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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
BSX icon
176
Boston Scientific
BSX
$65.8B
$5.39M 0.04%
55,227
– –
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$121B
$5.39M 0.04%
13,754
– –
VIV icon
178
Telefônica Brasil
VIV
$22.4B
$5.32M 0.04%
417,400
– –
VMEO
179
DELISTED
Vimeo
VMEO
$5.31M 0.04%
685,800
+669,700
+4,160% +$3.3M
GES
180
DELISTED
Guess Inc
GES
$5.29M 0.04%
+316,600
New +$4.69M
HWM icon
181
Howmet Aerospace
HWM
$116B
$5.26M 0.04%
26,795
-100
-0.4% -$18.2K
SYK icon
182
Stryker
SYK
$127B
$5.24M 0.04%
14,168
– –
CMCSA icon
183
Comcast
CMCSA
$79.1B
$5.09M 0.04%
161,878
+400
+0.2% +$13.4K
AZO icon
184
AutoZone
AZO
$48.3B
$5.08M 0.04%
1,185
-44
-4% -$177K
MSI icon
185
Motorola Solutions
MSI
$69.4B
$5.03M 0.04%
11,001
-200
-2% -$90.1K
BCARU
186
D. Boral ARC Acquisition I Corp Units
BCARU
$5M 0.04%
+500,000
New +$4.99M
ECL icon
187
Ecolab
ECL
$75.6B
$4.98M 0.04%
18,201
+2,300
+14% +$625K
LNG icon
188
Cheniere Energy
LNG
$56.5B
$4.98M 0.04%
21,197
– –
STX icon
189
Seagate
STX
$193B
$4.91M 0.04%
20,808
-2,800
-12% -$478K
CHKP icon
190
Check Point Software Technologies
CHKP
$13.3B
$4.9M 0.04%
23,679
+2,230
+10% +$449K
PYPL icon
191
PayPal
PYPL
$49.5B
$4.83M 0.03%
71,992
+2,882
+4% +$203K
CTAS icon
192
Cintas
CTAS
$82.4B
$4.75M 0.03%
23,157
– –
CRWD icon
193
CrowdStrike
CRWD
$187B
$4.74M 0.03%
38,680
– –
ITW icon
194
Illinois Tool Works
ITW
$81.4B
$4.67M 0.03%
17,900
– –
SNOW icon
195
Snowflake
SNOW
$92.9B
$4.64M 0.03%
20,568
– –
VST icon
196
Vistra
VST
$55.1B
$4.61M 0.03%
23,508
-1,800
-7% -$357K
HOOD icon
197
Robinhood
HOOD
$85.2B
$4.56M 0.03%
31,849
+16,662
+110% +$1.82M
MCO icon
198
Moody's
MCO
$81.7B
$4.56M 0.03%
9,564
-32
-0.3% -$16.1K
PWR icon
199
Quanta Services
PWR
$93.9B
$4.53M 0.03%
10,934
-300
-3% -$117K
HONE
200
DELISTED
HarborOne Bancorp
HONE
$4.53M 0.03%
332,900
+135,100
+68% +$1.69M
6 7
8
9 10

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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.