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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
NUVB icon
1251
Nuvation Bio
NUVB
$2.24B
– –
-101,700
Closed -$376K
NVAX icon
1252
Novavax
NVAX
$1.23B
– –
-199,100
Closed -$1.73M
NXE icon
1253
NexGen Energy
NXE
$6.05B
– –
-36,600
Closed -$328K
ODD icon
1254
ODDITY Tech
ODD
$708M
– –
-7,895
Closed -$492K
ODV
1255
DELISTED
Osisko Development Corp
ODV
– –
-25,100
Closed -$85.1K
OI icon
1256
O-I Glass
OI
$1.39B
– –
-30,200
Closed -$392K
OII icon
1257
Oceaneering
OII
$5.25B
– –
-8,100
Closed -$201K
OPFI icon
1258
OppFi
OPFI
$770M
– –
-12,600
Closed -$143K
OPRA
1259
Opera Ltd
OPRA
$1.65B
– –
-13,000
Closed -$268K
OR icon
1260
OR Royalties Inc
OR
$5.47B
– –
-7,800
Closed -$313K
ORGO icon
1261
Organogenesis Holdings
ORGO
$308M
– –
-11,900
Closed -$50.2K
PAAS icon
1262
Pan American Silver
PAAS
$18.6B
– –
-10,000
Closed -$388K
PCT icon
1263
PureCycle Technologies
PCT
$1.17B
– –
-16,200
Closed -$213K
PEB icon
1264
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-26,500
Closed -$302K
PECO icon
1265
Phillips Edison & Co
PECO
$5.48B
– –
-11,300
Closed -$388K
PGEN icon
1266
Precigen
PGEN
$1.93B
– –
-148,000
Closed -$487K
PHAT icon
1267
Phathom Pharmaceuticals
PHAT
$912M
– –
-16,500
Closed -$194K
PHR icon
1268
Phreesia
PHR
$632M
– –
-20,800
Closed -$489K
PLXS icon
1269
Plexus
PLXS
$6.81B
– –
-1,900
Closed -$275K
PRIM icon
1270
Primoris Services
PRIM
$4.69B
– –
-16,800
Closed -$2.31M
PRM icon
1271
Perimeter Solutions
PRM
$5.5B
– –
-9,900
Closed -$222K
PRO
1272
DELISTED
PROS Holdings
PRO
– –
-27,900
Closed -$639K
PROP icon
1273
Prairie Operating Co
PROP
$78.2M
– –
-32,000
Closed -$63.5K
PUMP icon
1274
ProPetro Holding
PUMP
$1.45B
– –
-29,300
Closed -$154K
QGEN icon
1275
Qiagen
QGEN
$8.53B
– –
-20,200
Closed -$903K
49 50
51
52 53

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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.