Latest OMERS ADMINISTRATION Corp Stock Portfolio

OMERS ADMINISTRATION Corp Performance:

2025 Q4: 1.85%YTD: 12.01%2024: 15.02%

Performance for 2025 Q4 is 1.85%, and YTD is 12.01%, and 2024 is 15.02%.

About OMERS ADMINISTRATION Corp and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, OMERS ADMINISTRATION Corp reported an equity portfolio of $14 Billions as of 31 Dec, 2025.

The top stock holdings of OMERS ADMINISTRATION Corp are NVDA, MSFT, AAPL. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), SANDSTORM GOLD LTD (SAND) and SUNCOR ENERGY INC NEW (SU) stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR), CROSS CTRY HEALTHCARE INC (CCRN) and ABBOTT LABS (ABT). OMERS ADMINISTRATION Corp opened new stock positions in MANULIFE FINL CORP (MFC), CANADIAN PACIFIC KANSAS CITY (CP) and CANADIAN NAT RES LTD (CNQ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), XCEL ENERGY INC (XEL) and NUTRIEN LTD (NTR).

OMERS ADMINISTRATION Corp Annual Return Estimates Vs S&P 500

Our best estimate is that OMERS ADMINISTRATION Corp made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 12.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
manulife finl corp	90,899,400
canadian pacific kansas city	29,487,500
canadian nat res ltd	23,741,000
totalenergies se	10,641,000
drugs made in amer acq ii co	9,900,000
kennedy-wilson holdings inc	7,098,750
eqv ventures ac corp. ii	7,020,990
midwestone finl group inc ne	6,841,450

New stocks bought by OMERS ADMINISTRATION Corp

Additions

Ticker	% Inc.
spdr series trust	42,425
xcel energy inc	8,880
nutrien ltd	5,891
south bow corp	3,373
dennys corp	3,034
news corp new	2,747
blue owl technology fin corp	2,231
cantor equity partners iii i	590

Additions to existing portfolio by OMERS ADMINISTRATION Corp

Reductions

Ticker	% Reduced
abbott labs	-93.00
accenture plc ireland	-87.95
salesforce inc	-86.05
ametek inc	-83.89
southern copper corp	-83.69
barrick mng corp	-72.71
nxp semiconductors n v	-64.81
expedia group inc	-63.73

OMERS ADMINISTRATION Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by OMERS ADMINISTRATION Corp

Sector Distribution

OMERS ADMINISTRATION Corp has about 26% of it's holdings in Technology sector.

Sector	%
Technology	26
Others	20
Financial Services	10.3
Consumer Cyclical	9.2
Healthcare	8.8
Communication Services	8.1
Industrials	6.5
Real Estate	2.9
Utilities	2.4
Energy	2.3
Consumer Defensive	1.9
Basic Materials	1.6

Market Cap. Distribution

OMERS ADMINISTRATION Corp has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.7
LARGE-CAP	31.3
UNALLOCATED	20.1
MID-CAP	1.1

Stocks belong to which Index?

About 76.1% of the stocks held by OMERS ADMINISTRATION Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.8
Others	23.9
RUSSELL 2000	2.3

Top 5 Winners (%)		%
HYMC	hycroft mining holding corp	192.2 %
IRWD	ironwood pharmaceuticals inc	157.3 %
	brand engagement network inc	141.6 %
	sandisk corp	111.6 %
EXAS	exact sciences corp	85.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	117.0 M
LLY	eli lilly & co	110.5 M
TMO	thermo fisher scientific inc	42.6 M
AAPL	apple inc	39.9 M
BBU	brookfield business partners	31.2 M

Top 5 Losers (%)		%
	classover hldgs inc	-85.0 %
	murano global invts plc	-79.2 %
TPL	texas pacific land corporati	-69.1 %
	captivision inc	-67.5 %
	carbon revolution ltd	-67.5 %

Top 5 Losers ($)		$
	brookfield corp	-65.7 M
MSFT	microsoft corp	-54.7 M
NFLX	netflix inc	-32.1 M
TMUS	t-mobile us inc	-30.3 M
ETN	eaton corp plc	-24.0 M

OMERS ADMINISTRATION Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OMERS ADMINISTRATION Corp

OMERS ADMINISTRATION Corp has 1030 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for OMERS ADMINISTRATION Corp last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	12,234	1,664,680	reduced	-47.87

AAPL	apple inc	4.51	2,327,740	632,820,000	added	1.08

ABBV	abbvie inc	0.17	106,675	24,374,200	added	24.07

ABC	cencora inc	0.01	6,168	2,083,240	unchanged	0.00

ABNB	airbnb inc	0.03	35,083	4,761,460	added	0.75

ABT	abbott labs	0.06	70,874	8,879,800	reduced	-93.00

ACGL	arch cap group ltd	0.03	37,715	3,617,620	added	9.87

ACN	accenture plc ireland	0.08	41,690	11,185,400	reduced	-87.95

ADBE	adobe inc	0.06	22,133	7,746,330	reduced	-9.49

ADI	analog devices inc	0.03	17,786	4,823,560	unchanged	0.00

ADM	archer daniels midland co	0.03	70,673	4,062,990	added	99.33

ADP	automatic data processing in	0.03	17,067	4,390,140	reduced	-21.72

ADSK	autodesk inc	0.10	45,178	13,373,100	reduced	-11.76

AEP	american elec pwr co inc	0.01	18,845	2,173,020	unchanged	0.00

AFL	aflac inc	0.02	19,774	2,180,480	unchanged	0.00

AGX	argan inc	0.01	6,145	1,925,350	new

AIG	american intl group inc	0.02	28,930	2,474,960	reduced	-40.7

AJG	gallagher arthur j & co	0.01	7,725	1,999,150	unchanged	0.00

ALEX	alexander & baldwin inc new	0.03	199,900	4,125,940	new

ALL	allstate corp	0.03	21,075	4,386,760	added	8.24