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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
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
NMPAR
1001
NMP Acquisition Corp Right
NMPAR
$41.1K ﹤0.01%
+200,000
New +$46.7K
SIDU icon
1002
Sidus Space
SIDU
$180M
$39.9K ﹤0.01%
+12,700
New +$14.7K
LATAW
1003
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$37.5K ﹤0.01%
+100,000
New +$41.4K
LWACW
1004
LightWave Acquisition Corp Warrants
LWACW
$2.37M
$35.7K ﹤0.01%
+187,500
New +$50.5K
FIGXW
1005
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.18M
$34.7K ﹤0.01%
+131,000
New +$36.2K
MKLYR
1006
McKinley Acquisition Corp Rights
MKLYR
$33K ﹤0.01%
+300,000
New +$52K
EMISR
1007
Emmis Acquisition Corp Rights
EMISR
$31.8K ﹤0.01%
+198,021
New +$31.5K
YCY.WS
1008
AA Mission Acquisition Corp II Warrants
YCY.WS
$24.4K ﹤0.01%
+100,000
New +$21K
FBYDW icon
1009
Falcon's Beyond Global Warrants
FBYDW
$15.2M
$20.2K ﹤0.01%
10,000
– –
SPWRW
1010
SunPower Inc Warrants
SPWRW
$1.68M
$10.1K ﹤0.01%
37,500
– –
ANNAW
1011
AleAnna Inc Warrant
ANNAW
$9.94M
$4.13K ﹤0.01%
25,000
– –
BNAIW
1012
Brand Engagement Network Warrant
BNAIW
$2.26M
$1.56K ﹤0.01%
42,596
– –
DAICW
1013
CID HoldCo Inc Warrants
DAICW
$116K
$1.51K ﹤0.01%
18,919
– –
FUSEW
1014
Fusemachines Inc Warrants
FUSEW
$847K
$1.11K ﹤0.01%
+15,000
New +$2.16K
OABIW icon
1015
OmniAb Inc Warrant
OABIW
$1.1K ﹤0.01%
10,000
– –
COCHW icon
1016
Envoy Medical Warrant
COCHW
$536K
$1.01K ﹤0.01%
23,333
– –
SDSTW
1017
Stardust Power Inc Warrant
SDSTW
$4.56M
$992 ﹤0.01%
11,666
– –
VEEAW
1018
Veea Inc Warrant
VEEAW
$958 ﹤0.01%
12,000
– –
MRNOW
1019
Murano Global Investments PLC Warrants
MRNOW
$224K
$738 ﹤0.01%
25,000
– –
ECXWW
1020
ECARX Holdings Warrants
ECXWW
$686 ﹤0.01%
12,500
– –
MNYWW
1021
MoneyHero Ltd Warrants
MNYWW
$564 ﹤0.01%
13,200
– –
BSLKW
1022
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$550 ﹤0.01%
33,333
– –
ABPWW
1023
DELISTED
Abpro Holdings Warrant
ABPWW
$425 ﹤0.01%
25,000
– –
ASBPW
1024
Aspire Biopharma Warrant
ASBPW
$519K
$412 ﹤0.01%
25,000
– –
CAPTW
1025
DELISTED
Captivision Inc Warrant
CAPTW
$325 ﹤0.01%
25,000
– –
39 40
41
42 43

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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.