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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 | |
|---|---|---|---|---|---|---|
|
EXE
751
Expand Energy Corp
EXE
$21.9B
| $483K | ﹤0.01% |
4,548
| – | – |
|
752
Dynatrace
DT
$12.1B
| $481K | ﹤0.01% |
9,935
| – | – |
|
753
Travere Therapeutics
TVTX
$5.33B
| $478K | ﹤0.01% |
+20,000
| New | +$376K |
|
754
Huntington Ingalls Industries
HII
$11.3B
| $477K | ﹤0.01% |
1,656
| – | – |
|
755
Dianthus Therapeutics
DNTH
$5.68B
| $476K | ﹤0.01% |
+12,100
| New | +$309K |
|
|
TPC
756
Tutor Perini Cor
TPC
$4.57B
| $472K | ﹤0.01% |
7,200
-400
| -5% | -$22.3K |
|
|
DRD
757
DRDGold
DRD
$1.82B
| $469K | ﹤0.01% |
+17,000
| New | +$304K |
|
758
GigaCloud Technology
GCT
$1.35B
| $469K | ﹤0.01% |
+16,500
| New | +$430K |
|
759
Avery Dennison
AVY
$12.3B
| $468K | ﹤0.01% |
2,887
| – | – |
|
760
Dick's Sporting Goods
DKS
$18.4B
| $467K | ﹤0.01% |
2,103
| – | – |
|
761
Axalta
AXTA
$7.01B
| $467K | ﹤0.01% |
+16,300
| New | +$491K |
|
|
MIAX
762
Miami International Holdings
MIAX
$4.14B
| $459K | ﹤0.01% |
+11,400
| New | +$417K |
|
763
Regency Centers
REG
$15B
| $459K | ﹤0.01% |
6,295
| – | – |
|
764
Silgan Holdings
SLGN
$4.91B
| $456K | ﹤0.01% |
+10,600
| New | +$513K |
|
765
Stantec
STN
$7.69B
| $453K | ﹤0.01% |
4,200
+200
| +5% | +$21.8K |
|
766
Agios Pharmaceuticals
AGIO
$2.16B
| $450K | ﹤0.01% |
+11,200
| New | +$421K |
|
767
Alphatec Holdings
ATEC
$1.27B
| $448K | ﹤0.01% |
+30,800
| New | +$429K |
|
768
Gaming and Leisure Properties
GLPI
$12.8B
| $447K | ﹤0.01% |
9,596
| – | – |
|
769
Cushman & Wakefield Ltd
CWK
$2.98B
| $446K | ﹤0.01% |
+28,000
| New | +$395K |
|
770
LivaNova
LIVN
$4.3B
| $445K | ﹤0.01% |
+8,500
| New | +$428K |
|
771
Ligand Pharmaceuticals
LGND
$6.02B
| $443K | ﹤0.01% |
+2,500
| New | +$372K |
|
772
Hudbay
HBM
$9.92B
| $442K | ﹤0.01% |
+29,200
| New | +$334K |
|
773
IDEX
IEX
$16.5B
| $441K | ﹤0.01% |
2,708
| – | – |
|
774
Rush Street Interactive
RSI
$3.24B
| $440K | ﹤0.01% |
+21,500
| New | +$405K |
|
775
Nordson
NDSN
$16.5B
| $440K | ﹤0.01% |
1,937
| – | – |
|
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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.