –
SYF icon
558
Synchrony
SYF
$23.7B
$1.04M 0.01%
14,628
– –
TNET icon
559
TriNet
TNET
$2.84B
$1.03M 0.01%
15,450
– –
COPL.U
560
Copley Acquisition Corp Units
COPL.U
$1.03M 0.01%
+99,880
New +$1.01M
SEZL
561
Sezzle
SEZL
$5.17B
$1.03M 0.01%
+12,900
New +$1.48M
BLZRU
562
Trailblazer Acquisition Corp Unit
BLZRU
$1.02M 0.01%
+100,000
New +$1.01M
GIS icon
563
General Mills
GIS
$19.2B
$1.02M 0.01%
20,321
– –
VTR icon
564
Ventas
VTR
$48.9B
$1.01M 0.01%
14,480
– –
BR icon
565
Broadridge
BR
$17.2B
$1.01M 0.01%
4,225
– –
FDS icon
566
Factset
FDS
$9.05B
$1.01M 0.01%
3,510
– –
HSY icon
567
Hershey
HSY
$35.4B
$1M 0.01%
5,348
– –
FROG icon
568
JFrog
FROG
$9.71B
$999K 0.01%
+21,100
New +$953K
KDP icon
569
Keurig Dr Pepper
KDP
$40.4B
$999K 0.01%
39,147
– –
EMISU
570
DELISTED
Emmis Acquisition Corp Units
EMISU
$998K 0.01%
+100,005
New +$999K
TDY icon
571
Teledyne Technologies
TDY
$30.4B
$993K 0.01%
1,694
– –
SEE
572
DELISTED
Sealed Air
SEE
$990K 0.01%
+28,000
New +$893K
AEE icon
573
Ameren
AEE
$31.5B
$988K 0.01%
9,461
– –
ODFL icon
574
Old Dominion Freight Line
ODFL
$48.5B
$987K 0.01%
7,010
– –
AVB icon
575
AvalonBay Communities
AVB
$27.1B
$983K 0.01%
5,088
– –
21 22
23
24 25

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.