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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 | |
|---|---|---|---|---|---|---|
|
BCSS.U
1051
Bain Capital GSS Investment Corp Units
BCSS.U
| $101K | ﹤0.01% |
+10,000
| New | +$101K |
|
1052
Arbutus Biopharma
ABUS
$865M
| $98.5K | ﹤0.01% |
+21,700
| New | +$79.7K |
|
|
EMX
1053
DELISTED
EMX Royalty
EMX
| $97.8K | ﹤0.01% |
+19,000
| New | +$65.7K |
|
1054
Ecovyst
ECVT
$1.36B
| $97.2K | ﹤0.01% |
+11,100
| New | +$97.8K |
|
1055
Backblaze
BLZE
$697M
| $96.5K | ﹤0.01% |
+10,400
| New | +$76.4K |
|
1056
Zegna
ZGN
$3.84B
| $94.5K | ﹤0.01% |
+10,000
| New | +$87K |
|
1057
BlackBerry
BB
$5.01B
| $94.2K | ﹤0.01% |
+19,300
| New | +$76.5K |
|
1058
SelectQuote
SLQT
$114M
| $92.9K | ﹤0.01% |
+47,400
| New | +$100K |
|
1059
RPC Inc
RES
$1.24B
| $91.4K | ﹤0.01% |
19,200
+2,100
| +12% | +$9.91K |
|
1060
Stagwell
STGW
$1.84B
| $90.6K | ﹤0.01% |
16,100
-12,300
| -43% | -$65.3K |
|
|
CGC
1061
Canopy Growth
CGC
$375M
| $88.1K | ﹤0.01% |
+60,400
| New | +$78.5K |
|
|
ODV
1062
DELISTED
Osisko Development Corp
ODV
| $85.1K | ﹤0.01% |
+25,100
| New | +$66.6K |
|
1063
Weave Communications
WEAV
$491M
| $84.2K | ﹤0.01% |
+12,600
| New | +$97K |
|
1064
Ardagh Metal Packaging
AMBP
$2.86B
| $83.4K | ﹤0.01% |
+20,900
| New | +$83.2K |
|
1065
Sutro Biopharma
STRO
$379M
| $82.6K | ﹤0.01% |
9,515
| – | – |
|
|
GAMB
1066
DELISTED
Gambling.com
GAMB
| $82.6K | ﹤0.01% |
+10,100
| New | +$97.7K |
|
1067
N-able
NABL
$769M
| $80.3K | ﹤0.01% |
+10,300
| New | +$82.6K |
|
1068
TETRA Technologies
TTI
$1.23B
| $78.8K | ﹤0.01% |
13,700
-6,700
| -33% | -$28.6K |
|
1069
FerroAtlántica
GSM
$628M
| $78.7K | ﹤0.01% |
+17,300
| New | +$74.1K |
|
|
SY
1070
So-Young International
SY
$194M
| $78.6K | ﹤0.01% |
+20,300
| New | +$86.3K |
|
1071
Achieve Life Sciences
ACHV
$626M
| $77.8K | ﹤0.01% |
+24,700
| New | +$67.8K |
|
|
TDAY
1072
USA Today Co
TDAY
$1.23B
| $76K | ﹤0.01% |
+18,400
| New | +$73.9K |
|
1073
Neuronetics
STIM
$120M
| $73.7K | ﹤0.01% |
+27,000
| New | +$95.9K |
|
|
TUYA
1074
Tuya Inc
TUYA
$1.01B
| $72.1K | ﹤0.01% |
+29,200
| New | +$73.1K |
|
1075
Aspen Aerogels
ASPN
$387M
| $71.7K | ﹤0.01% |
+10,300
| New | +$72.6K |
|
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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.