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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
MD icon
1226
Pediatrix Medical
MD
$2.16B
– –
-11,300
Closed -$189K
METC icon
1227
Ramaco Resources Class A
METC
$676M
– –
-14,800
Closed -$491K
MIRM icon
1228
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-10,100
Closed -$740K
MLCO icon
1229
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-47,470
Closed -$435K
MLI icon
1230
Mueller Industries
MLI
$14.1B
– –
-38,842
Closed -$1.96M
DFTX
1231
Definium Therapeutics
DFTX
$5.73B
– –
-16,600
Closed -$196K
MOG.A icon
1232
Moog Inc Class A
MOG.A
$13B
– –
-1,700
Closed -$353K
MSGE icon
1233
Madison Square Garden
MSGE
$3.61B
– –
-4,900
Closed -$222K
MTA
1234
Metalla Royalty & Streaming
MTA
$704M
– –
-18,500
Closed -$117K
MTAL
1235
DELISTED
Metals Acquisition
MTAL
– –
-590,000
Closed -$7.2M
MTRN icon
1236
Materion
MTRN
$5.01B
– –
-2,800
Closed -$338K
MURA
1237
DELISTED
Mural Oncology
MURA
– –
-511,000
Closed -$1.06M
MUX icon
1238
McEwen Inc
MUX
$1.03B
– –
-29,600
Closed -$506K
MYRG icon
1239
MYR Group
MYRG
$5.9B
– –
-2,400
Closed -$499K
NABL icon
1240
N-able
NABL
$769M
– –
-10,300
Closed -$80.3K
NAMS icon
1241
NewAmsterdam Pharma
NAMS
$3.47B
– –
-13,900
Closed -$395K
NATL icon
1242
NCR Atleos
NATL
$3.52B
– –
-9,400
Closed -$370K
NB
1243
NioCorp Developments
NB
$603M
– –
-19,000
Closed -$127K
NEU icon
1244
NewMarket
NEU
$7.17B
– –
-700
Closed -$580K
NFGC
1245
New Found Gold
NFGC
$534M
– –
-15,600
Closed -$37.1K
NGVT icon
1246
Ingevity
NGVT
$2.55B
– –
-5,700
Closed -$315K
NLR icon
1247
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
– –
-2,000
Closed -$271K
NN icon
1248
NextNav
NN
$1.7B
– –
-21,600
Closed -$309K
NNOX icon
1249
Nano X Imaging
NNOX
$62.4M
– –
-15,200
Closed -$56.2K
NTNX icon
1250
Nutanix
NTNX
$14.9B
– –
-23,258
Closed -$1.73M
48 49
50
51 52

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NMO
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HWM
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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.