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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 | |
|---|---|---|---|---|---|---|
876
BorgWarner
BWA
$13.2B
| $307K | ﹤0.01% |
6,979
| – | – |
|
877
American Battery Technology Co
ABAT
$301M
| $303K | ﹤0.01% |
+62,400
| New | +$163K |
|
878
Pebblebrook Hotel Trust
PEB
$2.16B
| $302K | ﹤0.01% |
+26,500
| New | +$286K |
|
879
Avantor
AVTR
$7.81B
| $302K | ﹤0.01% |
24,181
| – | – |
|
880
Lattice Semiconductor
LSCC
$17.6B
| $300K | ﹤0.01% |
4,093
| – | – |
|
881
HF Sinclair
DINO
$15.9B
| $300K | ﹤0.01% |
5,730
| – | – |
|
882
Element Solutions
ESI
$9.12B
| $300K | ﹤0.01% |
+11,900
| New | +$297K |
|
883
Sigma Lithium
SGML
$1.08B
| $299K | ﹤0.01% |
+46,600
| New | +$280K |
|
884
Hasbro
HAS
$12.6B
| $298K | ﹤0.01% |
3,934
| – | – |
|
885
Unity
U
$12.5B
| $294K | ﹤0.01% |
+7,344
| New | +$272K |
|
886
LKQ Corp
LKQ
$6.58B
| $293K | ﹤0.01% |
9,609
| – | – |
|
|
WYFI
887
WhiteFiber Inc
WYFI
$912M
| $293K | ﹤0.01% |
+10,800
| New | +$211K |
|
888
Corebridge Financial
CRBG
$14.1B
| $293K | ﹤0.01% |
9,142
-51,200
| -85% | -$1.75M |
|
889
Wave Life Sciences
WVE
$1.12B
| $293K | ﹤0.01% |
+40,000
| New | +$324K |
|
890
Descartes Systems
DSGX
$5.84B
| $292K | ﹤0.01% |
+3,100
| New | +$317K |
|
891
Arcosa
ACA
$7.12B
| $291K | ﹤0.01% |
+3,100
| New | +$288K |
|
892
Fox Class B
FOX
$20.7B
| $290K | ﹤0.01% |
5,068
| – | – |
|
893
Erie Indemnity
ERIE
$11.7B
| $287K | ﹤0.01% |
902
| – | – |
|
894
Franklin Resources
BEN
$16.9B
| $285K | ﹤0.01% |
12,336
| – | – |
|
895
Ero Copper
ERO
$2.71B
| $285K | ﹤0.01% |
+14,100
| New | +$215K |
|
896
Stoke Therapeutics
STOK
$1.82B
| $284K | ﹤0.01% |
+12,100
| New | +$207K |
|
897
Toro Company
TTC
$8.93B
| $284K | ﹤0.01% |
3,729
| – | – |
|
898
Gildan
GIL
$9.25B
| $283K | ﹤0.01% |
+4,900
| New | +$262K |
|
899
SiriusPoint
SPNT
$2.98B
| $282K | ﹤0.01% |
+15,600
| New | +$292K |
|
900
Ironwood Pharmaceuticals
IRWD
$611M
| $282K | ﹤0.01% |
215,110
| – | – |
|
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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.