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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
ADSK icon
76
Autodesk
ADSK
$44.3B
$16.3M 0.12%
51,198
-3,340
-6% -$1.02M
TXN icon
77
Texas Instruments
TXN
$255B
$16.3M 0.12%
88,462
– –
GS icon
78
Goldman Sachs
GS
$313B
$16.1M 0.12%
20,260
-500
-2% -$371K
WFC icon
79
Wells Fargo
WFC
$261B
$16.1M 0.12%
192,086
– –
CSCO icon
80
Cisco
CSCO
$450B
$15.9M 0.11%
233,051
-2,200
-0.9% -$150K
IBM icon
81
IBM
IBM
$202B
$15.6M 0.11%
55,405
+1,455
+3% +$381K
CAT icon
82
Caterpillar
CAT
$409B
$15.3M 0.11%
32,141
-600
-2% -$256K
SPR
83
DELISTED
Spirit AeroSystems
SPR
$14.9M 0.11%
385,400
– –
AVDX
84
DELISTED
AvidXchange
AVDX
$14.8M 0.11%
1,482,500
+440,000
+42% +$4.35M
HUBS icon
85
HubSpot
HUBS
$10.5B
$14.6M 0.1%
31,285
+26,500
+554% +$13.3M
WEC icon
86
WEC Energy
WEC
$37.7B
$14.5M 0.1%
126,209
– –
RCI icon
87
Rogers Communications
RCI
$17.7B
$14.5M 0.1%
+420,000
New +$14.5M
PG icon
88
Procter & Gamble
PG
$343B
$14.4M 0.1%
93,940
-4,300
-4% -$672K
WDAY icon
89
Workday
WDAY
$33.4B
$14.4M 0.1%
59,824
+52,263
+691% +$12.1M
OBDC icon
90
Blue Owl Capital
OBDC
$5.35B
$14M 0.1%
1,093,957
+33,128
+3% +$472K
QXO
91
QXO Inc
QXO
$14.2B
$13.7M 0.1%
719,400
+141,100
+24% +$2.92M
IMO icon
92
Imperial Oil
IMO
$62.1B
$13.5M 0.1%
149,000
+11,500
+8% +$993K
XYZ
93
Block Inc
XYZ
$45.9B
$13.4M 0.1%
185,431
-34,974
-16% -$2.62M
BKNG icon
94
Booking.com
BKNG
$138B
$13.1M 0.09%
60,475
– –
SHOP icon
95
Shopify
SHOP
$148B
$12.8M 0.09%
86,244
-18,696
-18% -$2.53M
O icon
96
Realty Income
O
$61.2B
$12.8M 0.09%
210,569
– –
IR icon
97
Ingersoll Rand
IR
$33B
$12.7M 0.09%
153,685
+10,000
+7% +$820K
ROP icon
98
Roper Technologies
ROP
$36.3B
$12.4M 0.09%
24,960
– –
C icon
99
Citigroup
C
$222B
$12.4M 0.09%
122,524
-3,900
-3% -$370K
QCOM icon
100
Qualcomm
QCOM
$176B
$12.3M 0.09%
73,971
– –
2 3
4
5 6

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NMO
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HWM
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LCIP
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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.