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
$57.4B
$4.08 Million 0.03% of portfolio
6,383
Q3 2025 Reduced 8.59%
$74.9B
$4.67 Million 0.03% of portfolio
17,900
Q1 2025 Added 3.88%
$84.9B
$3.45 Million 0.03% of portfolio
20,479
Q1 2025 Reduced 14.21%
$33.1B
$4.32 Million 0.03% of portfolio
173,915
Q3 2025 Added 53.34%
$47.8B
$3.63 Million 0.03% of portfolio
53,801
Q3 2025 Reduced 1.65%
$123B
$4.09 Million 0.03% of portfolio
8,196
Q3 2025 Reduced 2.38%
$89.7B
$3.56 Million 0.03% of portfolio
17,660
Q1 2025 Reduced 14.21%
$128B
$4.5 Million 0.03% of portfolio
47,301
Q1 2025 Reduced 16.11%
$76.2B
$3.57 Million 0.03% of portfolio
57,223
Q3 2025 Reduced 95.13%
$87.8B
$4.56 Million 0.03% of portfolio
9,564
Q3 2025 Reduced 0.33%
$69.1B
$4.14 Million 0.03% of portfolio
49,107
Q3 2025 Added 18.72%
$8.47B
$3.38 Million 0.03% of portfolio
23,352
Q3 2025 Added 28.01%
$6.2B
$3.43 Million 0.03% of portfolio
31,815
Q2 2025 Added 1,400.0%
$33.2B
$3.6 Million 0.03% of portfolio
36,577
Q2 2025 Reduced 3.69%
$61.4B
$4.53 Million 0.03% of portfolio
10,934
Q3 2025 Reduced 2.67%
$34.1B
$3.4 Million 0.03% of portfolio
19,674
Q3 2025 Reduced 1.01%
$102B
$4.56 Million 0.03% of portfolio
31,849
Q3 2025 Added 109.71%
$59.8B
$4.45 Million 0.03% of portfolio
23,688
Q3 2025 Reduced 2.47%
$0
$4.17 Million 0.03% of portfolio
182,385
Q3 2025 Added 2.34%
$82.2B
$4.64 Million 0.03% of portfolio
20,568
Q2 2025 Reduced 6.8%
$98.6B
$3.71 Million 0.03% of portfolio
39,180
Q1 2025 Reduced 14.19%
$97.3B
$3.44 Million 0.03% of portfolio
40,616
Q1 2025 Reduced 14.05%
$42.9B
$3.46 Million 0.03% of portfolio
29,817
Q3 2025 Reduced 4.79%
$67.3B
$4.46 Million 0.03% of portfolio
15,984
Q1 2025 Added 6.28%
$32.7B
$3.93 Million 0.03% of portfolio
45,359
Q3 2025 Reduced 68.92%
$72.7B
$4.61 Million 0.03% of portfolio
23,508
Q3 2025 Reduced 7.11%
$89.8B
$3.6 Million 0.03% of portfolio
20,194
Q1 2025 Reduced 14.04%
$50.1B
$4.42 Million 0.03% of portfolio
36,795
Q3 2025 Reduced 19.65%
$47.1B
$3.93 Million 0.03% of portfolio
35,100
Q3 2025 New
$55.6B
$3.94 Million 0.03% of portfolio
26,951
Q2 2025 Added 63.83%
$18.6B
$2.68 Million 0.02% of portfolio
20,558
Q3 2025 Reduced 2.84%
$9.23B
$2.08 Million 0.02% of portfolio
157,693
Q1 2025 Added 12.66%
$72.3B
$2.21 Million 0.02% of portfolio
19,774
Q1 2025 Reduced 14.31%
$43.5B
$3.01 Million 0.02% of portfolio
23,467
Q1 2025 Added 13.73%
$76.5B
$2.51 Million 0.02% of portfolio
14,900
Q3 2025 New
$57.5B
$2.17 Million 0.02% of portfolio
7,958
Q1 2025 Reduced 14.27%
$14.2B
$2.66 Million 0.02% of portfolio
15,019
Q3 2025 Reduced 7.4%
$55.3B
$2.06 Million 0.02% of portfolio
4,517
Q1 2025 Reduced 13.99%
$62.3B
$2.12 Million 0.02% of portfolio
18,845
Q1 2025 Reduced 14.24%
$12.1B
$2.52 Million 0.02% of portfolio
17,307
Q2 2025 Added 6.13%
$84B
$3.3 Million 0.02% of portfolio
17,142
Q1 2025 Reduced 14.29%
$34.2B
$3.11 Million 0.02% of portfolio
34,326
Q2 2025 Reduced 23.76%
$32.2B
$2.12 Million 0.02% of portfolio
35,456
Q3 2025 Added 61.38%
$273M
$2.19 Million 0.02% of portfolio
578,100
Q3 2025 New
$10.2B
$2.03 Million 0.02% of portfolio
37,567
Q2 2025 Added 24.94%
$18.3B
$2.45 Million 0.02% of portfolio
9,615
Q3 2025 Reduced 2.04%
$3.99B
$2.5 Million 0.02% of portfolio
26,605
Q3 2025 Reduced 4.88%
$53.8B
$3.19 Million 0.02% of portfolio
20,345
Q2 2025 Added 130.02%
$15.9B
$2.12 Million 0.02% of portfolio
6,431
Q1 2025 Added 28.03%

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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