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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
DIS icon
126
Walt Disney
DIS
$165B
$8.84M 0.06%
77,179
– –
GDX icon
127
VanEck Gold Miners ETF
GDX
$23B
$8.8M 0.06%
115,300
+108,700
+1,647% +$6.55M
ADBE icon
128
Adobe
ADBE
$89.5B
$8.63M 0.06%
24,454
-4,300
-15% -$1.54M
LEN icon
129
Lennar Class A
LEN
$20.4B
$8.62M 0.06%
68,376
+59,100
+637% +$7.34M
CCRN
130
DELISTED
Cross Country Healthcare
CCRN
$8.52M 0.06%
600,281
+180,581
+43% +$2.38M
OWL icon
131
Blue Owl Capital
OWL
$6.39B
$8.52M 0.06%
503,300
– –
ETNB
132
DELISTED
89bio
ETNB
$8.45M 0.06%
+575,100
New +$5.86M
APH icon
133
Amphenol
APH
$188B
$8.31M 0.06%
67,170
-2,800
-4% -$307K
APP icon
134
Applovin
APP
$132B
$8.11M 0.06%
11,285
– –
KLAC icon
135
KLA
KLAC
$275B
$8M 0.06%
74,160
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$876B
$7.96M 0.06%
+11,900
New +$7.66M
INTU icon
137
Intuit
INTU
$81.1B
$7.93M 0.06%
11,618
+371
+3% +$267K
CRL icon
138
Charles River Laboratories
CRL
$10.9B
$7.91M 0.06%
50,529
– –
PGR icon
139
Progressive
PGR
$124B
$7.89M 0.06%
31,958
-6,400
-17% -$1.58M
TECH icon
140
Bio-Techne
TECH
$11.2B
$7.87M 0.06%
141,443
– –
VZ icon
141
Verizon
VZ
$194B
$7.6M 0.05%
173,018
– –
DE icon
142
Deere & Co
DE
$170B
$7.45M 0.05%
16,293
+1,681
+12% +$829K
LRCX icon
143
Lam Research
LRCX
$382B
$7.42M 0.05%
55,394
– –
AXP icon
144
American Express
AXP
$223B
$7.41M 0.05%
22,300
-500
-2% -$159K
BLK icon
145
Blackrock
BLK
$164B
$7.4M 0.05%
6,345
+132
+2% +$148K
PFE icon
146
Pfizer
PFE
$140B
$7.21M 0.05%
283,122
– –
MTAL
147
DELISTED
Metals Acquisition
MTAL
$7.2M 0.05%
590,000
+339,100
+135% +$4.11M
MELI icon
148
Mercado Libre
MELI
$91.3B
$7.13M 0.05%
3,049
– –
EVAC.U
149
EQV Ventures Acquisition Corp II Units
EVAC.U
$7.01M 0.05%
+700,000
New +$7.04M
HON icon
150
Honeywell
HON
$77.1B
$6.99M 0.05%
35,236
+8,531
+32% +$1.78M
4 5
6
7 8

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NMO
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HWM
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EF
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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.