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OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 24.73%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
AUM
$14B
AUM Growth
+$69M
Cap. Flow
-$272M
Cap. Flow %
-1.94%
Top 10 Hldgs %
36.83%
Holding
1,428
New
293
Increased
220
Reduced
212
Closed
398

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$139M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$136M
3
MFC icon
Manulife Financial
MFC
+$84.9M
4
RY icon
Royal Bank of Canada
RY
+$81.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$368M
2
DUK icon
Duke Energy
DUK
+$141M
3
CRM icon
Salesforce
CRM
+$139M
4
ABT icon
Abbott
ABT
+$120M
5
ACN icon
Accenture
ACN
+$77.3M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 20.47%
3 Industrials 11.2%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$90.3B
$3.93M 0.03%
24,162
+10,723
+80% +$2M
EW icon
227
Edwards Lifesciences
EW
$47.6B
$3.92M 0.03%
45,991
+1,487
+3% +$122K
PSX icon
228
Phillips 66
PSX
$82.9B
$3.9M 0.03%
30,252
+14,600
+93% +$1.97M
VLO icon
229
Valero Energy
VLO
$89.8B
$3.87M 0.03%
23,774
+11,664
+96% +$1.98M
KOYNU
230
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$3.83M 0.03%
378,751
+6,790
+2% +$69.1K
LWAC
231
LightWave Acquisition Corp
LWAC
$3.77M 0.03%
+375,000
New +$3.77M
CTVA icon
232
Corteva
CTVA
$59.7B
$3.77M 0.03%
56,171
+22,233
+66% +$1.44M
DECK icon
233
Deckers Outdoor
DECK
$13.3B
$3.76M 0.03%
36,262
+7,136
+25% +$669K
WDC icon
234
Western Digital
WDC
$179B
$3.75M 0.03%
21,795
-15,000
-41% -$2.27M
WELL icon
235
Welltower
WELL
$178B
$3.75M 0.03%
20,194
– –
TT icon
236
Trane Technologies
TT
$106B
$3.7M 0.03%
9,502
-4,180
-31% -$1.73M
GM icon
237
General Motors
GM
$74.7B
$3.7M 0.03%
45,471
+593
+1% +$41.8K
STT icon
238
State Street
STT
$50.9B
$3.68M 0.03%
28,517
-1,300
-4% -$156K
MMM icon
239
3M
MMM
$89B
$3.68M 0.03%
22,963
– –
BNY
240
Bank of New York Mellon
BNY
$108B
$3.65M 0.03%
31,463
-18,187
-37% -$2.01M
CVS icon
241
CVS Health
CVS
$137B
$3.63M 0.03%
45,753
– –
ACGL icon
242
Arch Capital
ACGL
$36.1B
$3.62M 0.03%
37,715
+3,389
+10% +$310K
INTC icon
243
Intel
INTC
$466B
$3.6M 0.03%
97,637
+8,767
+10% +$331K
TSM icon
244
TSMC
TSM
$2.09T
$3.59M 0.03%
11,800
– –
ROK icon
245
Rockwell Automation
ROK
$51.4B
$3.57M 0.03%
9,170
+5,077
+124% +$1.91M
PAII
246
Pyrophyte Acquisition Corp II
PAII
$3.52M 0.03%
+350,000
New +$3.52M
SCPQU
247
Social Commerce Partners Corp Unit
SCPQU
$3.5M 0.02%
+350,000
New +$3.51M
SNOW icon
248
Snowflake
SNOW
$92.9B
$3.48M 0.02%
15,881
-4,687
-23% -$1.14M
RMD icon
249
ResMed
RMD
$28.3B
$3.45M 0.02%
14,306
+1,586
+12% +$406K
SBUX icon
250
Starbucks
SBUX
$118B
$3.42M 0.02%
40,616
– –
8 9
10
11 12

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OMERS Administration Corp's Q4 2025 Portfolio in Review

As of Q4 2025, OMERS Administration Corp held 1,428 positions worth $14B, up 0.49% from $14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OMERS Administration Corp's Q4 2025 filing shows 293 new, 220 increased, 212 reduced and 398 closed positions. Its largest new stake was Manulife Financial: 2,500,006 shares worth $90.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $368M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • OMERS Administration Corp's largest Q4 2025 buy was Manulife Financial: 2,500,006 shares worth $90.9M.
  • OMERS Administration Corp added most to Xcel Energy in Q4 2025, an estimated $139M increase.
  • OMERS Administration Corp's biggest Q4 2025 reduction was Duke Energy, cutting an estimated $141M.
  • OMERS Administration Corp fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $368M.
  • OMERS Administration Corp's ten largest holdings make up 37% of its $14B portfolio in Q4 2025.
  • OMERS Administration Corp opened 293 new positions and closed 398 in Q4 2025.
  • OMERS Administration Corp's portfolio value rose 0.49% quarter-over-quarter to $14B.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.