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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
JBI icon
1201
Janus International
JBI
$722M
– –
-11,400
Closed -$113K
JHX icon
1202
James Hardie Industries
JHX
$15.4B
– –
-32,500
Closed -$624K
K
1203
DELISTED
Kellanova
K
– –
-10,447
Closed -$857K
OPLN
1204
Openlane
OPLN
$4.17B
– –
-10,900
Closed -$314K
KGC icon
1205
Kinross Gold
KGC
$28.5B
– –
-173,915
Closed -$4.32M
NXDR
1206
Nextdoor Holdings
NXDR
$835M
– –
-25,900
Closed -$54.1K
KNF icon
1207
Knife River
KNF
$4.43B
– –
-4,900
Closed -$377K
KNSA icon
1208
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-5,800
Closed -$225K
KRE icon
1209
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-5,400
Closed -$342K
KRYS icon
1210
Krystal Biotech
KRYS
$9.88B
– –
-4,000
Closed -$706K
LAC
1211
Lithium Americas
LAC
$986M
– –
-136,100
Closed -$777K
LASR icon
1212
nLIGHT
LASR
$3.95B
– –
-11,700
Closed -$347K
LAUR icon
1213
Laureate Education
LAUR
$5.18B
– –
-11,100
Closed -$350K
LBRDK icon
1214
Liberty Broadband Class C
LBRDK
$4.15B
– –
-3,594
Closed -$228K
LFST icon
1215
Lifestance Health
LFST
$4.16B
– –
-30,800
Closed -$169K
LGND icon
1216
Ligand Pharmaceuticals
LGND
$6.02B
– –
-2,500
Closed -$443K
LI icon
1217
Li Auto
LI
$12.6B
– –
-8,000
Closed -$203K
LILAK icon
1218
Liberty Latin America Class C
LILAK
$1.5B
– –
-18,260
Closed -$140K
LIVN icon
1219
LivaNova
LIVN
$4.3B
– –
-8,500
Closed -$445K
LLYVK icon
1220
Liberty Live Group Series C
LLYVK
$9.11B
– –
-5,900
Closed -$572K
LMAT icon
1221
LeMaitre Vascular
LMAT
$2.18B
– –
-2,600
Closed -$228K
LNTH icon
1222
Lantheus
LNTH
$6.82B
– –
-21,716
Closed -$1.11M
LPX icon
1223
Louisiana-Pacific
LPX
$5.2B
– –
-5,900
Closed -$524K
LZ icon
1224
LegalZoom.com
LZ
$1.23B
– –
-33,500
Closed -$348K
MCW
1225
DELISTED
Mister Car Wash
MCW
– –
-20,900
Closed -$111K
47 48
49
50 51

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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.