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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 | |
|---|---|---|---|---|---|---|
|
LAC
626
Lithium Americas
LAC
$986M
| $777K | 0.01% |
+136,100
| New | +$430K |
|
627
Church & Dwight Co
CHD
$23.1B
| $773K | 0.01% |
8,818
| – | – |
|
628
Exelixis
EXEL
$13.9B
| $770K | 0.01% |
18,636
| – | – |
|
629
Global Payments
GPN
$22.1B
| $769K | 0.01% |
9,260
| – | – |
|
630
CDW
CDW
$17.1B
| $764K | 0.01% |
4,798
| – | – |
|
631
Snap-on
SNA
$20.9B
| $762K | 0.01% |
2,198
| – | – |
|
632
Klaviyo
KVYO
$4.91B
| $761K | 0.01% |
+27,500
| New | +$888K |
|
633
ON Semiconductor
ON
$33.8B
| $760K | 0.01% |
15,419
| – | – |
|
634
Teradyne
TER
$54.8B
| $755K | 0.01% |
5,486
| – | – |
|
635
SBA Communications
SBAC
$18.4B
| $749K | 0.01% |
3,876
| – | – |
|
636
Construction Partners
ROAD
$5.84B
| $749K | 0.01% |
+5,900
| New | +$674K |
|
637
Liberty Media Series C
FWONK
$24.3B
| $748K | 0.01% |
7,160
| – | – |
|
638
Mirum Pharmaceuticals
MIRM
$6.89B
| $740K | 0.01% |
+10,100
| New | +$642K |
|
639
Corpay
CPAY
$24.2B
| $737K | 0.01% |
2,558
| – | – |
|
640
Estee Lauder
EL
$29B
| $736K | 0.01% |
8,348
| – | – |
|
641
Zimmer Biomet
ZBH
$17.7B
| $734K | 0.01% |
7,456
| – | – |
|
642
lululemon athletica
LULU
$13B
| $732K | 0.01% |
4,113
| – | – |
|
|
CIVI
643
DELISTED
Civitas Resources
CIVI
| $731K | 0.01% |
22,500
| – | – |
|
|
SVM
644
Silvercorp Metals
SVM
$2.13B
| $730K | 0.01% |
+115,600
| New | +$566K |
|
645
The Mosaic Company
MOS
$7.09B
| $730K | 0.01% |
21,037
+7,459
| +55% | +$257K |
|
646
Trimble
TRMB
$12.3B
| $727K | 0.01% |
8,909
| – | – |
|
647
Biogen
BIIB
$29.9B
| $726K | 0.01% |
5,180
| – | – |
|
648
Las Vegas Sands
LVS
$30.5B
| $724K | 0.01% |
13,465
| – | – |
|
649
Corcept Therapeutics
CORT
$10.2B
| $723K | 0.01% |
+8,700
| New | +$630K |
|
|
CGAU
650
Centerra Gold
CGAU
$3.22B
| $711K | 0.01% |
66,300
+52,800
| +391% | +$421K |
|
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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.