OMERS ADMINISTRATION Corp

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,135
Total value ($000)
$13,961,831
Net value change ($000)
+1,232,773 (9.7%)
New positions
372
Sold out positions
91
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 170,175 3616.1%
TMUS 153,255 329.4%
CMG 134,588 4888.8%
DUK 118,931 68.5%
BMO 111,494 308.2%
NVDA 109,167 14.8%
CVX 108,848 983.1%
AAPL 97,906 20.0%
TD 88,717 116.1%
NOW 84,986 703.5%
Top Reduces (Value $000, Stocks/ETFs)
META -125,672 -34.7%
NKE -112,958 -53.3%
AHC -104,511 -100.0%
XOM -99,745 -82.6%
NEE -99,620 -94.5%
SNPS -77,628 -37.1%
MDLZ -75,665 -95.5%
CHX -39,777 -100.0%
JPM -38,986 -14.5%
CBRE -28,813 -21.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type