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
$1.46T
$3.3 Million 0.02% of portfolio
11,800
Q1 2024 Reduced 52.03%
$20.8B
$2.14 Million 0.02% of portfolio
10,546
Q2 2025 Reduced 20.98%
$17.1B
$2.38 Million 0.02% of portfolio
28,128
Q1 2025 Added 30.05%
$82.8B
$3 Million 0.02% of portfolio
10,424
Q1 2025 Reduced 14.34%
$11.6B
$2.07 Million 0.02% of portfolio
56,675
Q2 2025 Reduced 11.13%
$6.15B
$2.9 Million 0.02% of portfolio
50,987
Q3 2025 Added 0.25%
$72.7B
$2.63 Million 0.02% of portfolio
1,994
Q1 2025 Reduced 14.13%
$59.5B
$2.18 Million 0.02% of portfolio
47,639
Q1 2025 Reduced 14.39%
$21.7B
$2.23 Million 0.02% of portfolio
22,261
Q2 2025 Reduced 7.09%
$31.1B
$2.03 Million 0.02% of portfolio
21,000
Q3 2025 Reduced 7.08%
$68.7B
$2.18 Million 0.02% of portfolio
26,064
Q1 2025 Reduced 14.08%
$55.9B
$2.32 Million 0.02% of portfolio
2,434
Q1 2025 Reduced 14.02%
$21.2B
$2.41 Million 0.02% of portfolio
5,744
Q3 2025 Reduced 43.93%
$14.8B
$2.47 Million 0.02% of portfolio
12,101
Q2 2025 Added 0.83%
$2.16B
$2.14 Million 0.02% of portfolio
115,300
Q2 2025 Reduced 9.21%
$67.6B
$2.68 Million 0.02% of portfolio
55,500
Q1 2025 Reduced 14.57%
$26.8B
$2.91 Million 0.02% of portfolio
10,396
Q2 2025 Reduced 3.71%
$33.9B
$2.73 Million 0.02% of portfolio
10,839
Q2 2025 Added 106.89%
$37.3B
$2.11 Million 0.02% of portfolio
6,851
Q3 2025 Added 44.2%
$37.1B
$3.26 Million 0.02% of portfolio
16,271
Q2 2025 Reduced 1.81%
$1.62B
$2.76 Million 0.02% of portfolio
100,000
Q3 2025 Added 18.76%
$85.9B
$3.18 Million 0.02% of portfolio
14,413
Q1 2025 Reduced 14.25%
$74.3B
$2.78 Million 0.02% of portfolio
43,827
Q1 2025 Reduced 16.4%
$12.2B
$2.84 Million 0.02% of portfolio
14,516
Q3 2025 Reduced 6.44%
$7.2B
$2.73 Million 0.02% of portfolio
15,353
Q2 2025 New
$12.1B
$2.32 Million 0.02% of portfolio
30,075
Q3 2025 Reduced 1.31%
$42.8B
$3.09 Million 0.02% of portfolio
10,320
Q2 2025 Reduced 14.14%
$3.45B
$1.23 Million 0.01% of portfolio
14,426
Q1 2025 Added 60.29%
$13.1B
$829,000 0.01% of portfolio
23,800
Q3 2025 New
$6.76B
$1.32 Million 0.01% of portfolio
40,000
Q3 2025 New
$10.7B
$1.62 Million 0.01% of portfolio
12,910
Q2 2025 Added 31.6%
$4.77B
$885,000 0.01% of portfolio
29,500
Q3 2025 New
$7.87B
$1.82 Million 0.01% of portfolio
21,452
Q3 2025 New
$6.49M
$683,000 0.01% of portfolio
331,800
Q3 2025 New
$27.1B
$987,000 0.01% of portfolio
9,461
Q1 2025 Reduced 14.08%
$23.9B
$971,000 0.01% of portfolio
6,979
Q1 2025 Reduced 14.24%
$1.24B
$677,000 0.01% of portfolio
64,400
Q3 2025 Added 29.84%
$8.09B
$1.85 Million 0.01% of portfolio
76,128
Q1 2025 Added 41.03%
$24.4B
$978,000 0.01% of portfolio
6,120
Q1 2025 Reduced 14.12%
$50.2B
$1.25 Million 0.01% of portfolio
1,700
Q3 2025 New
$11.4B
$1.13 Million 0.01% of portfolio
5,700
Q3 2025 New
$2.69B
$1.78 Million 0.01% of portfolio
28,379
Q3 2025 Added 3.79%
$24.5B
$924,000 0.01% of portfolio
5,416
Q1 2025 Reduced 14.18%
$24.8B
$982,000 0.01% of portfolio
5,088
Q1 2025 Reduced 14.33%
$39.4B
$1.84 Million 0.01% of portfolio
2,566
Q1 2025 Reduced 14.09%
$4.4B
$1.31 Million 0.01% of portfolio
264,500
Q3 2025 New
$48.8B
$1.75 Million 0.01% of portfolio
36,014
Q3 2025 Reduced 44.37%
$54.5B
$1.94 Million 0.01% of portfolio
10,373
Q1 2025 Reduced 14.17%
$20.5B
$846,000 0.01% of portfolio
11,049
Q1 2025 Reduced 14.29%

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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