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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
DHC
1126
Diversified Healthcare Trust
DHC
$2.26B
– –
-10,100
Closed -$44.5K
DLO icon
1127
dLocal
DLO
$4.26B
– –
-41,200
Closed -$588K
DNTH icon
1128
Dianthus Therapeutics
DNTH
$5.68B
– –
-12,100
Closed -$476K
DOMO icon
1129
Domo
DOMO
$166M
– –
-11,900
Closed -$188K
DRD
1130
DRDGold
DRD
$1.82B
– –
-17,000
Closed -$469K
DRS icon
1131
Leonardo DRS
DRS
$12.8B
– –
-12,400
Closed -$563K
DSGX icon
1132
Descartes Systems
DSGX
$5.84B
– –
-3,100
Closed -$292K
DUOL icon
1133
Duolingo
DUOL
$5.7B
– –
-2,763
Closed -$889K
DXPE icon
1134
DXP Enterprises
DXPE
$2.62B
– –
-2,200
Closed -$262K
EBS icon
1135
Emergent Biosolutions
EBS
$375M
– –
-14,700
Closed -$130K
ECVT icon
1136
Ecovyst
ECVT
$1.36B
– –
-11,100
Closed -$97.2K
EGO icon
1137
Eldorado Gold
EGO
$8.31B
– –
-7,900
Closed -$228K
EMX
1138
DELISTED
EMX Royalty
EMX
– –
-19,000
Closed -$97.8K
ENIC icon
1139
Enel Chile
ENIC
$5.96B
– –
-31,980
Closed -$124K
ENPH icon
1140
Enphase Energy
ENPH
$4.84B
– –
-5,735
Closed -$203K
EQX icon
1141
Equinox Gold
EQX
$7.32B
– –
-55,800
Closed -$625K
ERO icon
1142
Ero Copper
ERO
$2.71B
– –
-14,100
Closed -$285K
ESI icon
1143
Element Solutions
ESI
$9.12B
– –
-11,900
Closed -$300K
ESLT icon
1144
Elbit Systems
ESLT
$38.4B
– –
-1,600
Closed -$816K
ESRT icon
1145
Empire State Realty Trust
ESRT
$976M
– –
-18,200
Closed -$139K
ETNB
1146
DELISTED
89bio
ETNB
– –
-575,100
Closed -$8.45M
EXK
1147
Endeavour Silver
EXK
$2.32B
– –
-227,100
Closed -$1.78M
EXP icon
1148
Eagle Materials
EXP
$6.6B
– –
-2,200
Closed -$513K
EXTR icon
1149
Extreme Networks
EXTR
$3.86B
– –
-18,600
Closed -$384K
FA icon
1150
First Advantage
FA
$3.37B
– –
-10,000
Closed -$154K
44 45
46
47 48

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Edgewood Management
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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
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Verition Fund 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.