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
$24.1B
$725,000 0.01% of portfolio
5,180
Q1 2025 Reduced 14.3%
$7.02B
$1.58 Million 0.01% of portfolio
31,336
Q2 2025 Reduced 2.19%
$11B
$1.39 Million 0.01% of portfolio
13,867
Q2 2025 Added 197.13%
$3.09B
$1.12 Million 0.01% of portfolio
20,000
Q2 2025 New
$34.9B
$1.01 Million 0.01% of portfolio
4,225
Q1 2025 Reduced 14.2%
$16.1B
$1.88 Million 0.01% of portfolio
15,533
Q1 2025 Added 26.93%
$36.7B
$1.27 Million 0.01% of portfolio
15,200
Q3 2025 New
$16B
$1.92 Million 0.01% of portfolio
7,800
Q3 2025 New
$45.2B
$1.72 Million 0.01% of portfolio
28,799
Q1 2025 Reduced 14.16%
$19.6B
$764,000 0.01% of portfolio
4,798
Q1 2025 Reduced 14.17%
$3.5B
$907,000 0.01% of portfolio
48,950
Q2 2025 Added 9.14%
$3.24B
$1.74 Million 0.01% of portfolio
30,230
Q2 2025 Reduced 50.27%
$38.4B
$1.14 Million 0.01% of portfolio
6,168
Q1 2025 Reduced 14.24%
$35B
$1.73 Million 0.01% of portfolio
102,098
Q3 2025 Added 0.83%
$20.6B
$1.82 Million 0.01% of portfolio
50,985
Q2 2025 Added 7.37%
$25B
$878,000 0.01% of portfolio
22,643
Q1 2025 Reduced 14.16%
$2.63B
$883,000 0.01% of portfolio
30,100
Q3 2025 New
$18.4B
$1.47 Million 0.01% of portfolio
16,528
Q2 2025 Added 2.48%
$20.4B
$772,000 0.01% of portfolio
8,818
Q1 2025 Reduced 14.22%
$25.6B
$880,000 0.01% of portfolio
16,564
Q1 2025 Reduced 14.4%
$2.42B
$731,000 0.01% of portfolio
22,500
Q2 2025 New
$3.03B
$1.95 Million 0.01% of portfolio
58,387
Q3 2025 Reduced 6.71%
$14.1B
$1.91 Million 0.01% of portfolio
183,646
Q2 2025 Added 8.38%
$6.92B
$1.17 Million 0.01% of portfolio
20,400
Q3 2025 New
$36B
$1.45 Million 0.01% of portfolio
14,429
Q4 2024 Reduced 15.52%
$20.8B
$793,000 0.01% of portfolio
5,893
Q1 2025 Reduced 14.33%
$4.4B
$749,000 0.01% of portfolio
5,900
Q3 2025 New
$8.09B
$723,000 0.01% of portfolio
8,700
Q3 2025 New
$202M
$1.39 Million 0.01% of portfolio
51,800
Q3 2025 New
$467M
$942,000 0.01% of portfolio
78,700
Q3 2025 New
$27.7B
$1.44 Million 0.01% of portfolio
17,087
Q3 2025 Reduced 52.53%
$1.24B
$1.88 Million 0.01% of portfolio
160,749
Q3 2025 Reduced 20.75%
$4.52B
$1.34 Million 0.01% of portfolio
16,096
Q1 2025 Added 114.61%
$39.2B
$1.58 Million 0.01% of portfolio
16,406
Q1 2025 Added 432.66%
$21.3B
$812,000 0.01% of portfolio
4,270
Q1 2025 Reduced 14.15%
$53.8B
$1.63 Million 0.01% of portfolio
11,440
Q1 2025 Reduced 45.11%
$34.7B
$1.47 Million 0.01% of portfolio
10,376
Q1 2025 Reduced 54.24%
$23.5B
$801,000 0.01% of portfolio
22,849
Q1 2025 Reduced 14.58%
$22.4B
$1.96 Million 0.01% of portfolio
29,196
Q1 2025 Added 11.73%
$26.5B
$1.04 Million 0.01% of portfolio
7,301
Q2 2025 Reduced 35.4%
$23.5B
$815,000 0.01% of portfolio
7,895
Q1 2025 Reduced 14.0%
$25.7B
$829,000 0.01% of portfolio
4,970
Q2 2025 Reduced 1.97%
$2.31B
$1.42 Million 0.01% of portfolio
101,300
Q3 2025 Reduced 38.43%
$5.67B
$889,000 0.01% of portfolio
2,763
Q3 2025 Reduced 51.21%
$19.9B
$1.81 Million 0.01% of portfolio
23,296
Q3 2025 Added 52.3%
$21B
$815,000 0.01% of portfolio
1,600
Q3 2025 Reduced 5.88%
$1.46B
$1.78 Million 0.01% of portfolio
227,100
Q3 2025 New
$19.3B
$1.42 Million 0.01% of portfolio
15,229
Q1 2025 Reduced 14.03%
$22B
$965,000 0.01% of portfolio
17,733
Q4 2024 Added 29.4%

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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