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
$25.4B
$1.13 Million 0.01% of portfolio
4,417
Q1 2025 Reduced 14.08%
$22.5B
$829,000 0.01% of portfolio
12,816
Q1 2025 Reduced 14.33%
$25.4B
$863,000 0.01% of portfolio
12,143
Q2 2024 New
$13.4B
$769,000 0.01% of portfolio
18,636
Q2 2025 New
$45.6B
$1.61 Million 0.01% of portfolio
35,765
Q1 2025 Reduced 14.03%
$17.8B
$1.07 Million 0.01% of portfolio
7,593
Q1 2025 Reduced 14.22%
$10.4B
$1.01 Million 0.01% of portfolio
3,510
Q2 2025 Added 132.45%
$68.9B
$1.99 Million 0.01% of portfolio
8,451
Q1 2025 Reduced 14.38%
$39.1B
$1.38 Million 0.01% of portfolio
20,960
Q1 2025 Reduced 14.28%
$1.71B
$922,000 0.01% of portfolio
125,149
Q3 2025 Added 124.41%
$19.8B
$1.6 Million 0.01% of portfolio
25,310
Q2 2025 Added 166.14%
$6.29B
$1.1 Million 0.01% of portfolio
40,322
Q3 2025 Added 122.77%
$1.09B
$1.48 Million 0.01% of portfolio
108,950
Q2 2025 Reduced 56.96%
$28.1B
$1.02 Million 0.01% of portfolio
20,321
Q1 2025 Reduced 14.21%
$18B
$692,000 0.01% of portfolio
4,999
Q1 2025 Reduced 14.22%
$4.3B
$1.94 Million 0.01% of portfolio
218,500
Q2 2025 Reduced 38.0%
$20.5B
$769,000 0.01% of portfolio
9,260
Q1 2025 Reduced 14.31%
$36.4B
$1.98 Million 0.01% of portfolio
47,200
Q3 2025 New
$20.1B
$1.19 Million 0.01% of portfolio
197,700
Q3 2025 New
$3.99B
$2 Million 0.01% of portfolio
26,300
Q2 2025 New
$581M
$1.05 Million 0.01% of portfolio
21,500
Q3 2025 Added 53.57%
$24.8B
$789,000 0.01% of portfolio
32,100
Q1 2025 Reduced 14.3%
$9.75B
$1.09 Million 0.01% of portfolio
14,800
Q2 2025 New
$42.6B
$1.43 Million 0.01% of portfolio
10,714
Q1 2025 Reduced 14.28%
$8.6B
$1.24 Million 0.01% of portfolio
13,100
Q3 2025 New
$12B
$1.85 Million 0.01% of portfolio
12,452
Q1 2025 Added 19.33%
$26.3B
$1 Million 0.01% of portfolio
5,348
Q1 2025 Reduced 14.24%
$23.2B
$825,000 0.01% of portfolio
1,919
Q1 2025 Reduced 14.1%
$1.35B
$894,000 0.01% of portfolio
16,700
Q2 2025 Added 178.33%
$10.1B
$1.38 Million 0.01% of portfolio
4,000
Q2 2025 Reduced 47.56%
$41B
$1.24 Million 0.01% of portfolio
6,528
Q1 2025 Reduced 14.05%
$2.72B
$1.6 Million 0.01% of portfolio
34,900
Q3 2025 New
$26.6B
$1.07 Million 0.01% of portfolio
10,475
Q1 2025 Reduced 14.08%
$8.84B
$1.07 Million 0.01% of portfolio
8,092
Q2 2025 Reduced 42.34%
$5.87B
$998,000 0.01% of portfolio
21,100
Q3 2025 New
$8.96B
$1.21 Million 0.01% of portfolio
51,600
Q3 2025 New
$28.3B
$856,000 0.01% of portfolio
10,447
Q1 2025 New
$38.4B
$998,000 0.01% of portfolio
39,147
Q1 2025 Reduced 14.34%
$32B
$1.1 Million 0.01% of portfolio
6,289
Q1 2025 Reduced 14.05%
$35.1B
$1.5 Million 0.01% of portfolio
12,091
Q1 2025 Reduced 14.33%
$3.98B
$973,000 0.01% of portfolio
12,200
Q2 2025 New
$30.4B
$807,000 0.01% of portfolio
31,016
Q2 2025 Reduced 9.88%
$5.29B
$706,000 0.01% of portfolio
4,000
Q3 2025 New
$3.64B
$1.11 Million 0.01% of portfolio
21,716
Q2 2025 Added 33.1%
$50B
$724,000 0.01% of portfolio
13,465
Q1 2025 Reduced 14.18%
$19.9B
$735,000 0.01% of portfolio
8,348
Q1 2025 Reduced 13.89%
$112M
$1.44 Million 0.01% of portfolio
119,000
Q1 2025 New
$31.2B
$941,000 0.01% of portfolio
5,764
Q1 2025 Reduced 14.11%
$24.9B
$679,000 0.01% of portfolio
6,768
Q1 2025 Reduced 65.28%

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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