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
$2.65B
$2.06 Million 0.02% of portfolio
44,795
Q3 2025 Reduced 6.86%
$27.2B
$2.96 Million 0.02% of portfolio
13,614
Q3 2025 Reduced 13.91%
$12.6B
$2.35 Million 0.02% of portfolio
107,681
Q1 2025 Added 25.8%
$61.6B
$2.04 Million 0.02% of portfolio
71,939
Q1 2025 Reduced 14.03%
$103B
$3.17 Million 0.02% of portfolio
24,393
Q1 2025 Reduced 27.82%
$26.1B
$3.03 Million 0.02% of portfolio
16,053
Q3 2025 Reduced 8.02%
$16.7B
$2.21 Million 0.02% of portfolio
4,178
Q1 2025 Added 18.26%
$29.6B
$2.57 Million 0.02% of portfolio
7,732
Q2 2025 Reduced 79.78%
$32.3B
$3.25 Million 0.02% of portfolio
16,460
Q1 2025 Added 14.94%
$99.7B
$2.59 Million 0.02% of portfolio
13,439
Q3 2025 Reduced 18.52%
$92.7B
$2.32 Million 0.02% of portfolio
8,895
Q1 2025 Reduced 14.42%
$37.2B
$2.02 Million 0.02% of portfolio
3,209
Q3 2025 Added 45.27%
$73.7B
$2.6 Million 0.02% of portfolio
30,899
Q1 2025 Reduced 14.18%
$13.7B
$2.32 Million 0.02% of portfolio
32,938
Q1 2025 Added 27.79%
$4.88B
$2.36 Million 0.02% of portfolio
27,800
Q3 2025 Added 0.36%
$31.6B
$2.94 Million 0.02% of portfolio
2,396
Q3 2025 Reduced 4.01%
$37.6B
$2.85 Million 0.02% of portfolio
42,349
Q2 2025 Added 51.52%
$23.8B
$3.12 Million 0.02% of portfolio
26,343
Q3 2025 Reduced 0.75%
$65.7B
$2.44 Million 0.02% of portfolio
8,119
Q1 2025 Reduced 14.07%
$26.6B
$3.18 Million 0.02% of portfolio
23,662
Q3 2025 Reduced 6.7%
$85.9B
$3.13 Million 0.02% of portfolio
5,141
Q1 2025 Reduced 13.96%
$38.8B
$3.16 Million 0.02% of portfolio
19,501
Q2 2025 Reduced 23.23%
$38B
$3.33 Million 0.02% of portfolio
24,584
Q3 2025 Added 61.91%
$9.96B
$2.1 Million 0.02% of portfolio
51,937
Q1 2025 Added 10.84%
$9.52B
$2.05 Million 0.02% of portfolio
14,464
Q1 2025 Added 32.88%
$40.4B
$3.14 Million 0.02% of portfolio
24,799
Q2 2025 Reduced 0.4%
$1.92B
$2.69 Million 0.02% of portfolio
445,200
Q3 2025 Added 10.23%
$32.8B
$2.69 Million 0.02% of portfolio
178,501
Q2 2025 Added 4.82%
$68.5B
$2.13 Million 0.02% of portfolio
15,652
Q2 2025 Reduced 59.82%
$15.6B
$2.17 Million 0.02% of portfolio
67,513
Q1 2025 Added 23.84%
$74.3B
$2.85 Million 0.02% of portfolio
14,166
Q1 2025 Reduced 14.51%
$3.84B
$2.14 Million 0.02% of portfolio
7,035
Q3 2025 Reduced 22.14%
$23B
$2.79 Million 0.02% of portfolio
27,169
Q3 2025 Reduced 4.23%
$6.28B
$2.31 Million 0.02% of portfolio
16,800
Q3 2025 Reduced 31.98%
$25.3B
$2.93 Million 0.02% of portfolio
34,924
Q3 2025 Reduced 1.41%
$74.3B
$2.16 Million 0.02% of portfolio
3,840
Q2 2025 Reduced 11.52%
$23.3B
$3.03 Million 0.02% of portfolio
114,781
Q3 2025 Reduced 5.83%
$15.9B
$2.48 Million 0.02% of portfolio
8,836
Q3 2025 Added 331.23%
$55.8B
$2.18 Million 0.02% of portfolio
15,728
Q1 2025 Reduced 14.06%
$12B
$2.82 Million 0.02% of portfolio
28,125
Q3 2025 Reduced 5.06%
$28.7B
$2.45 Million 0.02% of portfolio
41,714
Q2 2025 Reduced 2.34%
$79.1B
$2.28 Million 0.02% of portfolio
12,781
Q3 2025 Added 114.12%
$86.1B
$3.01 Million 0.02% of portfolio
8,705
Q1 2025 Reduced 14.13%
$2.11B
$2.62 Million 0.02% of portfolio
166,042
Q3 2025 Reduced 4.49%
$8.79B
$2.03 Million 0.02% of portfolio
18,668
Q3 2025 Added 44.71%
$21.3B
$2.78 Million 0.02% of portfolio
31,277
Q3 2025 Reduced 0.32%
$17.2B
$2.52 Million 0.02% of portfolio
25,699
Q3 2025 Added 115.98%
$10.3B
$2.18 Million 0.02% of portfolio
6,422
Q3 2025 Reduced 32.56%
$1.87B
$2.18 Million 0.02% of portfolio
6,753
Q1 2025 Added 557.55%

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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