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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$846M 6.06%
4,535,512
-129,774
-3% -$22.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$821M 5.88%
1,585,831
-62,842
-4% -$32.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$594M 4.26%
2,706,892
-3,000
-0.1% -$679K
AAPL icon
4
Apple
AAPL
$4.89T
$586M 4.2%
2,302,969
-77,979
-3% -$17.6M
BBU
5
DELISTED
Brookfield Business Partners
BBU
$393M 2.81%
12,039,362
– –
AVGO icon
6
Broadcom
AVGO
$1.82T
$392M 2.81%
1,187,660
-55,934
-4% -$17.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$374M 2.68%
1,538,112
-201,722
-12% -$42.3M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$368M 2.63%
600,715
– –
DUK icon
9
Duke Energy
DUK
$102B
$293M 2.1%
2,364,972
+892,651
+61% +$108M
LLY icon
10
Eli Lilly
LLY
$1.07T
$289M 2.07%
378,338
+90,402
+31% +$67.3M
MA icon
11
Mastercard
MA
$477B
$260M 1.86%
456,818
-700
-0.2% -$402K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$237M 1.7%
322,662
-168,645
-34% -$126M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$232M 1.67%
479,340
+196
+0% +$91.2K
JPM icon
14
JPMorgan Chase
JPM
$939B
$230M 1.65%
730,084
-198,742
-21% -$59.1M
BAC icon
15
Bank of America
BAC
$435B
$217M 1.56%
4,208,188
-2,200
-0.1% -$107K
AON icon
16
Aon
AON
$77.3B
$214M 1.54%
601,417
– –
UNH icon
17
UnitedHealth
UNH
$382B
$204M 1.46%
591,803
+176,592
+43% +$53.4M
BBUC
18
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$202M 1.45%
6,019,681
– –
TMUS icon
19
T-Mobile US
TMUS
$193B
$200M 1.43%
834,568
+639,301
+327% +$155M
LIN icon
20
Linde
LIN
$237B
$198M 1.42%
416,701
-300
-0.1% -$142K
PLD icon
21
Prologis
PLD
$138B
$197M 1.41%
1,723,226
– –
WCN
22
Waste Connections
WCN
$42.8B
$197M 1.41%
1,120,652
– –
UNP icon
23
Union Pacific
UNP
$182B
$192M 1.37%
811,416
– –
PANW icon
24
Palo Alto Networks
PANW
$264B
$175M 1.25%
858,859
+835,861
+3,634% +$160M
BNS icon
25
Scotiabank
BNS
$106B
$172M 1.23%
2,665,849
-396,277
-13% -$23.4M
1
2 3 4 5

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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.