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
$465B
$846 Million 6.33% of portfolio
4,535,512
Q3 2025 Reduced 2.78%
$3.78T
$821 Million 6.15% of portfolio
1,585,831
Q3 2025 Reduced 3.81%
$2.39T
$594 Million 4.45% of portfolio
2,706,892
Q3 2025 Reduced 0.11%
$4.3T
$586 Million 4.39% of portfolio
2,302,969
Q3 2025 Reduced 3.28%
$2.43B
$393 Million 2.94% of portfolio
12,039,362
Q1 2020 Added 2.49%
$139B
$392 Million 2.93% of portfolio
1,187,660
Q3 2025 Reduced 4.5%
$1.65T
$374 Million 2.8% of portfolio
1,538,112
Q3 2025 Reduced 11.59%
$0
$368 Million 2.75% of portfolio
600,715
Q2 2025 Reduced 2.82%
$96.4B
$293 Million 2.19% of portfolio
2,364,972
Q3 2025 Added 60.63%
$971B
$289 Million 2.16% of portfolio
378,338
Q3 2025 Added 31.4%
$512B
$260 Million 1.94% of portfolio
456,818
Q3 2025 Reduced 0.15%
$1.37T
$237 Million 1.77% of portfolio
322,662
Q3 2025 Reduced 34.33%
$222B
$232 Million 1.74% of portfolio
479,340
Q3 2025 Added 0.04%
$881B
$230 Million 1.72% of portfolio
730,084
Q3 2025 Reduced 21.4%
$413B
$217 Million 1.62% of portfolio
4,208,188
Q3 2025 Reduced 0.05%
$72.4B
$214 Million 1.61% of portfolio
601,417
Q1 2025 Reduced 0.2%
$2.43B
$202 Million 1.51% of portfolio
6,019,681
Q1 2022 New
$269B
$200 Million 1.5% of portfolio
834,568
Q3 2025 Added 327.4%
$114B
$197 Million 1.48% of portfolio
1,723,226
Q2 2025 Added 52.74%
$43.4B
$197 Million 1.47% of portfolio
1,120,652
Q1 2025 Reduced 0.64%
$136B
$192 Million 1.44% of portfolio
811,416
Q2 2025 Reduced 0.1%
$61.4B
$175 Million 1.31% of portfolio
858,859
Q3 2025 Added 3,634.49%
$80.2B
$172 Million 1.29% of portfolio
2,665,849
Q3 2025 Reduced 12.94%
$148B
$165 Million 1.24% of portfolio
2,064,633
Q3 2025 Added 98.35%
$159B
$165 Million 1.23% of portfolio
338,607
Q2 2025 Reduced 0.01%
$140B
$161 Million 1.2% of portfolio
430,061
Q1 2025 Added 2,414.83%
$237B
$154 Million 1.15% of portfolio
649,307
Q3 2025 Added 0.02%
$49.1B
$150 Million 1.12% of portfolio
125,220
Q3 2025 Reduced 0.04%
$83.6B
$148 Million 1.1% of portfolio
1,132,955
Q3 2025 Added 246.41%
$140B
$145 Million 1.08% of portfolio
575,742
Q3 2025 Reduced 0.02%
$875M
$137 Million 1.03% of portfolio
3,504,496
Q3 2025 Added 7,047.95%
$107B
$137 Million 1.03% of portfolio
181,069
Q3 2025 Reduced 23.05%
$228B
$136 Million 1.02% of portfolio
1,012,649
Q2 2025 Added 0.01%
$65.7B
$136 Million 1.02% of portfolio
1,698,072
Q3 2025 Added 19.79%
$59.7B
$132 Million 0.98% of portfolio
266,647
Q3 2025 Reduced 34.65%
$303B
$120 Million 0.9% of portfolio
772,235
Q3 2025 Added 898.71%
$96.7B
$120 Million 0.9% of portfolio
2,372,192
Q4 2024 Reduced 9.62%
$49.4B
$105 Million 0.79% of portfolio
668,007
Q3 2025 Reduced 30.18%
$79.2B
$99 Million 0.74% of portfolio
1,419,680
Q3 2025 Reduced 52.42%
$169B
$97.1 Million 0.73% of portfolio
105,476
Q3 2025 Added 797.59%
$78.9B
$89.4 Million 0.67% of portfolio
1,119,096
Q3 2025 Added 25.93%
$55.9B
$88 Million 0.66% of portfolio
1,617,810
Q3 2025 Reduced 19.11%
$152B
$85.3 Million 0.64% of portfolio
345,972
Q3 2025 Added 0.03%
$3.61B
$73.9 Million 0.55% of portfolio
5,904,000
Q3 2025 New
$205B
$69.3 Million 0.52% of portfolio
470,422
Q3 2025 Reduced 17.26%
$0
$69.2 Million 0.52% of portfolio
103,835
Q1 2025 Reduced 17.81%
$1.29T
$61.4 Million 0.46% of portfolio
138,045
Q3 2025 Reduced 2.06%
$60.5B
$58.5 Million 0.44% of portfolio
1,400,003
Q3 2025 Reduced 30.0%
$68.4B
$50.4 Million 0.38% of portfolio
1,474,036
Q3 2025 Added 100.0%

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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