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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 | |
|---|---|---|---|---|---|---|
676
Invitation Homes
INVH
$17.7B
| $623K | ﹤0.01% |
21,232
| – | – |
|
677
KeyCorp
KEY
$24.3B
| $620K | ﹤0.01% |
33,184
| – | – |
|
678
Genmab
GMAB
$17.7B
| $620K | ﹤0.01% |
+20,200
| New | +$492K |
|
679
Fortive
FTV
$19B
| $617K | ﹤0.01% |
12,603
| – | – |
|
680
Alliant Energy
LNT
$19.4B
| $617K | ﹤0.01% |
9,155
| – | – |
|
681
Best Buy
BBY
$18B
| $616K | ﹤0.01% |
8,152
| – | – |
|
682
Essex Property Trust
ESS
$18.9B
| $615K | ﹤0.01% |
2,299
| – | – |
|
|
OYSEU
683
Oyster Enterprises II Acquisition Corp Units
OYSEU
| $613K | ﹤0.01% |
+59,827
| New | +$608K |
|
684
Acadia Pharmaceuticals
ACAD
$4.25B
| $610K | ﹤0.01% |
+28,600
| New | +$676K |
|
685
Tarsus Pharmaceuticals
TARS
$2.56B
| $606K | ﹤0.01% |
+10,200
| New | +$502K |
|
686
McCormick & Company Non-Voting
MKC
$13.4B
| $604K | ﹤0.01% |
9,032
| – | – |
|
687
TAL Education Group
TAL
$5.71B
| $600K | ﹤0.01% |
+53,600
| New | +$577K |
|
|
AVDL
688
DELISTED
Avadel Pharmaceuticals
AVDL
| $596K | ﹤0.01% |
39,000
| – | – |
|
689
Sportradar
SRAD
$4.23B
| $594K | ﹤0.01% |
+22,100
| New | +$655K |
|
|
VNMEU
690
Vendome Acquisition Corp I Unit
VNMEU
| $594K | ﹤0.01% |
+59,550
| New | +$596K |
|
691
dLocal
DLO
$4.26B
| $588K | ﹤0.01% |
+41,200
| New | +$524K |
|
|
ZIMV
692
DELISTED
ZimVie
ZIMV
| $585K | ﹤0.01% |
+30,900
| New | +$523K |
|
693
Mid-America Apartment Communities
MAA
$15.6B
| $584K | ﹤0.01% |
4,179
| – | – |
|
694
Gen Digital
GEN
$15.6B
| $584K | ﹤0.01% |
20,567
| – | – |
|
695
AstraZeneca
AZN
$263B
| $583K | ﹤0.01% |
+3,800
| New | +$575K |
|
696
ScottsMiracle-Gro
SMG
$4.03B
| $581K | ﹤0.01% |
+10,209
| New | +$644K |
|
697
Sun Communities
SUI
$15B
| $581K | ﹤0.01% |
4,500
| – | – |
|
698
NewMarket
NEU
$7.17B
| $580K | ﹤0.01% |
+700
| New | +$539K |
|
699
Dow Inc
DOW
$21.6B
| $579K | ﹤0.01% |
25,231
| – | – |
|
700
Graco
GGG
$12.9B
| $578K | ﹤0.01% |
6,803
| – | – |
|
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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.