Latest OMERS ADMINISTRATION Corp Stock Portfolio
OMERS ADMINISTRATION Corp Performance:
2025 Q3: 5%YTD: 8.41%2024: 13.91%
Performance for 2025 Q3 is 5%, and YTD is 8.41%, and 2024 is 13.91%.
About OMERS ADMINISTRATION Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OMERS ADMINISTRATION Corp reported an equity portfolio of $14 Billions as of 30 Sep, 2025.
The top stock holdings of OMERS ADMINISTRATION Corp are NVDA, MSFT, AMZN. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), CHAMPIONX CORPORATION (CHX) and DUN & BRADSTREET HLDGS INC (DNB) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), NEXTERA ENERGY INC (NEE) and HOLOGIC INC (HOLX). OMERS ADMINISTRATION Corp opened new stock positions in SANDSTORM GOLD LTD, ELME COMMUNITIES (WRE) and 89BIO INC (ETNB). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), VIMEO INC (VMEO) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of OMERS ADMINISTRATION Corp are NVDA, MSFT, AMZN. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), CHAMPIONX CORPORATION (CHX) and DUN & BRADSTREET HLDGS INC (DNB) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), NEXTERA ENERGY INC (NEE) and HOLOGIC INC (HOLX). OMERS ADMINISTRATION Corp opened new stock positions in SANDSTORM GOLD LTD, ELME COMMUNITIES (WRE) and 89BIO INC (ETNB). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), VIMEO INC (VMEO) and PALO ALTO NETWORKS INC (PANW).
OMERS ADMINISTRATION Corp Annual Return Estimates Vs S&P 500
Our best estimate is that OMERS ADMINISTRATION Corp made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 9.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| sandstorm gold ltd | 73,918,100 |
| elme communities | 17,211,200 |
| rogers communications inc | 14,461,800 |
| spotify technology s a | 11,020,000 |
| drugs made in amer acq ii co | 9,945,000 |
| 89bio inc | 8,453,970 |
| ishares tr | 7,964,430 |
| eqv ventures ac corp. ii | 7,007,000 |
New stocks bought by OMERS ADMINISTRATION Corp
Additions
| Ticker | % Inc. |
|---|---|
| chipotle mexican grill inc | 7,047 |
| vimeo inc | 4,159 |
| palo alto networks inc | 3,634 |
| vaneck etf trust | 1,646 |
| chevron corp new | 898 |
| servicenow inc | 797 |
| dte energy co | 774 |
| workday inc | 691 |
Additions to existing portfolio by OMERS ADMINISTRATION Corp
Reductions
| Ticker | % Reduced |
|---|---|
| mondelez intl inc | -95.13 |
| nextera energy inc | -94.94 |
| exxon mobil corp | -83.32 |
| vertiv holdings co | -68.92 |
| costar group inc | -52.53 |
| nike inc | -52.42 |
| ulta beauty inc | -50.08 |
| wideopenwest inc | -47.01 |
OMERS ADMINISTRATION Corp reduced stake in above stock
Sold off
Sector Distribution
OMERS ADMINISTRATION Corp has about 27.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.3 |
| Others | 18.9 |
| Financial Services | 10.2 |
| Consumer Cyclical | 8.8 |
| Healthcare | 8.6 |
| Communication Services | 7.6 |
| Industrials | 7 |
| Utilities | 2.7 |
| Real Estate | 2.7 |
| Energy | 2.3 |
| Consumer Defensive | 1.9 |
| Basic Materials | 1.9 |
Market Cap. Distribution
OMERS ADMINISTRATION Corp has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.2 |
| LARGE-CAP | 31.4 |
| UNALLOCATED | 18.9 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 75.8% of the stocks held by OMERS ADMINISTRATION Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.4 |
| Others | 24.2 |
| RUSSELL 2000 | 1.4 |
OMERS ADMINISTRATION Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp has 1134 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for OMERS ADMINISTRATION Corp last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 23,467 | 3,011,990 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.20 | 2,302,970 | 586,405,000 | reduced | -3.28 | ||
| ABBV | abbvie inc | 0.14 | 85,982 | 19,908,300 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.01 | 6,168 | 1,927,680 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.03 | 34,822 | 4,228,090 | added | 7.57 | ||
| ABT | abbott labs | 0.97 | 1,012,650 | 135,634,000 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.02 | 34,326 | 3,114,400 | unchanged | 0.00 | ||
| ACM | aecom | 0.02 | 20,558 | 2,682,200 | reduced | -2.84 | ||
| ACN | accenture plc ireland | 0.61 | 345,972 | 85,316,700 | added | 0.03 | ||
| ADBE | adobe inc | 0.06 | 24,454 | 8,626,150 | reduced | -14.95 | ||
| ADI | analog devices inc | 0.03 | 17,786 | 4,370,020 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.01 | 35,456 | 2,118,140 | added | 61.38 | ||
| ADP | automatic data processing in | 0.05 | 21,802 | 6,398,890 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.12 | 51,198 | 16,264,100 | reduced | -6.12 | ||
| AEP | american elec pwr co inc | 0.01 | 18,845 | 2,120,060 | unchanged | 0.00 | ||
| AES | aes corp | 0.01 | 157,693 | 2,075,240 | unchanged | 0.00 | ||
| AFG | american finl group inc ohio | 0.02 | 17,307 | 2,521,980 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.06 | 115,300 | 8,803,160 | added | 1,646 | ||
| AFK | vaneck etf trust | 0.01 | 17,800 | 1,761,490 | added | 304 | ||
| AFL | aflac inc | 0.02 | 19,774 | 2,208,760 | unchanged | 0.00 | ||