O

OMERS ADMINISTRATION Corp Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for OMERS ADMINISTRATION Corp with $13.9B in long positions as of Q3 2025, 28% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$13.9B
Top 10 Concentration
36%
Top Sector
Technology (28%)
US Exposure
81%
Market Cap Focus
Mega Cap
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.70%TechnologyFinancial Services: 18.60%Financial ServicesIndustrials: 10.00%IndustrialsConsumer Cyclical: 9.00%Consumer CyclicalHealthcare: 8.70%HealthcareCommunication Services: 7.90%ETF: 3.60%Energy: 3.50%Real Estate: 2.80%Utilities: 2.70%Basic Materials: 2.60%Consumer Defensive: 2.00%
Technology
27.70%
Financial Services
18.60%
Industrials
10.00%
Consumer Cyclical
9.00%
Healthcare
8.70%
Communication Services
7.90%
ETF
3.60%
Energy
3.50%
Real Estate
2.80%
Utilities
2.70%
Basic Materials
2.60%
Consumer Defensive
2.00%

Industry Breakdown

132 industries across all sectors

Semiconductors: 9.68%SemiconductorsSoftware - Infrastructure: 9.19%Software - InfrastructureBanks - Diversified: 8.06%Banks - DiversifiedInternet Content & Information: 4.89%Specialty Retail: 4.56%Consumer Electronics: 4.24%Asset Management: 3.82%ETF: 3.57%Software - Application: 2.95%Conglomerates: 2.92%Drug Manufacturers - General: 2.83%Industrial - Machinery: 2.63%Regulated Electric: 2.58%Financial - Credit Services: 2.39%Medical - Diagnostics & Research: 1.97%Telecommunications Services: 1.75%Insurance - Brokers: 1.68%Medical - Healthcare Plans: 1.63%Oil & Gas Midstream: 1.60%Chemicals - Specialty: 1.56%Oil & Gas Integrated: 1.55%Waste Management: 1.46%REIT - Industrial: 1.45%Railroads: 1.44%108 more: 18.67%108 more
Semiconductors
Technology
9.68%
Software - Infrastructure
Technology
9.19%
Banks - Diversified
Financial Services
8.06%
Internet Content & Information
Communication Services
4.89%
Specialty Retail
Consumer Cyclical
4.56%
Consumer Electronics
Technology
4.24%
Asset Management
Financial Services
3.82%
ETF
ETF
3.57%
Software - Application
Technology
2.95%
Conglomerates
Industrials
2.92%
Drug Manufacturers - General
Healthcare
2.83%
Industrial - Machinery
Industrials
2.63%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.40%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.04%Small Cap ($300M - $2B): 0.83%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.15%N/A (ETF or Unknown): 4.32%
Mega Cap (> $200B)
48.20%
Large Cap ($10B - $200B)
39.40%
Mid Cap ($2B - $10B)
7.04%
Small Cap ($300M - $2B)
0.83%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.15%
N/A (ETF or Unknown)
4.32%

Portfolio Concentration

Top 10 Holdings %
35.68%
Top 20 Holdings %
51.48%
Top 50 Holdings %
79.81%
Top 100 Holdings %
87.57%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
81.23%
International
18.77%
Countries
22
Largest Int'l Market
Canada - 10.22%
United States of America
81.23% ($11.3B)
952 holdings
Canada
10.22% ($1.4B)
70 holdings
Ireland
3.52% ($489.2M)
16 holdings
Bermuda
2.87% ($399.2M)
8 holdings
United Kingdom
1.57% ($217.7M)
12 holdings
Switzerland
0.14% ($19.7M)
5 holdings
Israel
0.12% ($16.0M)
12 holdings
Netherlands
0.10% ($13.5M)
3 holdings
Luxembourg
0.08% ($11.1M)
2 holdings
Uruguay
0.06% ($7.7M)
2 holdings
Australia
0.03% ($3.9M)
2 holdings
Taiwan
0.02% ($3.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.8 quarters
Avg. Top 20
17.8 quarters
Avg. All Positions
4.3 quarters
Median Holding Period
5 quarters
Persistence Rate
60.0%
Persistent Holdings Weight
92.85%
Persistent Positions
660
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.09%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.09%
Largest Ownership Stake
Brookfield Business Partners L.P.Limited Partnership Units logo
Brookfield Business Partners L.P.Limited Partnership UnitsBBU - 13.55%
Avg. Ownership Stake
0.62%
Ownership Stake >5%
2
Ownership Stake >1%
8

Historical (Since Q2 2013)

Avg. New Position
0.11%
Avg. Ownership Stake
0.81%
Largest Position
Brookfield Business Partners L.P.Limited Partnership Units logo
Brookfield Business Partners L.P.Limited Partnership UnitsBBU - 16.01% (Q1 2020)
Largest Ownership Stake
Brookfield Business Partners L.P.Limited Partnership Units logo
Brookfield Business Partners L.P.Limited Partnership UnitsBBU - 16.56% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.9%
Value Traded
$1.37B
Positions Added
181
Positions Exited
100

Historical (Since Q2 2013)

Avg. Turnover Ratio
19.3%
Avg. Positions Added
98
Avg. Positions Exited
129
Highest Turnover
120.9%
Q1 2020
Lowest Turnover
4.9%
Q3 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.