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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 | |
|---|---|---|---|---|---|---|
|
SNDK
776
Sandisk
SNDK
$213B
| $437K | ﹤0.01% |
+3,898
| New | +$228K |
|
|
ARIS
777
Aris Mining
ARIS
$3.03B
| $436K | ﹤0.01% |
44,500
+12,600
| +39% | +$100K |
|
|
CPRX
778
DELISTED
Catalyst Pharmaceutical
CPRX
| $435K | ﹤0.01% |
+22,100
| New | +$454K |
|
779
Melco Resorts & Entertainment
MLCO
$2.1B
| $435K | ﹤0.01% |
+47,470
| New | +$434K |
|
780
BlackSky Technology
BKSY
$800M
| $433K | ﹤0.01% |
+21,500
| New | +$419K |
|
781
Host Hotels & Resorts
HST
$16.8B
| $430K | ﹤0.01% |
25,240
| – | – |
|
782
Pool Corp
POOL
$6.7B
| $429K | ﹤0.01% |
1,385
| – | – |
|
|
CNTA
783
DELISTED
Centessa Pharmaceuticals
CNTA
| $424K | ﹤0.01% |
17,500
-37,700
| -68% | -$670K |
|
784
Sociedad Química y Minera de Chile
SQM
$19.6B
| $419K | ﹤0.01% |
+9,750
| New | +$406K |
|
785
News Corp Class A
NWSA
$14.5B
| $417K | ﹤0.01% |
13,592
| – | – |
|
786
Assurant
AIZ
$13.7B
| $417K | ﹤0.01% |
1,925
| – | – |
|
787
AptarGroup
ATR
$8.45B
| $414K | ﹤0.01% |
+3,100
| New | +$448K |
|
788
J.M. Smucker
SJM
$12.6B
| $414K | ﹤0.01% |
3,814
| – | – |
|
789
Akamai
AKAM
$16.8B
| $411K | ﹤0.01% |
5,421
| – | – |
|
790
Stanley Black & Decker
SWK
$14.2B
| $408K | ﹤0.01% |
5,488
| – | – |
|
791
Camden Property Trust
CPT
$11.3B
| $407K | ﹤0.01% |
3,814
| – | – |
|
792
Triple Flag Precious Metals
TFPM
$6B
| $407K | ﹤0.01% |
+13,900
| New | +$359K |
|
793
Boston Properties
BXP
$11B
| $401K | ﹤0.01% |
5,395
| – | – |
|
794
Paymentus
PAY
$3.63B
| $401K | ﹤0.01% |
+13,100
| New | +$433K |
|
|
FRMM
795
Forum Markets
FRMM
$75.7M
| $401K | ﹤0.01% |
+16,630
| New | +$498K |
|
796
Globe Life
GL
$13.5B
| $400K | ﹤0.01% |
2,799
| – | – |
|
797
Arcutis Biotherapeutics
ARQT
$3.42B
| $400K | ﹤0.01% |
+21,200
| New | +$334K |
|
798
Yum China
YUMC
$14.9B
| $399K | ﹤0.01% |
+9,097
| New | +$414K |
|
|
BACCU
799
Blue Acquisition Corp Unit
BACCU
| $396K | ﹤0.01% |
+39,092
| New | +$394K |
|
|
VZLA
800
Vizsla Silver
VZLA
$1.16B
| $396K | ﹤0.01% |
91,700
-62,300
| -40% | -$216K |
|
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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.