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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
KIDZW
1026
KIDZ AI Inc Warrants
KIDZW
$233K
$300 ﹤0.01%
25,000
– –
XBPEW
1027
XBP Europe Holdings Warrant
XBPEW
$279 ﹤0.01%
10,000
– –
LANV.WS
1028
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$237 ﹤0.01%
15,000
– –
ALUR.WS
1029
DELISTED
Allurion Technologies Warrants
ALUR.WS
$234 ﹤0.01%
15,312
– –
CREVW
1030
DELISTED
Carbon Revolution PLC Warrant
CREVW
$160 ﹤0.01%
16,666
– –
AA icon
1031
Alcoa
AA
$11.7B
– –
-40,000
Closed -$1.32M
ABAT icon
1032
American Battery Technology Co
ABAT
$301M
– –
-62,400
Closed -$303K
ABEO icon
1033
Abeona Therapeutics
ABEO
$345M
– –
-13,400
Closed -$70.8K
ABUS icon
1034
Arbutus Biopharma
ABUS
$865M
– –
-21,700
Closed -$98.5K
ACA icon
1035
Arcosa
ACA
$7.12B
– –
-3,100
Closed -$291K
ACAD icon
1036
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-28,600
Closed -$610K
ACHV icon
1037
Achieve Life Sciences
ACHV
$626M
– –
-24,700
Closed -$77.8K
ADMA icon
1038
ADMA Biologics
ADMA
$1.92B
– –
-45,600
Closed -$668K
ADTN icon
1039
Adtran
ADTN
$798M
– –
-18,100
Closed -$170K
ADUS icon
1040
Addus HomeCare
ADUS
$2.14B
– –
-1,800
Closed -$212K
AEI icon
1041
Alset
AEI
$42.4M
– –
-14,200
Closed -$35.9K
AEM icon
1042
Agnico Eagle Mines
AEM
$72.6B
– –
-14,900
Closed -$2.51M
AG icon
1043
First Majestic Silver
AG
$8.05B
– –
-13,200
Closed -$162K
AGI icon
1044
Alamos Gold
AGI
$12.4B
– –
-23,800
Closed -$830K
AGIO icon
1045
Agios Pharmaceuticals
AGIO
$2.16B
– –
-11,200
Closed -$450K
AHCO icon
1046
AdaptHealth
AHCO
$1.46B
– –
-13,600
Closed -$122K
AKBA icon
1047
Akebia Therapeutics
AKBA
$327M
– –
-56,700
Closed -$155K
ALRM icon
1048
Alarm.com
ALRM
$2.56B
– –
-4,800
Closed -$255K
ALSN icon
1049
Allison Transmission
ALSN
$10.1B
– –
-21,452
Closed -$1.82M
AMBI.WS
1050
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-20,200
Closed -$3.29K
40 41
42
43 44

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NMO
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HWM
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Mawer Investment Management
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LCIP
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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.