OMERS ADMINISTRATION Corp

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,030
Total value ($000)
$14,030,815
Net value change ($000)
+68,984 (0.5%)
New positions
276
Sold out positions
398
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 192,292 51.4%
XBI 144,866 51553.7%
XEL 130,249 8125.3%
RY 101,442 146.3%
MFC 90,899 NEW
CM 81,784 91.4%
NTR 75,434 6203.5%
LLY 66,586 23.1%
ISRG 65,864 395.7%
NKE 61,949 62.6%
Top Reduces (Value $000, Stocks/ETFs)
VOO -367,836 -100.0%
DUK -151,134 -51.6%
CRM -129,889 -84.4%
ABT -126,754 -93.5%
ACN -74,132 -86.9%
SAND -73,918 -100.0%
META -70,457 -29.7%
SU -58,600 -100.0%
MA -47,544 -18.3%
MSFT -46,117 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type