We are live on ! Find out more
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
LAR
1401
Lithium Argentina AG
LAR
$958M
– –
-32,400
Closed -$106K
KRMN
1402
Karman Holdings
KRMN
$6.29B
– –
-18,900
Closed -$1.36M
SAIL
1403
SailPoint Inc
SAIL
$8.48B
– –
-38,100
Closed -$841K
TIC
1404
TIC Solutions Inc
TIC
$1.58B
– –
-20,000
Closed -$266K
USAR
1405
USA Rare Earth Inc
USAR
$3.46B
– –
-30,800
Closed -$529K
NAGE
1406
Niagen Bioscience
NAGE
$256M
– –
-11,500
Closed -$107K
AAUC
1407
Allied Gold Corp
AAUC
$2.64B
– –
-12,400
Closed -$217K
BLUWU
1408
Blue Water Acquisition Corp III Unit
BLUWU
– –
-418,056
Closed -$4.22M
JBS
1409
JBS N.V.
JBS
$40.4B
– –
-80,900
Closed -$1.21M
CAI
1410
Caris Life Sciences
CAI
$4.39B
– –
-8,200
Closed -$248K
PACHU
1411
Pioneer Acquisition I Corp Units
PACHU
– –
-440,000
Closed -$4.42M
LWACU
1412
LightWave Acquisition Corp Units
LWACU
– –
-375,000
Closed -$3.77M
OBAWU
1413
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-440,000
Closed -$4.42M
FIGXU
1414
FIGX Capital Acquisition Corp Units
FIGXU
– –
-262,000
Closed -$2.64M
NMPAU
1415
NMP Acquisition Corp Units
NMPAU
$107M
– –
-200,000
Closed -$2.02M
EVAC.U
1416
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-700,000
Closed -$7.01M
PAII.U
1417
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-350,000
Closed -$3.52M
APADU
1418
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-400,000
Closed -$3.99M
BCARU
1419
D. Boral ARC Acquisition I Corp Units
BCARU
– –
-500,000
Closed -$5M
WYFI
1420
WhiteFiber Inc
WYFI
$912M
– –
-10,800
Closed -$293K
MKLYU
1421
McKinley Acquisition Corp Units
MKLYU
– –
-300,000
Closed -$3M
MIAX
1422
Miami International Holdings
MIAX
$4.14B
– –
-11,400
Closed -$459K
MBVIU
1423
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
– –
-600,000
Closed -$6.07M
SVACU
1424
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-400,000
Closed -$4.16M
GEMI
1425
Gemini Space Station
GEMI
$542M
– –
-51,300
Closed -$1.23M
54 55 56
57
58

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.