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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
MDT icon
201
Medtronic
MDT
$107B
$4.5M 0.03%
47,301
– –
TRV icon
202
Travelers Companies
TRV
$80.8B
$4.46M 0.03%
15,984
– –
SPG icon
203
Simon Property Group
SPG
$74.5B
$4.45M 0.03%
23,688
-600
-2% -$104K
PACHU
204
Pioneer Acquisition I Corp Units
PACHU
$4.42M 0.03%
440,000
– –
OBAWU
205
Oxley Bridge Acquisition Ltd Unit
OBAWU
$4.42M 0.03%
440,000
+188,879
+75% +$1.89M
WDC icon
206
Western Digital
WDC
$179B
$4.42M 0.03%
36,795
-9,000
-20% -$735K
ADI icon
207
Analog Devices
ADI
$181B
$4.37M 0.03%
17,786
– –
KGC icon
208
Kinross Gold
KGC
$28.5B
$4.32M 0.03%
173,915
+60,500
+53% +$1.16M
FAST icon
209
Fastenal
FAST
$54B
$4.26M 0.03%
86,922
-4,000
-4% -$189K
ABNB icon
210
Airbnb
ABNB
$83.7B
$4.23M 0.03%
34,822
+2,452
+8% +$317K
BLUWU
211
Blue Water Acquisition Corp III Unit
BLUWU
$4.22M 0.03%
418,056
+190,534
+84% +$1.91M
ALL icon
212
Allstate
ALL
$66.9B
$4.18M 0.03%
19,471
– –
TSLX icon
213
Sixth Street Specialty
TSLX
$1.59B
$4.17M 0.03%
182,385
+4,171
+2% +$100K
SVACU
214
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$4.16M 0.03%
+400,000
New +$4.05M
NEM icon
215
Newmont
NEM
$98.2B
$4.14M 0.03%
49,107
+7,743
+19% +$540K
LMT icon
216
Lockheed Martin
LMT
$134B
$4.09M 0.03%
8,196
-200
-2% -$90.7K
IDXX icon
217
Idexx Laboratories
IDXX
$42.9B
$4.08M 0.03%
6,383
-600
-9% -$364K
TEL icon
218
TE Connectivity
TEL
$58.8B
$4.05M 0.03%
18,465
+1,320
+8% +$265K
CMI icon
219
Cummins
CMI
$91.7B
$4.04M 0.03%
9,555
-300
-3% -$115K
APADU
220
DELISTED
A Paradise Acquisition Corp Unit
APADU
$3.99M 0.03%
+400,000
New +$4.01M
EA icon
221
Electronic Arts
EA
$52.4B
$3.99M 0.03%
19,765
-1,600
-7% -$265K
EOG icon
222
EOG Resources
EOG
$78B
$3.97M 0.03%
35,410
– –
ZTS icon
223
Zoetis
ZTS
$31.6B
$3.94M 0.03%
26,951
– –
WPM icon
224
Wheaton Precious Metals
WPM
$50.6B
$3.93M 0.03%
+35,100
New +$3.43M
FICO icon
225
Fair Isaac
FICO
$28.7B
$3.9M 0.03%
2,606
– –
7 8
9
10 11

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NMO
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HWM
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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.