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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 | |
|---|---|---|---|---|---|---|
651
Krystal Biotech
KRYS
$9.88B
| $706K | 0.01% |
+4,000
| New | +$599K |
|
652
West Pharmaceutical
WST
$23.1B
| $693K | 0.01% |
2,643
| – | – |
|
653
Genuine Parts
GPC
$17.1B
| $693K | 0.01% |
4,999
| – | – |
|
654
HEICO Corp Class A
HEI.A
$35.4B
| $689K | ﹤0.01% |
2,710
| – | – |
|
655
Loews
L
$24.3B
| $679K | ﹤0.01% |
6,768
| – | – |
|
656
Jacobs Solutions
J
$15.9B
| $679K | ﹤0.01% |
4,530
| – | – |
|
657
RadNet
RDNT
$4.84B
| $678K | ﹤0.01% |
+8,900
| New | +$578K |
|
658
Amprius Technologies
AMPX
$1.31B
| $677K | ﹤0.01% |
64,400
+14,800
| +30% | +$116K |
|
659
Telkom Indonesia
TLK
$14.2B
| $669K | ﹤0.01% |
35,538
-5,000
| -12% | -$92.4K |
|
660
ADMA Biologics
ADMA
$1.92B
| $668K | ﹤0.01% |
+45,600
| New | +$782K |
|
661
GoDaddy
GDDY
$12.3B
| $665K | ﹤0.01% |
4,860
| – | – |
|
662
Global E Online
GLBE
$6.08B
| $662K | ﹤0.01% |
+18,500
| New | +$631K |
|
|
ASM
663
Avino Silver & Gold Mines
ASM
$987M
| $657K | ﹤0.01% |
125,100
+50,000
| +67% | +$202K |
|
664
Pentair
PNR
$10.2B
| $655K | ﹤0.01% |
5,910
| – | – |
|
665
First Citizens BancShares
FCNCA
$24.6B
| $649K | ﹤0.01% |
363
| – | – |
|
666
Weyerhaeuser
WY
$17.3B
| $649K | ﹤0.01% |
26,187
| – | – |
|
|
INACU
667
Indigo Acquisition Corp Unit
INACU
| $648K | ﹤0.01% |
+64,112
| New | +$646K |
|
|
CDTX
668
DELISTED
Cidara Therapeutics
CDTX
| $642K | ﹤0.01% |
+6,700
| New | +$428K |
|
|
CTRA
669
DELISTED
Coterra Energy
CTRA
| $640K | ﹤0.01% |
27,042
| – | – |
|
|
PRO
670
DELISTED
PROS Holdings
PRO
| $639K | ﹤0.01% |
+27,900
| New | +$454K |
|
671
Waters Corp
WAT
$36.8B
| $636K | ﹤0.01% |
2,122
| – | – |
|
672
American Superconductor
AMSC
$1.48B
| $635K | ﹤0.01% |
+10,700
| New | +$535K |
|
673
Skywest
SKYW
$4.11B
| $634K | ﹤0.01% |
+6,300
| New | +$704K |
|
674
Equinox Gold
EQX
$7.32B
| $625K | ﹤0.01% |
+55,800
| New | +$444K |
|
675
James Hardie Industries
JHX
$15.4B
| $624K | ﹤0.01% |
+32,500
| New | +$778K |
|
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LCIP
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.