Omers Administration Corp Portfolio Holdings

Omers Administration Corp

  • $12.3 Billion
  • Q2 2025

Omers Administration Corp has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.3 Billion distributed in 863 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $820M, Nvidia Corp with a value of $737M, Amazon Com Inc with a value of $595M, Apple Inc. with a value of $488M, and Meta Platforms, Inc. with a value of $363M.

Examining the 13F form we can see an increase of $1.23B in the current position value, from $11B to 12.3B.

Omers Administration Corp is based out at Toronto, A6

Below you can find more details about Omers Administration Corp portfolio as well as his latest detailed transactions.

Portfolio value $12.3 Billion
Technology: $3.34 Billion
Financial Services: $2.27 Billion
Industrials: $1.32 Billion
Consumer Cyclical: $1.17 Billion
Healthcare: $1.01 Billion
Communication Services: $994 Million
Energy: $615 Million
ETFs: $444 Million
Other: $1.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.6 Million 0.31% of portfolio
420,175
Q3 2024 Added 16.29%
$649B
$36.2 Million 0.3% of portfolio
74,614
Q2 2025 Added 1.77%
$83.3B
$36.2 Million 0.3% of portfolio
327,055
Q2 2025 Added 48.69%
$2.37B
$34.5 Million 0.28% of portfolio
2,354,112
Q2 2025 Added 2.65%
$549B
$33.7 Million 0.28% of portfolio
94,988
Q2 2025 Added 0.42%
$1.7T
$32.8 Million 0.27% of portfolio
184,804
Q1 2025 Reduced 14.23%
$645B
$29.1 Million 0.24% of portfolio
133,153
Q2 2025 Reduced 12.49%
$488B
$26.7 Million 0.22% of portfolio
174,575
Q2 2025 Reduced 19.43%
$4.38B
$26.6 Million 0.22% of portfolio
866,296
Q2 2025 Added 46.86%
$408B
$26.3 Million 0.21% of portfolio
26,530
Q2 2025 Reduced 1.12%
$380B
$22.2 Million 0.18% of portfolio
60,636
Q2 2025 Added 30.58%
$219B
$21.4 Million 0.17% of portfolio
270,845
Q2 2025 Added 5.35%
$278B
$21.3 Million 0.17% of portfolio
218,325
Q2 2025 Reduced 90.74%
$182B
$19.1 Million 0.16% of portfolio
205,200
Q2 2025 Reduced 1.23%
$3.97B
$19.9 Million 0.16% of portfolio
2,190,000
Q2 2025 Added 489.34%
$177B
$17.2 Million 0.14% of portfolio
88,462
Q2 2025 Reduced 0.23%
$45.1B
$16.1 Million 0.13% of portfolio
88,760
Q2 2025 Added 8.43%
$327B
$15.4 Million 0.13% of portfolio
192,086
Q1 2025 Reduced 6.84%
$292B
$16.3 Million 0.13% of portfolio
235,251
Q2 2025 Added 0.86%
$275B
$15.9 Million 0.13% of portfolio
53,950
Q2 2025 Reduced 0.37%
$348B
$15.7 Million 0.13% of portfolio
98,240
Q2 2025 Reduced 0.81%
$387B
$16 Million 0.13% of portfolio
85,982
Q2 2025 Reduced 17.23%
$197B
$15.7 Million 0.13% of portfolio
119,218
Q2 2025 Reduced 1.73%
$5.27B
$14.2 Million 0.12% of portfolio
1,060,829
Q2 2025 New
$3.74B
$14.7 Million 0.12% of portfolio
385,400
Q2 2025 Reduced 33.31%
$47.4B
$14.1 Million 0.12% of portfolio
24,960
Q1 2025 Added 54.59%
$268B
$14.7 Million 0.12% of portfolio
20,760
Q2 2025 Added 0.1%
$196B
$14 Million 0.11% of portfolio
2,419
Q2 2025 Reduced 0.7%
$53.1B
$13.4 Million 0.11% of portfolio
54,538
Q2 2025 Added 261.9%
$35.6B
$13.2 Million 0.11% of portfolio
126,209
Q1 2025 Reduced 1.46%
$72.3B
$14 Million 0.11% of portfolio
266,368
Q1 2025 Reduced 1.75%
$32.7B
$12.6 Million 0.1% of portfolio
145,951
Q2 2025 Reduced 14.01%
$53.7B
$12.8 Million 0.1% of portfolio
58,645
Q2 2025 Added 13.63%
$26.5B
$11.8 Million 0.1% of portfolio
25,162
Q2 2025 Reduced 3.08%
$30.3B
$12.6 Million 0.1% of portfolio
220,405
Q2 2025 Added 0.41%
$181B
$12.1 Million 0.1% of portfolio
104,940
Q2 2025 Reduced 9.27%
$336B
$12.4 Million 0.1% of portfolio
48,339
Q2 2025 Added 2.33%
$35.1B
$12.1 Million 0.1% of portfolio
210,569
Q1 2025 Reduced 2.31%
$297B
$12.7 Million 0.1% of portfolio
32,741
Q2 2025 Added 3.15%
$177B
$12.3 Million 0.1% of portfolio
425,301
Q1 2025 Reduced 2.41%
$192B
$11.8 Million 0.1% of portfolio
73,971
Q2 2025 Added 2.35%
$305B
$12 Million 0.1% of portfolio
169,049
Q2 2025 Reduced 4.84%
$31.2B
$12 Million 0.1% of portfolio
143,685
Q2 2025 Added 17.31%
$174B
$12.1 Million 0.1% of portfolio
11,751
Q2 2025 Reduced 91.94%
$152B
$11.1 Million 0.09% of portfolio
28,754
Q2 2025 Reduced 91.74%
$21.3B
$11.3 Million 0.09% of portfolio
162,989
Q1 2025 Reduced 1.06%
$22.2B
$10.9 Million 0.09% of portfolio
98,571
Q2 2025 Reduced 29.48%
$15.5B
$10.6 Million 0.09% of portfolio
120,719
Q1 2025 Added 1,397.01%
$57.1B
$10.9 Million 0.09% of portfolio
137,500
Q1 2025 Reduced 2.9%

Summary

  • Portfolio
  • No. of Stocks 863
  • Current Value $12.3 Billion
  • Prior Value $11 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 138 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 174 stocks
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