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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
AXGN icon
1076
Axogen
AXGN
$2.1B
– –
-15,200
Closed -$271K
AXTA icon
1077
Axalta
AXTA
$7.01B
– –
-16,300
Closed -$467K
AZN icon
1078
AstraZeneca
AZN
$263B
– –
-3,800
Closed -$583K
BAK icon
1079
Braskem
BAK
$980M
– –
-16,600
Closed -$40.2K
BANF icon
1080
BancFirst
BANF
$3.92B
– –
-1,600
Closed -$202K
BB icon
1081
BlackBerry
BB
$5.01B
– –
-19,300
Closed -$94.2K
BBWI icon
1082
Bath & Body Works
BBWI
$4.01B
– –
-9,039
Closed -$233K
BELFB
1083
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-1,600
Closed -$226K
BHC icon
1084
Bausch Health
BHC
$1.65B
– –
-38,300
Closed -$247K
CMRC
1085
Commerce.com Inc Series 1
CMRC
$224M
– –
-10,700
Closed -$53.4K
KEEL
1086
Keel Infrastructure Corp
KEEL
$2.57B
– –
-53,300
Closed -$151K
BKSY icon
1087
BlackSky Technology
BKSY
$800M
– –
-21,500
Closed -$433K
BLKB icon
1088
Blackbaud
BLKB
$1.5B
– –
-3,800
Closed -$244K
BLZE icon
1089
Backblaze
BLZE
$697M
– –
-10,400
Closed -$96.5K
BORR
1090
Borr Drilling
BORR
$1.31B
– –
-61,900
Closed -$167K
BRY
1091
DELISTED
Berry Corp
BRY
– –
-578,100
Closed -$2.19M
BTG icon
1092
B2Gold
BTG
$5.16B
– –
-264,500
Closed -$1.31M
BTM
1093
DELISTED
Bitcoin Depot
BTM
– –
-1,657
Closed -$39K
BUR icon
1094
Burford Capital
BUR
$907M
– –
-22,100
Closed -$264K
BZ icon
1095
Kanzhun
BZ
$6.89B
– –
-51,600
Closed -$1.21M
CCJ icon
1096
Cameco
CCJ
$38.3B
– –
-15,200
Closed -$1.28M
CCRD
1097
DELISTED
CoreCard
CCRD
– –
-51,800
Closed -$1.39M
CDTX
1098
DELISTED
Cidara Therapeutics
CDTX
– –
-6,700
Closed -$642K
CECO icon
1099
Ceco Environmental
CECO
$4.42B
– –
-6,100
Closed -$312K
CENX icon
1100
Century Aluminum
CENX
$4.57B
– –
-30,100
Closed -$884K
42 43
44
45 46

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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
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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.