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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
TAC icon
1326
TransAlta
TAC
$4.34B
– –
-12,700
Closed -$174K
TAL icon
1327
TAL Education Group
TAL
$5.71B
– –
-53,600
Closed -$600K
TALK icon
1328
Talkspace
TALK
$873M
– –
-15,500
Closed -$42.8K
TALO icon
1329
Talos Energy
TALO
$2.49B
– –
-33,200
Closed -$318K
TARS icon
1330
Tarsus Pharmaceuticals
TARS
$2.56B
– –
-10,200
Closed -$606K
TASK icon
1331
TaskUs
TASK
$506M
– –
-14,000
Closed -$250K
TBLA icon
1332
Taboola.com
TBLA
$1.32B
– –
-15,800
Closed -$53.9K
TDW icon
1333
Tidewater
TDW
$3.91B
– –
-9,800
Closed -$523K
TEVA icon
1334
Teva Pharmaceuticals
TEVA
$35.9B
– –
-28,100
Closed -$568K
TFPM icon
1335
Triple Flag Precious Metals
TFPM
$6B
– –
-13,900
Closed -$407K
TGLS icon
1336
Tecnoglass
TGLS
$2.01B
– –
-5,800
Closed -$388K
THC icon
1337
Tenet Healthcare
THC
$20.1B
– –
-10,546
Closed -$2.14M
TLS icon
1338
Telos
TLS
$337M
– –
-17,100
Closed -$117K
TS icon
1339
Tenaris
TS
$29.1B
– –
-26,500
Closed -$948K
TTI icon
1340
TETRA Technologies
TTI
$1.23B
– –
-13,700
Closed -$78.8K
TUYA
1341
Tuya Inc
TUYA
$1.01B
– –
-29,200
Closed -$72.1K
TVTX icon
1342
Travere Therapeutics
TVTX
$5.33B
– –
-20,000
Closed -$478K
UAMY icon
1343
United States Antimony
UAMY
$766M
– –
-34,000
Closed -$211K
UDMY
1344
DELISTED
Udemy
UDMY
– –
-23,500
Closed -$165K
UE icon
1345
Urban Edge Properties
UE
$2.94B
– –
-15,900
Closed -$325K
ULCC icon
1346
Frontier Group Holdings
ULCC
$1.34B
– –
-60,700
Closed -$268K
UPWK icon
1347
Upwork
UPWK
$1.09B
– –
-115,300
Closed -$2.14M
USAS
1348
Americas Gold and Silver
USAS
$1.34B
– –
-16,600
Closed -$61.9K
UTI icon
1349
Universal Technical Institute
UTI
$2.08B
– –
-8,300
Closed -$270K
UUUU icon
1350
Energy Fuels
UUUU
$2.82B
– –
-21,900
Closed -$336K
52 53
54
55 56

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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.