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OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
AUM
$14B
AUM Growth
+$69M
(+0.49%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
1,428
New
293
Increased
220
Reduced
212
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$139M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$136M |
| 3 |
Manulife Financial
MFC
|
+$84.9M |
| 4 |
Royal Bank of Canada
RY
|
+$81.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$368M |
| 2 |
Duke Energy
DUK
|
+$141M |
| 3 |
Salesforce
CRM
|
+$139M |
| 4 |
Abbott
ABT
|
+$120M |
| 5 |
Accenture
ACN
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Financials | 20.47% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEPF
851
Cantor Equity Partners IV
CEPF
$597M
| $257K | ﹤0.01% |
25,000
| – | – |
|
|
CEPV
852
Cantor Equity Partners V
CEPV
$332M
| $256K | ﹤0.01% |
+25,000
| New | +$256K |
|
853
Hormel Foods
HRL
$14.3B
| $256K | ﹤0.01% |
10,806
| – | – |
|
|
WENNU
854
Wen Acquisition Corp Unit
WENNU
| $256K | ﹤0.01% |
25,000
| – | – |
|
855
Hyatt Hotels
H
$18B
| $254K | ﹤0.01% |
1,585
| – | – |
|
856
Palisade Bio
PALI
$353M
| $254K | ﹤0.01% |
+108,000
| New | +$208K |
|
|
KLRS
857
Kalaris Therapeutics
KLRS
$85.2M
| $253K | ﹤0.01% |
+30,000
| New | +$192K |
|
858
Lamb Weston
LW
$7.3B
| $253K | ﹤0.01% |
6,033
| – | – |
|
859
Precision BioSciences
DTIL
$187M
| $253K | ﹤0.01% |
+60,700
| New | +$345K |
|
860
MarketAxess Holdings
MKTX
$4.19B
| $252K | ﹤0.01% |
1,390
| – | – |
|
861
FuelCell Energy
FCEL
$1.72B
| $250K | ﹤0.01% |
+34,200
| New | +$280K |
|
862
Dropbox
DBX
$7.13B
| $248K | ﹤0.01% |
8,923
| – | – |
|
863
Tencent Music
TME
$15.3B
| $247K | ﹤0.01% |
14,079
| – | – |
|
864
Neumora Therapeutics
NMRA
$308M
| $246K | ﹤0.01% |
+137,300
| New | +$301K |
|
865
Corbus Pharmaceuticals
CRBP
$168M
| $244K | ﹤0.01% |
+30,000
| New | +$370K |
|
866
Babcock & Wilcox
BW
$1.4B
| $244K | ﹤0.01% |
+38,500
| New | +$190K |
|
867
Ondas Inc
ONDS
$4.57B
| $243K | ﹤0.01% |
+24,900
| New | +$200K |
|
868
Invivyd
IVVD
$180M
| $242K | ﹤0.01% |
+98,100
| New | +$204K |
|
|
DFDV
869
DeFi Development Corp
DFDV
$82.2M
| $240K | ﹤0.01% |
+47,600
| New | +$436K |
|
|
FGNX
870
FG Nexus Inc
FGNX
$39.9M
| $239K | ﹤0.01% |
+17,400
| New | +$305K |
|
871
Fossil Group
FOSL
$249M
| $239K | ﹤0.01% |
+63,600
| New | +$179K |
|
872
Genelux
GNLX
$132M
| $239K | ﹤0.01% |
+54,800
| New | +$296K |
|
873
Iris Energy
IREN
$13B
| $238K | ﹤0.01% |
6,300
-28,600
| -82% | -$1.48M |
|
|
VENU
874
Venu Holding Corp
VENU
$130M
| $237K | ﹤0.01% |
+28,200
| New | +$313K |
|
|
VTYX
875
DELISTED
Ventyx Biosciences
VTYX
| $237K | ﹤0.01% |
+26,200
| New | +$196K |
|
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OMERS Administration Corp's Q4 2025 Portfolio in Review
As of Q4 2025, OMERS Administration Corp held 1,428 positions worth $14B, up 0.49% from $14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
OMERS Administration Corp's Q4 2025 filing shows 293 new, 220 increased, 212 reduced and 398 closed positions. Its largest new stake was Manulife Financial: 2,500,006 shares worth $90.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $368M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
- OMERS Administration Corp's largest Q4 2025 buy was Manulife Financial: 2,500,006 shares worth $90.9M.
- OMERS Administration Corp added most to Xcel Energy in Q4 2025, an estimated $139M increase.
- OMERS Administration Corp's biggest Q4 2025 reduction was Duke Energy, cutting an estimated $141M.
- OMERS Administration Corp fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $368M.
- OMERS Administration Corp's ten largest holdings make up 37% of its $14B portfolio in Q4 2025.
- OMERS Administration Corp opened 293 new positions and closed 398 in Q4 2025.
- OMERS Administration Corp's portfolio value rose 0.49% quarter-over-quarter to $14B.
Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.