Omers Administration Corp Portfolio Holdings

Omers Administration Corp

  • $13.4 Billion
  • Q3 2025

Omers Administration Corp has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $13.4 Billion distributed in 1135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $846M, Microsoft Corp with a value of $821M, Amazon Com Inc with a value of $594M, Apple Inc. with a value of $586M, and Brookfield Business Partners L.P. with a value of $393M.

Examining the 13F form we can see an increase of $1.1B in the current position value, from $12.3B to 13.4B.

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 $13.4 Billion
Technology: $3.8 Billion
Financial Services: $2.45 Billion
Industrials: $1.38 Billion
Consumer Cyclical: $1.24 Billion
Healthcare: $1.21 Billion
Communication Services: $1.11 Billion
ETFs: $497 Million
Energy: $479 Million
Other: $1.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29B
$3.1 Million 0.02% of portfolio
107,271
Q3 2025 Reduced 9.61%
$26.9B
$3.34 Million 0.02% of portfolio
8,855
Q3 2025 Reduced 4.32%
$27.4B
$2.08 Million 0.02% of portfolio
8,485
Q2 2025 Added 124.17%
$16.9B
$2.63 Million 0.02% of portfolio
29,281
Q3 2025 Added 6.04%
$32.6B
$2.19 Million 0.02% of portfolio
7,962
Q2 2025 Reduced 2.45%
$26.1B
$2.85 Million 0.02% of portfolio
18,027
Q1 2025 Added 12.39%
$59.6B
$2.3 Million 0.02% of portfolio
10,715
Q1 2025 Reduced 14.13%
$40.3B
$2.1 Million 0.02% of portfolio
6,226
Q1 2025 Reduced 14.18%
$9.78B
$2.95 Million 0.02% of portfolio
65,683
Q1 2025 Added 12.29%
$47.4B
$2.3 Million 0.02% of portfolio
33,938
Q3 2025 Added 35.01%
$11.7B
$2.19 Million 0.02% of portfolio
22,711
Q2 2025 Added 426.82%
$73.4B
$2.51 Million 0.02% of portfolio
70,793
Q1 2025 Reduced 14.25%
$49.5B
$2.11 Million 0.02% of portfolio
12,431
Q1 2025 Reduced 22.01%
$11.1B
$2.05 Million 0.02% of portfolio
15,412
Q2 2025 Added 14.91%
$2.2B
$2.95 Million 0.02% of portfolio
29,126
Q2 2025 Added 19.24%
$8.35B
$2.44 Million 0.02% of portfolio
3,976
Q3 2025 Reduced 7.02%
$23.5B
$2.26 Million 0.02% of portfolio
23,990
Q3 2025 Added 222.92%
$14.5B
$2.16 Million 0.02% of portfolio
5,002
Q1 2025 Added 29.65%
$74.1B
$2.61 Million 0.02% of portfolio
9,595
Q2 2025 Reduced 47.84%
$46.1B
$2.79 Million 0.02% of portfolio
30,719
Q3 2025 Reduced 4.95%
$22.4B
$2.53 Million 0.02% of portfolio
45,808
Q2 2025 Added 234.17%
$78.2B
$2.74 Million 0.02% of portfolio
8,472
Q3 2025 Reduced 1.17%
$29.5B
$2.13 Million 0.02% of portfolio
3,285
Q3 2025 Reduced 19.58%
$75.4B
$2.69 Million 0.02% of portfolio
20,479
Q1 2025 Reduced 14.05%
$16.8B
$2.41 Million 0.02% of portfolio
47,398
Q3 2025 Added 3.61%
$14.5B
$2.56 Million 0.02% of portfolio
6,907
Q2 2025 Added 7.8%
$40.2B
$3.27 Million 0.02% of portfolio
15,278
Q3 2025 Reduced 2.55%
$22.6B
$2.48 Million 0.02% of portfolio
20,242
Q1 2025 Added 25.48%
$14B
$2.69 Million 0.02% of portfolio
8,331
Q3 2025 Reduced 4.58%
$29.2B
$3.17 Million 0.02% of portfolio
71,233
Q1 2025 Added 19.88%
$26.3B
$2.85 Million 0.02% of portfolio
62,236
Q2 2025 Added 218.57%
$79.5B
$2.68 Million 0.02% of portfolio
21,394
Q1 2025 Reduced 28.32%
$6.02B
$2.16 Million 0.02% of portfolio
51,300
Q2 2025 Added 14.77%
$57.4B
$3.1 Million 0.02% of portfolio
79,108
Q3 2025 Added 54.18%
$4.17B
$2.19 Million 0.02% of portfolio
32,585
Q2 2025 Reduced 19.11%
$54.4B
$2.39 Million 0.02% of portfolio
7,725
Q1 2025 Reduced 14.28%
$94.5B
$2.94 Million 0.02% of portfolio
8,626
Q3 2025 Added 3.6%
$100B
$2.74 Million 0.02% of portfolio
44,878
Q2 2025 Reduced 14.64%
$46.8B
$3.31 Million 0.02% of portfolio
3,475
Q2 2025 Reduced 2.8%
$10.6B
$2.4 Million 0.02% of portfolio
132,424
Q3 2025 Added 48.09%
$10.2B
$2.5 Million 0.02% of portfolio
131,864
Q2 2025 Added 18.94%
$72.9B
$2.37 Million 0.02% of portfolio
9,144
Q1 2025 Reduced 14.26%
$25.4B
$2.58 Million 0.02% of portfolio
94,601
Q1 2025 Added 24.04%
$22.7B
$2.83 Million 0.02% of portfolio
163,697
Q1 2025 Added 170.91%
$23.2B
$2.67 Million 0.02% of portfolio
31,487
Q3 2025 Reduced 10.52%
$69.8B
$2.35 Million 0.02% of portfolio
144,727
Q3 2025 Added 13.18%
$1.18B
$3.32 Million 0.02% of portfolio
222,579
Q3 2025 Added 11.27%
$23.1B
$2.6 Million 0.02% of portfolio
8,413
Q2 2025 Reduced 9.66%
$146B
$2.98 Million 0.02% of portfolio
88,870
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,135
  • Current Value $13.4 Billion
  • Prior Value $12.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 372 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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