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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
GOTU icon
1176
Gaotu Techedu
GOTU
$372M
– –
-13,900
Closed -$45.3K
GRAB icon
1177
Grab
GRAB
$13.5B
– –
-197,700
Closed -$1.19M
GROY icon
1178
Gold Royalty Corp
GROY
$593M
– –
-55,400
Closed -$214K
GSM icon
1179
FerroAtlántica
GSM
$628M
– –
-17,300
Closed -$78.7K
HBM icon
1180
Hudbay
HBM
$9.92B
– –
-29,200
Closed -$442K
HCAT icon
1181
Health Catalyst
HCAT
$154M
– –
-13,900
Closed -$39.6K
HCC icon
1182
Warrior Met Coal
HCC
$4.23B
– –
-4,900
Closed -$312K
HHH icon
1183
Howard Hughes
HHH
$3.93B
– –
-4,600
Closed -$378K
HITI
1184
High Tide
HITI
$189M
– –
-16,500
Closed -$59.9K
HLIT icon
1185
Harmonic Inc
HLIT
$1.21B
– –
-13,800
Closed -$140K
HLLY icon
1186
Holley
HLLY
$314M
– –
-14,500
Closed -$45.5K
HLMN icon
1187
Hillman Solutions
HLMN
$1.56B
– –
-14,800
Closed -$136K
HLX icon
1188
Helix Energy Solutions
HLX
$1.46B
– –
-16,100
Closed -$106K
HONE
1189
DELISTED
HarborOne Bancorp
HONE
– –
-332,900
Closed -$4.53M
HQY icon
1190
HealthEquity
HQY
$7.91B
– –
-13,100
Closed -$1.24M
HRB icon
1191
H&R Block
HRB
$5.18B
– –
-31,336
Closed -$1.58M
HROW icon
1192
Harrow
HROW
$1.43B
– –
-6,600
Closed -$318K
IAG icon
1193
IAMGOLD
IAG
$8.47B
– –
-13,900
Closed -$180K
IAS
1194
DELISTED
Integral Ad Science
IAS
– –
-47,800
Closed -$486K
IDCC icon
1195
InterDigital
IDCC
$6.68B
– –
-4,000
Closed -$1.38M
INN
1196
Summit Hotel Properties
INN
$761M
– –
-10,400
Closed -$57.1K
INTA icon
1197
Intapp
INTA
$2.12B
– –
-13,200
Closed -$540K
INTR icon
1198
Inter&Co
INTR
$2.34B
– –
-28,700
Closed -$265K
IPG
1199
DELISTED
Interpublic Group of Companies
IPG
– –
-13,643
Closed -$381K
ITRG
1200
Integra Resources
ITRG
$438M
– –
-43,200
Closed -$127K
46 47
48
49 50

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NMO
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HWM
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Mawer Investment Management
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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.