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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 | |
|---|---|---|---|---|---|---|
726
Equinix
EQIX
$107B
| $529K | ﹤0.01% |
675
| – | – |
|
727
Manhattan Associates
MANH
$8.97B
| $527K | ﹤0.01% |
2,572
| – | – |
|
728
Louisiana-Pacific
LPX
$5.2B
| $524K | ﹤0.01% |
+5,900
| New | +$545K |
|
729
Tidewater
TDW
$3.91B
| $523K | ﹤0.01% |
+9,800
| New | +$537K |
|
|
HCMAU
730
HCM III Acquisition Corp Units
HCMAU
| $516K | ﹤0.01% |
+50,000
| New | +$509K |
|
731
Eagle Materials
EXP
$6.6B
| $513K | ﹤0.01% |
+2,200
| New | +$499K |
|
732
HEICO Corp
HEI
$48.9B
| $510K | ﹤0.01% |
1,579
| – | – |
|
733
McEwen Inc
MUX
$1.03B
| $506K | ﹤0.01% |
+29,600
| New | +$354K |
|
|
GLXY
734
Galaxy Digital Inc
GLXY
$4.34B
| $504K | ﹤0.01% |
+14,900
| New | +$402K |
|
735
LyondellBasell Industries
LYB
$19.5B
| $499K | ﹤0.01% |
10,181
| – | – |
|
736
MYR Group
MYRG
$5.9B
| $499K | ﹤0.01% |
+2,400
| New | +$448K |
|
737
Neurocrine Biosciences
NBIX
$17.7B
| $498K | ﹤0.01% |
3,547
| – | – |
|
738
Entegris
ENTG
$19.7B
| $498K | ﹤0.01% |
5,384
| – | – |
|
739
Viatris
VTRS
$20.1B
| $496K | ﹤0.01% |
50,088
| – | – |
|
740
The RealReal
REAL
$1.34B
| $494K | ﹤0.01% |
+46,500
| New | +$344K |
|
741
Watsco Inc
WSO
$14.9B
| $493K | ﹤0.01% |
1,219
| – | – |
|
742
ODDITY Tech
ODD
$708M
| $492K | ﹤0.01% |
+7,895
| New | +$513K |
|
743
Alexandria Real Estate Equities
ARE
$8.88B
| $491K | ﹤0.01% |
5,897
| – | – |
|
744
Ramaco Resources Class A
METC
$676M
| $491K | ﹤0.01% |
+14,800
| New | +$344K |
|
745
Bunge Global
BG
$23.6B
| $491K | ﹤0.01% |
6,045
| – | – |
|
746
Vontier
VNT
$4.33B
| $491K | ﹤0.01% |
+11,700
| New | +$482K |
|
747
Cooper Companies
COO
$13.7B
| $490K | ﹤0.01% |
7,154
| – | – |
|
748
Phreesia
PHR
$632M
| $489K | ﹤0.01% |
+20,800
| New | +$566K |
|
749
Precigen
PGEN
$1.93B
| $487K | ﹤0.01% |
+148,000
| New | +$418K |
|
|
IAS
750
DELISTED
Integral Ad Science
IAS
| $486K | ﹤0.01% |
+47,800
| New | +$414K |
|
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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.