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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
CGAU
1101
Centerra Gold
CGAU
$3.22B
– –
-66,300
Closed -$711K
CGC
1102
Canopy Growth
CGC
$375M
– –
-60,400
Closed -$88.1K
CIVI
1103
DELISTED
Civitas Resources
CIVI
– –
-22,500
Closed -$731K
CLMT icon
1104
Calumet Specialty Products
CLMT
$3.63B
– –
-11,300
Closed -$206K
CLNE icon
1105
Clean Energy Fuels
CLNE
$447M
– –
-18,300
Closed -$47.2K
CMC icon
1106
Commercial Metals
CMC
$7.63B
– –
-20,400
Closed -$1.17M
GPGI
1107
GPGI Inc
GPGI
$4.06B
– –
-15,100
Closed -$314K
CMPS
1108
Compass Pathways
CMPS
$1.52B
– –
-24,800
Closed -$142K
CNDT icon
1109
Conduent
CNDT
$230M
– –
-11,800
Closed -$33K
CNTA
1110
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-17,500
Closed -$424K
COLL icon
1111
Collegium Pharmaceutical
COLL
$1.14B
– –
-7,100
Closed -$248K
CORT icon
1112
Corcept Therapeutics
CORT
$10.2B
– –
-8,700
Closed -$723K
CORZ icon
1113
Core Scientific
CORZ
$7.23B
– –
-139,600
Closed -$2.5M
CPB icon
1114
Campbell Soup
CPB
$6.51B
– –
-6,999
Closed -$221K
CRMD icon
1115
CorMedix
CRMD
$617M
– –
-78,700
Closed -$915K
CRON
1116
Cronos Group
CRON
$1.05B
– –
-43,200
Closed -$120K
CRS icon
1117
Carpenter Technology
CRS
$30B
– –
-7,800
Closed -$1.92M
CSTM icon
1118
Constellium
CSTM
$3.96B
– –
-23,600
Closed -$351K
CTOS icon
1119
Custom Truck One Source
CTOS
$2.47B
– –
-10,000
Closed -$64.2K
CWK icon
1120
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-28,000
Closed -$446K
CXM icon
1121
Sprinklr
CXM
$1.33B
– –
-35,700
Closed -$276K
DAVE icon
1122
Dave Inc
DAVE
$5.12B
– –
-5,300
Closed -$1.06M
DAWN
1123
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-14,600
Closed -$103K
DC icon
1124
Dakota Gold
DC
$623M
– –
-23,400
Closed -$106K
DDS icon
1125
Dillards
DDS
$8.87B
– –
-3,976
Closed -$2.44M
43 44
45
46 47

Similar funds

EH
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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.