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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
AMBP icon
1051
Ardagh Metal Packaging
AMBP
$2.86B
– –
-20,900
Closed -$83.4K
AMPL icon
1052
Amplitude
AMPL
$1.07B
– –
-23,900
Closed -$256K
AMPX icon
1053
Amprius Technologies
AMPX
$1.31B
– –
-64,400
Closed -$677K
AMRX icon
1054
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-21,900
Closed -$219K
AMSC icon
1055
American Superconductor
AMSC
$1.48B
– –
-10,700
Closed -$635K
ANF icon
1056
Abercrombie & Fitch
ANF
$4.17B
– –
-14,426
Closed -$1.23M
ARGX icon
1057
argenx
ARGX
$57.4B
– –
-1,700
Closed -$1.25M
ARLO icon
1058
Arlo Technologies
ARLO
$1.4B
– –
-19,400
Closed -$329K
ARIS
1059
Aris Mining
ARIS
$3.03B
– –
-44,500
Closed -$436K
AROC icon
1060
Archrock
AROC
$6.33B
– –
-21,600
Closed -$568K
ARQT icon
1061
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-21,200
Closed -$400K
ASM
1062
Avino Silver & Gold Mines
ASM
$987M
– –
-125,100
Closed -$657K
ASND icon
1063
Ascendis Pharma A/S
ASND
$16.7B
– –
-5,700
Closed -$1.13M
ASPI icon
1064
ASP Isotopes
ASPI
$487M
– –
-32,600
Closed -$314K
ASPN icon
1065
Aspen Aerogels
ASPN
$387M
– –
-10,300
Closed -$71.7K
ATEC icon
1066
Alphatec Holdings
ATEC
$1.27B
– –
-30,800
Closed -$448K
ATR icon
1067
AptarGroup
ATR
$8.45B
– –
-3,100
Closed -$414K
ATRC icon
1068
AtriCure
ATRC
$1.77B
– –
-6,300
Closed -$222K
AU icon
1069
AngloGold Ashanti
AU
$40.3B
– –
-27,900
Closed -$1.96M
AUPH icon
1070
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-20,800
Closed -$230K
AVAH icon
1071
Aveanna Healthcare
AVAH
$2.06B
– –
-17,900
Closed -$159K
AVDL
1072
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-39,000
Closed -$596K
AVDX
1073
DELISTED
AvidXchange
AVDX
– –
-1,482,500
Closed -$14.8M
AVPT icon
1074
AvePoint
AVPT
$2.6B
– –
-18,100
Closed -$272K
AX icon
1075
Axos Financial
AX
$5.45B
– –
-4,400
Closed -$372K
41 42
43
44 45

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NMO
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HWM
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Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
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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.