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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
SU icon
51
Suncor Energy
SU
$77.7B
$58.6M 0.42%
1,400,003
-600,000
-30% -$24.1M
HDB icon
52
HDFC Bank
HDB
$119B
$50.4M 0.36%
1,474,036
– –
ARCC icon
53
Ares Capital
ARCC
$13.5B
$45M 0.32%
2,205,514
-136,810
-6% -$3.04M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$45M 0.32%
184,704
-100
-0.1% -$21K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$39.2M 0.28%
420,175
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.8M 0.27%
75,213
+599
+0.8% +$290K
BXSL icon
57
Blackstone Secured Lending
BXSL
$5.41B
$33.6M 0.24%
1,287,932
+421,636
+49% +$12.7M
GBDC icon
58
Golub Capital BDC
GBDC
$3.33B
$33.1M 0.24%
2,421,230
+67,118
+3% +$988K
V icon
59
Visa
V
$677B
$32.8M 0.23%
95,969
+981
+1% +$340K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$32.4M 0.23%
174,575
– –
ORCL icon
61
Oracle
ORCL
$331B
$32.3M 0.23%
114,712
-18,441
-14% -$4.7M
COST icon
62
Costco
COST
$415B
$24.7M 0.18%
26,729
+199
+0.8% +$191K
HD icon
63
Home Depot
HD
$332B
$24.4M 0.18%
60,336
-300
-0.5% -$118K
MRK icon
64
Merck
MRK
$324B
$23.3M 0.17%
277,974
+7,129
+3% +$587K
WMT icon
65
Walmart Inc
WMT
$871B
$22.5M 0.16%
218,325
– –
GLW icon
66
Corning
GLW
$126B
$21.9M 0.16%
266,368
– –
XOM icon
67
ExxonMobil
XOM
$651B
$21.1M 0.15%
186,960
-933,864
-83% -$104M
ABBV icon
68
AbbVie
ABBV
$458B
$19.9M 0.14%
85,982
– –
UBER icon
69
Uber
UBER
$134B
$19M 0.14%
194,270
-10,930
-5% -$1.02M
PLTR icon
70
Palantir
PLTR
$295B
$18.7M 0.13%
102,783
+23,000
+29% +$3.73M
GE icon
71
GE Aerospace
GE
$367B
$17.8M 0.13%
59,009
+10,670
+22% +$2.92M
ELME
72
Elme Communities
ELME
$132M
$17.2M 0.12%
+1,020,832
New +$16.9M
DHR icon
73
Danaher
DHR
$135B
$17.2M 0.12%
86,775
– –
PEP icon
74
PepsiCo
PEP
$186B
$16.7M 0.12%
118,699
-519
-0.4% -$74.1K
ISRG icon
75
Intuitive Surgical
ISRG
$121B
$16.6M 0.12%
37,214
+22,577
+154% +$10.8M
1 2
3
4 5

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HWM
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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.