OMERS ADMINISTRATION Corp
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 14,030,815
- Description
- Toronto Toronto based innovation oriented active investor with a corporation based operating model and a valuation conscious and methodical investment mandate. The approach emphasizes valuation discipline and downside awareness, durable growth thesis development, and fundamental research depth for innovation oriented equity mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through allocation integrity standards and oversight rigor.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 1,030 | 14,030,815 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q3 2025 | 11/14/2025 | 1,135 | 13,961,831 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q2 2025 | 8/13/2025 | 863 | 12,729,058 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q1 2025 | 5/14/2025 | 1,026 | 11,428,662 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q4 2024 | 2/14/2025 | 955 | 11,434,598 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q3 2024 | 11/13/2024 | 891 | 10,863,303 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q2 2024 | 8/13/2024 | 1,028 | 10,383,883 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q1 2024 | 5/14/2024 | 449 | 8,742,404 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q4 2023 | 2/13/2024 | 293 | 7,921,343 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q3 2023 | 11/13/2023 | 238 | 6,641,031 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q2 2023 | 8/14/2023 | 240 | 6,427,480 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q1 2023 | 5/12/2023 | 299 | 6,487,257 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q4 2022 | 2/13/2023 | 367 | 6,244,663 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q3 2022 | 11/14/2022 | 431 | 5,989,950 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q2 2022 | 8/12/2022 | 453 | 6,925,976 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q1 2022 | 5/12/2022 | 465 | 7,793,179 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q4 2021 | 2/14/2022 | 400 | 7,710,499 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q3 2021 | 11/12/2021 | 438 | 6,868,971 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q2 2021 | 11/17/2021 | 1 | 86,487 | 13F-HR/A - RESTATEMENT | OMERS ADMINISTRATION Corp |
| Q2 2021 | 11/17/2021 | 1 | 20,121 | 13F-HR/A - NEW HOLDINGS | OMERS ADMINISTRATION Corp |
| Q2 2021 | 8/13/2021 | 502 | 6,892,923 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q1 2021 | 5/14/2021 | 412 | 6,312,853 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q4 2020 | 2/12/2021 | 260 | 5,544,500 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q3 2020 | 11/12/2020 | 177 | 4,733,332 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q2 2020 | 8/14/2020 | 151 | 3,013,223 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q1 2020 | 5/15/2020 | 178 | 2,232,017 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q4 2019 | 2/14/2020 | 335 | 8,665,643 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q2 2014 | 8/11/2014 | 362 | 3,079,541 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q1 2014 | 5/8/2014 | 363 | 3,093,360 | 13F-HR | OMERS ADMINISTRATION Corp |
| Q4 2013 | 2/13/2014 | 290 | 2,722,100 | 13F-HR | OMERS ADMINISTRATION Corp |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.96 M | 99.5% | 422.1 K | 0 | 422.1 K |
| ETFs | 48.48 K | 0.3% | 0 | 375.4 K | -375.4 K |
| Other | 23.01 K | 0.2% | 21.06 K | 0 | 21.06 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
14,030,815
Holdings
1030
QoQ value change ($000)
68,984
(0.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.