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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 | |
|---|---|---|---|---|---|---|
601
Steris
STE
$20.9B
| $879K | 0.01% |
3,552
| – | – |
|
602
CenterPoint Energy
CNP
$29.1B
| $879K | 0.01% |
22,643
| – | – |
|
603
Aptiv
APTV
$12B
| $871K | 0.01% |
10,104
| – | – |
|
604
PTC
PTC
$13.7B
| $870K | 0.01% |
4,284
| – | – |
|
605
Eversource Energy
ES
$28.2B
| $864K | 0.01% |
12,143
| – | – |
|
606
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $860K | 0.01% |
3,700
+900
| +32% | +$196K |
|
|
K
607
DELISTED
Kellanova
K
| $857K | 0.01% |
10,447
| – | – |
|
608
W.R. Berkley
WRB
$28B
| $847K | 0.01% |
11,049
| – | – |
|
|
SAIL
609
SailPoint Inc
SAIL
$8.48B
| $841K | 0.01% |
+38,100
| New | +$798K |
|
610
Par Pacific Holdings
PARR
$3.88B
| $836K | 0.01% |
+23,600
| New | +$768K |
|
611
Alamos Gold
AGI
$12.4B
| $830K | 0.01% |
+23,800
| New | +$680K |
|
612
Equity Residential
EQR
$25.4B
| $830K | 0.01% |
12,816
| – | – |
|
613
Dover
DOV
$27.2B
| $829K | 0.01% |
4,970
| – | – |
|
614
Hubbell
HUBB
$25.7B
| $826K | 0.01% |
1,919
| – | – |
|
615
Dollar General
DG
$25.9B
| $816K | 0.01% |
7,895
| – | – |
|
616
Trip.com Group
TCOM
$27.5B
| $816K | 0.01% |
10,850
| – | – |
|
617
Elbit Systems
ESLT
$38.4B
| $816K | 0.01% |
1,600
-100
| -6% | -$46.9K |
|
|
PSIX
618
Power Solutions International
PSIX
$691M
| $815K | 0.01% |
8,300
-3,500
| -30% | -$310K |
|
619
Darden Restaurants
DRI
$22.5B
| $813K | 0.01% |
4,270
| – | – |
|
620
Kraft Heinz
KHC
$30.4B
| $808K | 0.01% |
31,016
| – | – |
|
621
Devon Energy
DVN
$51.9B
| $801K | 0.01% |
22,849
| – | – |
|
622
Wipro
WIT
$18.5B
| $798K | 0.01% |
+303,545
| New | +$854K |
|
623
Constellation Brands
STZ
$22.2B
| $794K | 0.01% |
5,893
| – | – |
|
624
Tyler Technologies
TYL
$12.2B
| $793K | 0.01% |
1,516
| – | – |
|
625
Halliburton
HAL
$27.9B
| $790K | 0.01% |
32,100
| – | – |
|
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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.