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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
BX icon
151
Blackstone
BX
$104B
$6.92M 0.05%
40,508
+3,264
+9% +$559K
TJX icon
152
TJX Companies
TJX
$170B
$6.92M 0.05%
47,875
– –
BRKR icon
153
Bruker
BRKR
$9.2B
$6.89M 0.05%
212,200
– –
ULTA icon
154
Ulta Beauty
ULTA
$20.4B
$6.87M 0.05%
12,562
-12,600
-50% -$6.46M
VRT icon
155
Vertiv
VRT
$112B
$6.84M 0.05%
45,359
-100,592
-69% -$13.4M
COF icon
156
Capital One
COF
$124B
$6.75M 0.05%
31,751
-600
-2% -$131K
RCL icon
157
Royal Caribbean
RCL
$78.7B
$6.69M 0.05%
20,678
-700
-3% -$234K
MU icon
158
Micron Technology
MU
$1.04T
$6.67M 0.05%
39,861
– –
GEV icon
159
GE Vernova
GEV
$270B
$6.43M 0.05%
10,452
+639
+7% +$387K
ADP icon
160
Automatic Data Processing
ADP
$100B
$6.4M 0.05%
21,802
– –
SCCO icon
161
Southern Copper
SCCO
$141B
$6.2M 0.04%
52,512
+17,361
+49% +$1.7M
MCK icon
162
McKesson
MCK
$98.5B
$6.2M 0.04%
8,030
– –
MBVIU
163
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$6.07M 0.04%
+600,000
New +$6.03M
BA icon
164
Boeing
BA
$165B
$6.05M 0.04%
28,035
– –
FSK icon
165
FS KKR Capital
FSK
$2.98B
$6.04M 0.04%
+404,423
New +$7.66M
IT icon
166
Gartner
IT
$9.41B
$5.92M 0.04%
22,528
– –
AMGN icon
167
Amgen
AMGN
$203B
$5.92M 0.04%
20,977
– –
B
168
Barrick Mining
B
$62.2B
$5.9M 0.04%
179,684
+93,020
+107% +$2.36M
COP icon
169
ConocoPhillips
COP
$147B
$5.89M 0.04%
62,217
– –
NEE icon
170
NextEra Energy
NEE
$187B
$5.8M 0.04%
76,795
-1,441,742
-95% -$105M
TT icon
171
Trane Technologies
TT
$106B
$5.77M 0.04%
13,682
– –
CME icon
172
CME Group
CME
$92.2B
$5.72M 0.04%
21,152
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$127B
$5.58M 0.04%
123,711
+100
+0.1% +$4.67K
HCA icon
174
HCA Healthcare
HCA
$84.8B
$5.55M 0.04%
13,014
– –
BNY
175
Bank of New York Mellon
BNY
$108B
$5.41M 0.04%
49,650
-2,000
-4% -$204K
5 6
7
8 9

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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.