OMERS ADMINISTRATION Corp
CIK: 0001053321SEC EDGAR →
Portfolio Value
$14.0B
Holdings
1,030
As of
Q4 2025
New Positions
1,119
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 4,620,289 | $861.0M | 6.14% |
| 2 | MICROSOFT CORP | 1,603,044 | $775.0M | 5.52% |
| 3 | APPLE INC | 2,327,741 | $632.0M | 4.50% |
| 4 | AMAZON COM INC | 2,711,547 | $625.0M | 4.45% |
| 5 | ALPHABET INC | 1,808,969 | $566.0M | 4.03% |
| 6 | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $423.0M | 3.01% |
| 7 | BROADCOM INC | 1,198,802 | $414.0M | 2.95% |
| 8 | BANK AMERICA CORP | 4,857,120 | $267.0M | 1.90% |
| 9 | JPMORGAN CHASE & CO. | 731,141 | $235.0M | 1.67% |
| 10 | PROLOGIS INC. | 1,723,226 | $219.0M | 1.56% |
Quarterly Changes
Top Buys
New Positions (295)
$90.0M · 2.5M shares
$29.0M · 400K shares
$23.0M · 700K shares
$10.0M · 163K shares
$9.0M · 1.0M shares
$7.0M · 734K shares
$7.0M · 700K shares
$6.0M · 178K shares
$6.0M · 600K shares
$6.0M · 600K shares
$5.0M · 500K shares
$5.0M · 325K shares
$4.0M · 440K shares
$4.0M · 440K shares
GENERAL PURP ACQUISITION COR
$4.0M · 400K shares
SPRING VY ACQUISITION CORP I
$4.0M · 400K shares
$4.0M · 418K shares
$4.0M · 400K shares
$4.0M · 200K shares
$4.0M · 400K shares
$3.0M · 375K shares
$3.0M · 400K shares
$3.0M · 400K shares
$3.0M · 400K shares
$3.0M · 1.5M shares
$3.0M · 400K shares
$3.0M · 400K shares
$3.0M · 301K shares
SILICON VY ACQUISITION CORP
$3.0M · 400K shares
SOCIAL COMM PARTNERS CORP
$3.0M · 350K shares
$3.0M · 300K shares
$3.0M · 350K shares
$3.0M · 300K shares
$3.0M · 400K shares
$2.0M · 241K shares
$2.0M · 95K shares
$2.0M · 250K shares
$2.0M · 251K shares
$2.0M · 300K shares
$2.0M · 300K shares
$2.0M · 16K shares
$2.0M · 200K shares
$2.0M · 262K shares
$2.0M · 200K shares
MCKINLEY ACQUISITION CORP
$2.0M · 300K shares
$2.0M · 17K shares
$2.0M · 300K shares
$1.0M · 2K shares
$1.0M · 9K shares
$1.0M · 200K shares
$1.0M · 343K shares
$1.0M · 87K shares
$1.0M · 150K shares
$1.0M · 198K shares
$1.0M · 28K shares
$1.0M · 94K shares
$1.0M · 165K shares
$1.0M · 15K shares
$1.0M · 200K shares
$1.0M · 100K shares
$1.0M · 37K shares
$1.0M · 9K shares
$1.0M · 6K shares
$1.0M · 59K shares
$1.0M · 124K shares
$0 · 12K shares
$0 · 36K shares
$0 · 64K shares
$0 · 137K shares
$0 · 108K shares
$0 · 58K shares
$0 · 118K shares
$0 · 25K shares
$0 · 236K shares
$0 · 34K shares
$0 · 36K shares
$0 · 401K shares
$0 · 12K shares
$0 · 6K shares
$0 · 76K shares
$0 · 27K shares
$0 · 88K shares
$0 · 32K shares
$0 · 29K shares
$0 · 90K shares
$0 · 67K shares
$0 · 12K shares
$0 · 103K shares
$0 · 42K shares
$0 · 76K shares
$0 · 115K shares
$0 · 35K shares
$0 · 27K shares
$0 · 61K shares
$0 · 30K shares
$0 · 200K shares
$0 · 30K shares
$0 · 16K shares
$0 · 16K shares
$0 · 200K shares
$0 · 14K shares
$0 · 44K shares
$0 · 36K shares
$0 · 64K shares
$0 · 88K shares
$0 · 43K shares
$0 · 55K shares
$0 · 21K shares
$0 · 21K shares
$0 · 53K shares
$0 · 16K shares
$0 · 29K shares
$0 · 23K shares
$0 · 46K shares
$0 · 48K shares
$0 · 13K shares
$0 · 274K shares
$0 · 56K shares
$0 · 17K shares
$0 · 37K shares
$0 · 32K shares
$0 · 109K shares
$0 · 8K shares
$0 · 42K shares
$0 · 75K shares
$0 · 24K shares
$0 · 55K shares
$0 · 7K shares
$0 · 4K shares
$0 · 136K shares
$0 · 53K shares
$0 · 35K shares
$0 · 42K shares
$0 · 400K shares
$0 · 7K shares
$0 · 35K shares
$0 · 39K shares
$0 · 331K shares
$0 · 27K shares
$0 · 118K shares
$0 · 12K shares
$0 · 14K shares
$0 · 105K shares
$0 · 124K shares
$0 · 45K shares
$0 · 29K shares
$0 · 31K shares
$0 · 132K shares
$0 · 10K shares
$0 · 198K shares
$0 · 12K shares
$0 · 48K shares
$0 · 167K shares
$0 · 19K shares
$0 · 43K shares
$0 · 21K shares
$0 · 15K shares
NEWBURY STR II ACQUISITION C
$0 · 36K shares
$0 · 62K shares
$0 · 12K shares
$0 · 100K shares
$0 · 8K shares
$0 · 19K shares
$0 · 130K shares
$0 · 22K shares
$0 · 125K shares
$0 · 85K shares
$0 · 131K shares
$0 · 28K shares
$0 · 115K shares
$0 · 28K shares
$0 · 149K shares
$0 · 15K shares
$0 · 67K shares
$0 · 101K shares
$0 · 115K shares
$0 · 300K shares
$0 · 41K shares
$0 · 23K shares
$0 · 220K shares
$0 · 69K shares
$0 · 12K shares
$0 · 996 shares
$0 · 63K shares
$0 · 12K shares
SPRING VY ACQUISITION CORP I
$0 · 133K shares
$0 · 5K shares
$0 · 73K shares
$0 · 103K shares
$0 · 57K shares
$0 · 20K shares
$0 · 4K shares
$0 · 30K shares
BLUE WTR ACQUISITION CORP. I
$0 · 209K shares
$0 · 48K shares
$0 · 843 shares
$0 · 159K shares
$0 · 21K shares
$0 · 69K shares
$0 · 146K shares
$0 · 39K shares
$0 · 26K shares
$0 · 14K shares
$0 · 283K shares
$0 · 265K shares
$0 · 14K shares
$0 · 44K shares
$0 · 188K shares
$0 · 5K shares
$0 · 27K shares
$0 · 160K shares
$0 · 272K shares
$0 · 14K shares
$0 · 29K shares
$0 · 12K shares
$0 · 164K shares
$0 · 179K shares
$0 · 318K shares
$0 · 60K shares
$0 · 53K shares
$0 · 233K shares
$0 · 14K shares
$0 · 121K shares
$0 · 40K shares
$0 · 42K shares
$0 · 84K shares
$0 · 63K shares
$0 · 7K shares
$0 · 14K shares
$0 · 17K shares
$0 · 67K shares
$0 · 16K shares
$0 · 73K shares
$0 · 23K shares
$0 · 101K shares
$0 · 31K shares
$0 · 4K shares
$0 · 20K shares
$0 · 23K shares
$0 · 22K shares
$0 · 32K shares
$0 · 29K shares
$0 · 95K shares
$0 · 200K shares
$0 · 15K shares
$0 · 60K shares
$0 · 101K shares
$0 · 64K shares
$0 · 13K shares
$0 · 175K shares
$0 · 13K shares
$0 · 25K shares
$0 · 220K shares
$0 · 38K shares
$0 · 12K shares
$0 · 178K shares
$0 · 36K shares
$0 · 28K shares
$0 · 250K shares
$0 · 15K shares
$0 · 188K shares
$0 · 23K shares
$0 · 88K shares
$0 · 66K shares
$0 · 26K shares
$0 · 20K shares
$0 · 25K shares
$0 · 1.0M shares
$0 · 37K shares
$0 · 25K shares
$0 · 78K shares
$0 · 227K shares
$0 · 25K shares
$0 · 11K shares
$0 · 30K shares
$0 · 108K shares
$0 · 50K shares
$0 · 100K shares
$0 · 98K shares
$0 · 24K shares
$0 · 18K shares
$0 · 81K shares
FG NEXUS INC.
$0 · 87K shares
$0 · 38K shares
$0 · 105K shares
$0 · 46K shares
$0 · 223K shares
$0 · 131K shares
$0 · 21K shares
$0 · 71K shares
$0 · 36K shares
$0 · 14K shares
$0 · 26K shares
$0 · 2K shares
$0 · 92K shares
Closed Positions (400)
$73.9M · 5.9M shares
$58.6M · 1.4M shares
$14.9M · 385K shares
$14.8M · 1.5M shares
$14.5M · 420K shares
$9.9M · 1.0M shares
$8.8M · 115K shares
$8.5M · 575K shares
$7.2M · 590K shares
$7.0M · 700K shares
$6.1M · 600K shares
$5.3M · 417K shares
$5.3M · 686K shares
$5.0M · 500K shares
$4.5M · 333K shares
$4.4M · 440K shares
$4.4M · 440K shares
$4.3M · 174K shares
BLUE WTR ACQUISITION CORP. I
$4.2M · 418K shares
SPRING VY ACQUISITION CORP I
$4.2M · 400K shares
$4.0M · 400K shares
$3.9M · 35K shares
$3.8M · 375K shares
$3.5M · 350K shares
AMBIPAR EMERGENCY RESPONSE
$3.3M · 20K shares
$3.0M · 300K shares
$3.0M · 300K shares
$2.9M · 379K shares
$2.6M · 262K shares
$2.5M · 15K shares
$2.5M · 140K shares
$2.3M · 17K shares
$2.2M · 33K shares
$2.2M · 578K shares
$2.2M · 6K shares
$2.1M · 115K shares
$2.1M · 11K shares
$2.0M · 200K shares
$2.0M · 26K shares
$2.0M · 47K shares
$2.0M · 19K shares
$2.0M · 28K shares
$1.9M · 58K shares
$1.9M · 219K shares
$1.9M · 8K shares
$1.8M · 21K shares
$1.8M · 227K shares
$1.8M · 18K shares
$1.7M · 23K shares
$1.7M · 199K shares
$1.7M · 41K shares
$1.7M · 148K shares
$1.6M · 31K shares
$1.5M · 48K shares
$1.4M · 52K shares
$1.4M · 270K shares
$1.4M · 4K shares
$1.4M · 19K shares
$1.3M · 40K shares
$1.3M · 265K shares
$1.3M · 15K shares
$1.2M · 13K shares
$1.2M · 14K shares
$1.2M · 51K shares
$1.2M · 81K shares
$1.2M · 52K shares
$1.2M · 198K shares
$1.2M · 20K shares
$1.1M · 6K shares
$1.1M · 22K shares
$1.1M · 511K shares
$1.1M · 5K shares
$1.0M · 22K shares
$999K · 21K shares
$998K · 100K shares
$990K · 28K shares
$959K · 5K shares
$955K · 24K shares
$948K · 27K shares
$924K · 22K shares
$915K · 79K shares
$914K · 19K shares
$903K · 20K shares
$889K · 3K shares
$884K · 30K shares
$860K · 4K shares
$857K · 10K shares
$841K · 38K shares
$830K · 24K shares
$816K · 2K shares
$815K · 8K shares
$798K · 304K shares
$777K · 136K shares
$749K · 6K shares
$747K · 30K shares
$740K · 10K shares
$731K · 23K shares
$730K · 116K shares
$723K · 9K shares
$711K · 66K shares
$706K · 4K shares
$678K · 9K shares
$677K · 64K shares
$668K · 46K shares
$662K · 19K shares
$657K · 125K shares
$642K · 7K shares
$639K · 28K shares
$635K · 11K shares
$634K · 6K shares
$625K · 56K shares
$624K · 33K shares
$620K · 20K shares
$610K · 29K shares
$606K · 10K shares
$600K · 54K shares
$596K · 39K shares
$594K · 22K shares
$588K · 41K shares
$585K · 31K shares
$583K · 8K shares
$581K · 10K shares
$580K · 700 shares
$576K · 37K shares
$572K · 6K shares
$568K · 22K shares
$568K · 28K shares
$563K · 12K shares
$554K · 20K shares
$545K · 10K shares
$540K · 13K shares
$530K · 81K shares
$529K · 31K shares
$524K · 6K shares
$523K · 10K shares
$513K · 2K shares
$506K · 30K shares
$499K · 2K shares
$494K · 47K shares
$492K · 8K shares
$491K · 15K shares
$491K · 12K shares
$489K · 21K shares
$487K · 148K shares
$486K · 48K shares
$478K · 20K shares
$476K · 12K shares
$469K · 17K shares
$469K · 17K shares
$467K · 16K shares
$459K · 11K shares
$456K · 11K shares
$453K · 4K shares
$450K · 11K shares
$448K · 31K shares
$446K · 28K shares
$445K · 9K shares
$443K · 3K shares
$442K · 29K shares
$440K · 22K shares
$436K · 45K shares
$435K · 47K shares
$433K · 22K shares
$424K · 18K shares
$419K · 10K shares
$414K · 3K shares
$407K · 14K shares
$401K · 166K shares
$400K · 21K shares
$396K · 92K shares
$395K · 14K shares
$394K · 4K shares
$393K · 12K shares
$392K · 30K shares
$388K · 6K shares
$388K · 11K shares
$388K · 10K shares
$387K · 18K shares
$384K · 19K shares
$381K · 14K shares
$378K · 5K shares
$377K · 5K shares
$376K · 102K shares
$372K · 4K shares
$371K · 12K shares
$371K · 22K shares
$370K · 9K shares
$368K · 601K shares
$362K · 12K shares
$355K · 9K shares
$353K · 2K shares
$351K · 24K shares
$350K · 11K shares
$350K · 17K shares
$348K · 34K shares
$347K · 12K shares
$342K · 5K shares
$340K · 12K shares
$338K · 3K shares
$336K · 22K shares
$329K · 19K shares
$328K · 37K shares
$326K · 11K shares
$325K · 16K shares
$321K · 36K shares
$318K · 33K shares
$318K · 7K shares
$315K · 6K shares
$314K · 15K shares
$314K · 11K shares
$314K · 33K shares
$313K · 8K shares
$312K · 6K shares
$312K · 5K shares
$309K · 22K shares
$303K · 62K shares
$302K · 27K shares
$300K · 12K shares
$299K · 47K shares
$293K · 11K shares
$293K · 40K shares
$292K · 3K shares
$291K · 3K shares
$285K · 14K shares
$284K · 12K shares
$283K · 5K shares
$282K · 16K shares
$278K · 15K shares
$276K · 36K shares
$275K · 2K shares
$272K · 18K shares
$271K · 2K shares
$271K · 15K shares
$270K · 8K shares
$270K · 6K shares
$268K · 13K shares
$268K · 61K shares
$266K · 20K shares
$265K · 29K shares
$264K · 22K shares
$262K · 2K shares
$260K · 13K shares
$256K · 24K shares
$255K · 9K shares
$255K · 5K shares
$250K · 14K shares
$250K · 3K shares
$248K · 7K shares
$248K · 8K shares
$247K · 36K shares
$247K · 38K shares
$244K · 4K shares
$244K · 10K shares
$241K · 1K shares
$233K · 9K shares
$232K · 9K shares
$230K · 21K shares
$229K · 1K shares
$228K · 4K shares
$228K · 8K shares
$228K · 17K shares
$228K · 3K shares
$226K · 2K shares
$225K · 6K shares
$222K · 6K shares
$222K · 5K shares
$222K · 10K shares
$221K · 7K shares
$219K · 22K shares
$217K · 12K shares
$214K · 55K shares
$214K · 51K shares
$213K · 16K shares
$212K · 2K shares
$211K · 34K shares
$211K · 34K shares
$210K · 28K shares
$209K · 19K shares
$209K · 4K shares
$206K · 11K shares
$203K · 6K shares
$203K · 8K shares
$202K · 2K shares
$201K · 8K shares
$201K · 21K shares
$200K · 25K shares
$196K · 17K shares
$195K · 42K shares
$194K · 17K shares
$189K · 11K shares
$188K · 12K shares
$187K · 15K shares
$184K · 16K shares
$180K · 14K shares
$174K · 13K shares
$171K · 41K shares
$170K · 18K shares
$169K · 31K shares
$167K · 11K shares
$167K · 62K shares
$165K · 24K shares
$162K · 13K shares
$161K · 12K shares
$159K · 17K shares
$159K · 18K shares
$155K · 59K shares
$155K · 57K shares
$154K · 10K shares
$154K · 29K shares
$151K · 53K shares
$147K · 11K shares
$144K · 18K shares
$143K · 13K shares
$142K · 25K shares
$142K · 18K shares
$140K · 14K shares
$140K · 17K shares
$139K · 18K shares
$138K · 13K shares
$137K · 51K shares
$136K · 15K shares
$130K · 15K shares
$127K · 43K shares
$127K · 19K shares
$124K · 32K shares
$122K · 14K shares
$120K · 43K shares
$117K · 19K shares
$117K · 17K shares
$116K · 11K shares
$113K · 11K shares
$111K · 21K shares
$110K · 16K shares
$110K · 21K shares
$107K · 13K shares
$107K · 21K shares
$107K · 12K shares
$107K · 32K shares
$106K · 23K shares
$106K · 32K shares
$106K · 16K shares
$103K · 15K shares
$99K · 22K shares
$98K · 19K shares
$97K · 11K shares
$97K · 10K shares
$95K · 10K shares
$94K · 19K shares
$93K · 47K shares
$91K · 19K shares
$91K · 16K shares
$88K · 60K shares
$85K · 25K shares
$84K · 13K shares
$83K · 21K shares
$83K · 95K shares
$83K · 10K shares
$80K · 10K shares
$79K · 14K shares
$79K · 17K shares
$79K · 20K shares
$78K · 25K shares
$76K · 18K shares
$74K · 27K shares
$72K · 29K shares
$72K · 10K shares
$71K · 13K shares
$68K · 16K shares
$66K · 31K shares
$65K · 18K shares
$64K · 10K shares
$64K · 32K shares
$63K · 10K shares
$62K · 17K shares
$60K · 17K shares
$57K · 10K shares
$57K · 26K shares
$56K · 15K shares
$56K · 12K shares
$54K · 26K shares
$54K · 16K shares
$53K · 11K shares
$50K · 12K shares
$50K · 10K shares
$47K · 18K shares
$46K · 15K shares
$45K · 14K shares
$45K · 10K shares
$43K · 16K shares
$40K · 15K shares
$40K · 17K shares
$40K · 14K shares
$39K · 12K shares
$37K · 16K shares
$36K · 14K shares
$34K · 13K shares
$33K · 12K shares
$27K · 14K shares
$2K · 4K shares
$1K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 172 | $3.6B | 30.0% |
| Financial Services | 184 | $2.7B | 22.9% |
| Consumer Cyclical | 93 | $1.2B | 10.3% |
| Industrials | 118 | $1.1B | 9.5% |
| Communication Services | 36 | $947.2M | 7.9% |
| Energy | 47 | $480.0M | 4.0% |
| Healthcare | 171 | $460.7M | 3.9% |
| Real Estate | 45 | $386.0M | 3.2% |
| Utilities | 26 | $333.0M | 2.8% |
| Basic Materials | 34 | $284.0M | 2.4% |
| Consumer Defensive | 39 | $234.0M | 2.0% |
| Unknown | 65 | $138.0M | 1.2% |