We are live on ! Find out more
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
Cap. Flow
-$272M
Cap. Flow %
-1.94%
Top 10 Hldgs %
36.83%
Holding
1,428
New
293
Increased
220
Reduced
212
Closed
398

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$139M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$136M
3
MFC icon
Manulife Financial
MFC
+$84.9M
4
RY icon
Royal Bank of Canada
RY
+$81.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$368M
2
DUK icon
Duke Energy
DUK
+$141M
3
CRM icon
Salesforce
CRM
+$139M
4
ABT icon
Abbott
ABT
+$120M
5
ACN icon
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
CGCTU
951
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$129K ﹤0.01%
+12,060
New +$126K
STRO icon
952
Sutro Biopharma
STRO
$402M
$128K ﹤0.01%
11,023
+1,508
+16% +$14.3K
GSIT icon
953
GSI Technology
GSIT
$219M
$127K ﹤0.01%
+20,500
New +$146K
NTHI
954
NeOnc Technologies
NTHI
$88.4M
$126K ﹤0.01%
+15,200
New +$143K
WRAP icon
955
Wrap Technologies
WRAP
$100M
$126K ﹤0.01%
+52,800
New +$127K
SEV
956
Aptera Motors
SEV
$66.4M
$124K ﹤0.01%
+28,800
New +$180K
BLUWW
957
Blue Water Acquisition Corp III Warrant
BLUWW
$123K ﹤0.01%
+209,028
New +$72.4K
GANX icon
958
Gain Therapeutics
GANX
$78.5M
$120K ﹤0.01%
+37,300
New +$99.5K
SDEV
959
Stablecoin Development Corp
SDEV
$29.8M
$120K ﹤0.01%
+4,240
New +$39.3K
SRG
960
Seritage Growth Properties
SRG
$132M
$118K ﹤0.01%
+36,400
New +$138K
NPACU
961
New Providence Acquisition Corp III Units
NPACU
$282M
$116K ﹤0.01%
11,062
– –
CAMP icon
962
CAMP4 Therapeutics
CAMP
$180M
$115K ﹤0.01%
+18,800
New +$80K
RDZN icon
963
Roadzen
RDZN
$107M
$112K ﹤0.01%
+46,323
New +$71.1K
MOMO
964
Hello Group
MOMO
$873M
$111K ﹤0.01%
17,000
+2,000
+13% +$13.8K
APYX icon
965
Apyx Medical
APYX
$163M
$111K ﹤0.01%
+31,722
New +$111K
ASST icon
966
Strive Inc
ASST
$1.02B
$110K ﹤0.01%
+7,460
New +$178K
KRSP.U
967
Rice Acquisition Corp 3 Units
KRSP.U
$105K ﹤0.01%
+10,000
New +$107K
CTOR
968
Citius Oncology
CTOR
$53M
$105K ﹤0.01%
+104,500
New +$150K
BCSS.U
969
Bain Capital GSS Investment Corp Units
BCSS.U
$102K ﹤0.01%
10,000
– –
APADR
970
DELISTED
A Paradise Acquisition Corp Rights
APADR
$100K ﹤0.01%
+400,000
New +$91.9K
STTK icon
971
Shattuck Labs
STTK
$709M
$96.7K ﹤0.01%
+26,500
New +$63.2K
ORBS
972
Eightco Holdings
ORBS
$247M
$95.5K ﹤0.01%
+55,200
New +$259K
ANIX icon
973
Anixa Biosciences
ANIX
$115M
$95.2K ﹤0.01%
+30,500
New +$125K
RANI icon
974
Rani Therapeutics
RANI
$90.9M
$93.4K ﹤0.01%
+69,200
New +$104K
RENT
975
Rent the Runway
RENT
$108M
$91.8K ﹤0.01%
+11,600
New +$62.6K
37 38
39
40 41

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.