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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
NXPI icon
101
NXP Semiconductors
NXPI
$68B
$12.2M 0.09%
53,789
-4,856
-8% -$1.09M
KO icon
102
Coca-Cola
KO
$354B
$12.2M 0.09%
183,390
+14,341
+8% +$987K
T icon
103
AT&T
T
$165B
$12M 0.09%
425,301
– –
CMS icon
104
CMS Energy
CMS
$23.1B
$11.9M 0.09%
162,989
– –
MS icon
105
Morgan Stanley
MS
$337B
$11.8M 0.08%
74,416
-1,200
-2% -$177K
BRO icon
106
Brown & Brown
BRO
$22.9B
$11.7M 0.08%
124,671
+26,100
+26% +$2.54M
AMD icon
107
Advanced Micro Devices
AMD
$851B
$11.5M 0.08%
70,860
+4,767
+7% +$769K
PRVA icon
108
Privia Health
PRVA
$3.21B
$11.3M 0.08%
452,591
– –
BIRK icon
109
Birkenstock
BIRK
$7.47B
$11.1M 0.08%
246,400
+52,700
+27% +$2.58M
SPOT icon
110
Spotify
SPOT
$99.2B
$11M 0.08%
+15,788
New +$11M
SCHW
111
Charles Schwab
SCHW
$177B
$10.3M 0.07%
107,391
-1,800
-2% -$171K
MDB icon
112
MongoDB
MDB
$24B
$10.2M 0.07%
32,841
-13,241
-29% -$3.4M
ANET icon
113
Arista Networks
ANET
$219B
$10.2M 0.07%
69,843
– –
TRU icon
114
TransUnion
TRU
$14.8B
$10.1M 0.07%
120,719
– –
AMCR icon
115
Amcor
AMCR
$20.6B
$10M 0.07%
245,691
– –
DMIIU
116
Drugs Made In America Acquisition II Corp Unit
DMIIU
$9.95M 0.07%
+1,000,000
New +$9.97M
HUM icon
117
Humana
HUM
$46.7B
$9.8M 0.07%
37,682
-700
-2% -$184K
RTX icon
118
RTX Corp
RTX
$287B
$9.66M 0.07%
57,726
+513
+0.9% +$79.6K
AME icon
119
Ametek
AME
$55.5B
$9.64M 0.07%
51,260
-37,500
-42% -$6.9M
AMAT icon
120
Applied Materials
AMAT
$426B
$9.44M 0.07%
46,126
– –
MCD icon
121
McDonald's
MCD
$188B
$9.41M 0.07%
30,971
– –
GILD icon
122
Gilead Sciences
GILD
$161B
$9.26M 0.07%
83,408
– –
DTE icon
123
DTE Energy
DTE
$31.1B
$9.15M 0.07%
64,694
+57,300
+775% +$7.85M
UDR icon
124
UDR
UDR
$12.9B
$9.12M 0.07%
244,799
– –
KVUE icon
125
Kenvue
KVUE
$37B
$9.1M 0.07%
560,804
– –
3 4
5
6 7

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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.