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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
ARES icon
576
Ares Management
ARES
$28.5B
$979K 0.01%
6,120
– –
KTB icon
577
Kontoor Brands
KTB
$4.62B
$973K 0.01%
12,200
– –
AWK icon
578
American Water Works
AWK
$26.3B
$971K 0.01%
6,979
– –
EQT icon
579
EQT Corp
EQT
$33.2B
$965K 0.01%
17,733
– –
ALAB icon
580
Astera Labs
ALAB
$50B
$959K 0.01%
+4,900
New +$806K
SEI
581
Solaris Energy Infrastructure
SEI
$3.31B
$955K 0.01%
23,900
+4,000
+20% +$125K
TS icon
582
Tenaris
TS
$29.1B
$948K 0.01%
26,500
+16,900
+176% +$614K
LYV icon
583
Live Nation Entertainment
LYV
$41.2B
$942K 0.01%
5,764
– –
PDD icon
584
Pinduoduo
PDD
$118B
$935K 0.01%
+7,077
New +$838K
ATO icon
585
Atmos Energy
ATO
$29.9B
$925K 0.01%
5,416
– –
AHR icon
586
American Healthcare REIT
AHR
$11.1B
$924K 0.01%
+22,000
New +$884K
FINV
587
FinVolution Group
FINV
$1.12B
$922K 0.01%
125,149
+69,380
+124% +$608K
CRMD icon
588
CorMedix
CRMD
$617M
$915K 0.01%
+78,700
New +$951K
GFL icon
589
GFL Environmental
GFL
$14.3B
$914K 0.01%
+19,300
New +$935K
CLBT icon
590
Cellebrite
CLBT
$3.54B
$907K 0.01%
48,950
– –
QGEN icon
591
Qiagen
QGEN
$8.53B
$903K 0.01%
+20,200
New +$967K
VLTO icon
592
Veralto
VLTO
$22.6B
$902K 0.01%
8,460
– –
MKL icon
593
Markel Group
MKL
$25B
$900K 0.01%
471
– –
IIPR icon
594
Innovative Industrial Properties
IIPR
$1.78B
$895K 0.01%
16,700
– –
AIFC
595
AI Financial Corp
AIFC
$60.6M
$893K 0.01%
+331,800
New +$1.99M
DUOL icon
596
Duolingo
DUOL
$5.7B
$889K 0.01%
2,763
-2,900
-51% -$970K
PPG icon
597
PPG Industries
PPG
$25.9B
$887K 0.01%
8,441
– –
ALKS icon
598
Alkermes
ALKS
$8.82B
$885K 0.01%
+29,500
New +$832K
CENX icon
599
Century Aluminum
CENX
$4.57B
$884K 0.01%
+30,100
New +$682K
CFG icon
600
Citizens Financial Group
CFG
$30.4B
$881K 0.01%
16,564
– –
22 23
24
25 26

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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.