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
$27.1B
$6.87 Million 0.05% of portfolio
12,562
Q3 2025 Reduced 50.08%
$183B
$5.92 Million 0.04% of portfolio
20,977
Q2 2025 Reduced 35.01%
$73.2B
$5.08 Million 0.04% of portfolio
1,185
Q3 2025 Reduced 3.58%
$89.3B
$5.41 Million 0.04% of portfolio
49,650
Q3 2025 Reduced 3.87%
$147B
$5.39 Million 0.04% of portfolio
55,227
Q2 2025 Added 0.91%
$99.5B
$5.58 Million 0.04% of portfolio
123,711
Q3 2025 Added 0.08%
$24.8B
$4.9 Million 0.04% of portfolio
23,679
Q3 2025 Added 10.4%
$53.8B
$4.98 Million 0.04% of portfolio
21,197
Q1 2025 Added 112.35%
$19B
$4.75 Million 0.04% of portfolio
23,157
Q2 2025 Reduced 2.93%
$100B
$5.72 Million 0.04% of portfolio
21,152
Q2 2025 Reduced 0.47%
$120B
$5.09 Million 0.04% of portfolio
161,878
Q3 2025 Added 0.25%
$113B
$5.89 Million 0.04% of portfolio
62,217
Q1 2025 Reduced 13.09%
$115B
$4.74 Million 0.04% of portfolio
9,670
Q1 2025 Reduced 28.21%
$73.7B
$4.98 Million 0.04% of portfolio
18,201
Q3 2025 Added 14.46%
$18.3B
$5.92 Million 0.04% of portfolio
22,528
Q2 2025 Added 14.19%
$921M
$5.29 Million 0.04% of portfolio
316,600
Q3 2025 New
$84.4B
$5.26 Million 0.04% of portfolio
26,795
Q3 2025 Reduced 0.37%
$63.4B
$5.03 Million 0.04% of portfolio
11,001
Q3 2025 Reduced 1.79%
$168B
$5.8 Million 0.04% of portfolio
76,795
Q3 2025 Reduced 94.94%
$71.6B
$4.83 Million 0.04% of portfolio
71,992
Q3 2025 Added 4.17%
$53.3B
$4.91 Million 0.04% of portfolio
20,808
Q3 2025 Reduced 11.86%
$136B
$5.24 Million 0.04% of portfolio
14,168
Q1 2025 Reduced 22.07%
$21.9B
$5.32 Million 0.04% of portfolio
417,400
Q4 2020 New
$96.9B
$5.77 Million 0.04% of portfolio
13,682
Q2 2025 Reduced 0.73%
$111B
$5.39 Million 0.04% of portfolio
13,754
Q2 2025 Added 0.73%
$1.23B
$5.31 Million 0.04% of portfolio
685,800
Q3 2025 Added 4,159.63%
$91.4B
$3.56 Million 0.03% of portfolio
22,963
Q2 2025 Reduced 32.44%
$46.9B
$4.23 Million 0.03% of portfolio
34,822
Q3 2025 Added 7.57%
$57.9B
$4.18 Million 0.03% of portfolio
19,471
Q2 2025 Added 2.1%
$59.1B
$3.83 Million 0.03% of portfolio
48,787
Q1 2025 Added 5.76%
$47B
$3.77 Million 0.03% of portfolio
7,679
Q2 2025 Added 1.32%
$118B
$4.37 Million 0.03% of portfolio
17,786
Q1 2025 Reduced 14.27%
$78.4B
$3.83 Million 0.03% of portfolio
28,749
Q1 2025 Added 15.84%
$86.4B
$3.44 Million 0.03% of portfolio
9,789
Q1 2025 Reduced 14.23%
$111B
$3.76 Million 0.03% of portfolio
11,429
Q1 2025 Reduced 13.87%
$21.2B
$3.45 Million 0.03% of portfolio
23,700
Q3 2025 Added 44.51%
$65.2B
$4.04 Million 0.03% of portfolio
9,555
Q3 2025 Reduced 3.04%
$103B
$3.45 Million 0.03% of portfolio
45,753
Q1 2025 Reduced 14.41%
$53.4B
$3.46 Million 0.03% of portfolio
44,504
Q2 2025 Added 97.32%
$55.8B
$3.99 Million 0.03% of portfolio
19,765
Q3 2025 Reduced 7.49%
$64.7B
$3.97 Million 0.03% of portfolio
35,410
Q1 2025 Added 4.53%
$44B
$3.9 Million 0.03% of portfolio
2,606
Q2 2025 Added 13.01%
$23.2B
$4.26 Million 0.03% of portfolio
86,922
Q3 2025 Reduced 4.4%
$52.1B
$3.47 Million 0.03% of portfolio
290,119
Q1 2025 Added 11.2%
$64.9B
$3.73 Million 0.03% of portfolio
44,331
Q1 2025 Added 5.24%
$37.7B
$3.41 Million 0.03% of portfolio
15,300
Q3 2025 New
$37.2B
$3.57 Million 0.03% of portfolio
14,493
Q1 2025 Added 9.98%
$595M
$4.53 Million 0.03% of portfolio
332,900
Q3 2025 Added 68.3%
$29.4B
$3.57 Million 0.03% of portfolio
145,462
Q3 2025 Reduced 4.09%

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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