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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
FBIO icon
1151
Fortress Biotech
FBIO
$111M
– –
-17,700
Closed -$65.4K
FLNG icon
1152
FLEX LNG
FLNG
$1.67B
– –
-9,200
Closed -$232K
FRHC icon
1153
Freedom Holding
FRHC
$9.61B
– –
-1,400
Closed -$241K
FROG icon
1154
JFrog
FROG
$9.71B
– –
-21,100
Closed -$999K
FSV icon
1155
FirstService
FSV
$6.32B
– –
-1,200
Closed -$229K
FTDR icon
1156
Frontdoor
FTDR
$5.02B
– –
-32,585
Closed -$2.19M
GAMB
1157
DELISTED
Gambling.com
GAMB
– –
-10,100
Closed -$82.6K
GAU
1158
Galiano Gold
GAU
$486M
– –
-25,900
Closed -$56.7K
GBTG icon
1159
American Express Global Business Travel
GBTG
$4.91B
– –
-13,300
Closed -$107K
TDAY
1160
USA Today Co
TDAY
$1.23B
– –
-18,400
Closed -$76K
GCT icon
1161
GigaCloud Technology
GCT
$1.35B
– –
-16,500
Closed -$469K
GDRX icon
1162
GoodRx Holdings
GDRX
$1B
– –
-50,500
Closed -$214K
GDX icon
1163
VanEck Gold Miners ETF
GDX
$23B
– –
-115,300
Closed -$8.8M
GDXJ icon
1164
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-17,800
Closed -$1.76M
GFF icon
1165
Griffon
GFF
$4.16B
– –
-26,300
Closed -$2M
GFI icon
1166
Gold Fields
GFI
$29.2B
– –
-47,200
Closed -$1.98M
GFL icon
1167
GFL Environmental
GFL
$14.3B
– –
-19,300
Closed -$914K
GIL icon
1168
Gildan
GIL
$9.25B
– –
-4,900
Closed -$283K
GILT icon
1169
Gilat Satellite Networks
GILT
$810M
– –
-11,300
Closed -$147K
GLBE icon
1170
Global E Online
GLBE
$6.08B
– –
-18,500
Closed -$662K
GLUE icon
1171
Monte Rosa Therapeutics
GLUE
$1.92B
– –
-28,300
Closed -$210K
GMAB icon
1172
Genmab
GMAB
$17.7B
– –
-20,200
Closed -$620K
GNTY
1173
DELISTED
Guaranty Bancshares
GNTY
– –
-21,500
Closed -$1.05M
GNW icon
1174
Genworth Financial
GNW
$3.8B
– –
-218,500
Closed -$1.94M
GOSS icon
1175
Gossamer Bio
GOSS
$66.5M
– –
-59,100
Closed -$155K
45 46
47
48 49

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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
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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.