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
$20.9B
$731,000 0.01% of portfolio
4,113
Q1 2025 Reduced 14.33%
$27.9B
$900,000 0.01% of portfolio
471
Q1 2025 Reduced 14.05%
$62.7B
$1.84 Million 0.01% of portfolio
22,365
Q1 2025 Reduced 14.25%
$12.8B
$1.15 Million 0.01% of portfolio
33,105
Q2 2025 Reduced 47.94%
$29.5B
$1.24 Million 0.01% of portfolio
19,332
Q1 2025 Reduced 14.16%
$2.63B
$740,000 0.01% of portfolio
10,100
Q3 2025 New
$8.03B
$1.59 Million 0.01% of portfolio
8,323
Q2 2025 Added 7.77%
$8.99B
$729,000 0.01% of portfolio
21,037
Q3 2025 Added 54.93%
$45.2B
$1.61 Million 0.01% of portfolio
2,831
Q1 2025 Reduced 14.26%
$6.08B
$1.96 Million 0.01% of portfolio
19,421
Q2 2025 Reduced 62.3%
$42.8B
$1.14 Million 0.01% of portfolio
12,907
Q1 2025 Reduced 14.19%
$545M
$1.73 Million 0.01% of portfolio
199,100
Q1 2025 New
$15.2B
$1.73 Million 0.01% of portfolio
23,258
Q2 2025 Reduced 2.51%
$32B
$1.22 Million 0.01% of portfolio
20,700
Q3 2025 New
$23.4B
$1.06 Million 0.01% of portfolio
132
Q2 2025 Reduced 63.33%
$39.8B
$1.12 Million 0.01% of portfolio
23,603
Q3 2025 Reduced 11.61%
$14.8B
$986,000 0.01% of portfolio
7,010
Q1 2025 Reduced 14.29%
$20.3B
$760,000 0.01% of portfolio
15,419
Q1 2025 Reduced 14.29%
$31.5B
$1.53 Million 0.01% of portfolio
20,928
Q1 2025 Reduced 14.21%
$37B
$1.34 Million 0.01% of portfolio
14,644
Q1 2025 Reduced 14.26%
$18.5B
$1.18 Million 0.01% of portfolio
5,421
Q3 2025 Added 68.3%
$2.64B
$835,000 0.01% of portfolio
23,600
Q3 2025 New
$9.97B
$1.91 Million 0.01% of portfolio
9,160
Q2 2025 Reduced 7.1%
$163B
$935,000 0.01% of portfolio
7,077
Q3 2025 New
$185M
$947,000 0.01% of portfolio
379,000
Q3 2025 New
$1.33B
$820,000 0.01% of portfolio
8,300
Q3 2025 Reduced 29.66%
$22.8B
$887,000 0.01% of portfolio
8,441
Q1 2025 Reduced 14.13%
$21.1B
$1.53 Million 0.01% of portfolio
18,418
Q2 2025 Reduced 65.97%
$1.3B
$1.33 Million 0.01% of portfolio
55,300
Q3 2025 Added 69.11%
$2.26B
$1.06 Million 0.01% of portfolio
49,150
Q2 2025 New
$39.9B
$1.33 Million 0.01% of portfolio
12,861
Q1 2025 Reduced 14.43%
$20.5B
$869,000 0.01% of portfolio
4,284
Q1 2025 Reduced 14.29%
$48.1B
$1.64 Million 0.01% of portfolio
5,693
Q1 2025 Reduced 14.16%
$41.3B
$1.49 Million 0.01% of portfolio
17,850
Q1 2025 Reduced 14.08%
$27B
$1.19 Million 0.01% of portfolio
8,975
Q2 2025 Reduced 60.22%
$4.31B
$678,000 0.01% of portfolio
8,900
Q3 2025 New
$66.3B
$1.81 Million 0.01% of portfolio
7,883
Q1 2025 Reduced 14.24%
$43.5B
$1.43 Million 0.01% of portfolio
4,093
Q1 2025 Reduced 14.16%
$14.3B
$1.43 Million 0.01% of portfolio
94,800
Q2 2025 Added 86.61%
$55.7B
$1.83 Million 0.01% of portfolio
12,036
Q2 2025 Reduced 85.25%
$13.8B
$1.12 Million 0.01% of portfolio
9,519
Q3 2025 Added 106.08%
$4.19B
$1.7 Million 0.01% of portfolio
45,739
Q2 2025 Reduced 31.57%
$21.3B
$749,000 0.01% of portfolio
3,876
Q1 2025 Reduced 14.19%
$52.4B
$1.76 Million 0.01% of portfolio
51,321
Q1 2025 Reduced 14.23%
$6.29B
$989,000 0.01% of portfolio
28,000
Q3 2025 New
$7.86B
$1.66 Million 0.01% of portfolio
147,500
Q3 2025 New
$1.2B
$730,000 0.01% of portfolio
115,600
Q3 2025 New
$10.7B
$1.05 Million 0.01% of portfolio
13,664
Q2 2025 Reduced 44.43%
$8.21B
$1.18 Million 0.01% of portfolio
16,110
Q2 2025 Reduced 45.81%

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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