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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
VCEL icon
1351
Vericel Corp
VCEL
$2.3B
– –
-11,800
Closed -$371K
VECO icon
1352
Veeco
VECO
$3.15B
– –
-11,900
Closed -$362K
VGZ icon
1353
Vista Gold
VGZ
$253M
– –
-30,900
Closed -$65.8K
VICR icon
1354
Vicor
VICR
$9.62B
– –
-4,200
Closed -$209K
VITL icon
1355
Vital Farms
VITL
$558M
– –
-40,600
Closed -$1.67M
VIV icon
1356
Telefônica Brasil
VIV
$22.4B
– –
-417,400
Closed -$5.32M
VMEO
1357
DELISTED
Vimeo
VMEO
– –
-685,800
Closed -$5.31M
VNT icon
1358
Vontier
VNT
$4.33B
– –
-11,700
Closed -$491K
VOO icon
1359
Vanguard S&P 500 ETF
VOO
$968B
– –
-600,715
Closed -$368M
VRE
1360
DELISTED
Veris Residential
VRE
– –
-11,000
Closed -$167K
VTEX icon
1361
VTEX
VTEX
$665M
– –
-15,600
Closed -$68.3K
VZLA
1362
Vizsla Silver
VZLA
$1.16B
– –
-91,700
Closed -$396K
WEAV icon
1363
Weave Communications
WEAV
$491M
– –
-12,600
Closed -$84.2K
WEST icon
1364
Westrock Coffee
WEST
$741M
– –
-10,200
Closed -$49.6K
WHD icon
1365
Cactus
WHD
$3.83B
– –
-9,000
Closed -$355K
WIT icon
1366
Wipro
WIT
$18.5B
– –
-303,545
Closed -$798K
WOW
1367
DELISTED
WideOpenWest
WOW
– –
-269,851
Closed -$1.39M
WPM icon
1368
Wheaton Precious Metals
WPM
$50.6B
– –
-35,100
Closed -$3.93M
WTTR icon
1369
Select Water Solutions
WTTR
$2.51B
– –
-12,900
Closed -$138K
WVE icon
1370
Wave Life Sciences
WVE
$1.12B
– –
-40,000
Closed -$293K
XAR icon
1371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-3,700
Closed -$860K
XERS icon
1372
Xeris Biopharma Holdings
XERS
$1.44B
– –
-24,600
Closed -$200K
XHR
1373
Xenia Hotels & Resorts
XHR
$1.98B
– –
-11,700
Closed -$161K
XMTR icon
1374
Xometry
XMTR
$4.77B
– –
-10,000
Closed -$545K
XNET
1375
Xunlei
XNET
$351M
– –
-16,600
Closed -$159K
53 54
55
56 57

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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.