OMERS ADMINISTRATION Corp
•CIK: 1053321•Filing: Q4 2025
OMERS Administration Corp, with $14.0B in AUM, is known for its concentrated tech-heavy portfolio, holding significant positions in NVDA, MSFT, AAPL, AMZN, and GOOGL. Recently, the fund has made notable moves by adding MFC, CP, CRC, and significantly increasing stakes in XEL and NTR, while exiting VOO and AYS1.
Total AUM
$14.0B
QoQ Performance
+0.5%
Positions
1,007
Top 10 Concentration
39.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
NVDA6.1%
MSFT5.5%
AAPL4.5%
AMZN4.5%
GOOGL4.0%
BBUC3.0%
AVGO3.0%
LLY2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.5%
Technology27.9%
Consumer9.4%
Financial9.3%
Healthcare7.3%
Communication2.4%
Real Estate1.8%
Industrial1.7%
🚪 Exited Positionssold since Q3 2025
+944 more exited positions
Changes from Q3 2025
NEW14 new positions
↑86 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023