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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
SO icon
251
Southern Company
SO
$110B
$3.42M 0.02%
39,180
– –
HALO icon
252
Halozyme
HALO
$9.72B
$3.37M 0.02%
50,089
+35,289
+238% +$2.37M
UTHR icon
253
United Therapeutics
UTHR
$26.3B
$3.35M 0.02%
6,877
+1,133
+20% +$528K
HWM icon
254
Howmet Aerospace
HWM
$116B
$3.35M 0.02%
16,317
-10,478
-39% -$2.09M
PCG icon
255
PG&E
PCG
$47.8B
$3.35M 0.02%
208,163
+29,662
+17% +$474K
TRUE
256
DELISTED
TrueCar
TRUE
$3.34M 0.02%
+1,476,082
New +$3.17M
ICE icon
257
Intercontinental Exchange
ICE
$82.4B
$3.32M 0.02%
20,479
– –
RJF icon
258
Raymond James Financial
RJF
$32.5B
$3.29M 0.02%
20,504
+830
+4% +$134K
MRSH
259
Marsh
MRSH
$86.3B
$3.28M 0.02%
17,660
– –
GRMN
260
Garmin
GRMN
$46.9B
$3.27M 0.02%
16,133
+1,640
+11% +$357K
MTD icon
261
Mettler-Toledo International
MTD
$26.8B
$3.27M 0.02%
2,346
-50
-2% -$69.8K
NTRS icon
262
Northern Trust
NTRS
$22.2B
$3.26M 0.02%
23,896
+234
+1% +$30.7K
KEYS icon
263
Keysight
KEYS
$54.5B
$3.25M 0.02%
16,005
+9,716
+154% +$1.8M
ULTA icon
264
Ulta Beauty
ULTA
$20.4B
$3.24M 0.02%
5,362
-7,200
-57% -$3.96M
DG icon
265
Dollar General
DG
$25.9B
$3.21M 0.02%
24,165
+16,270
+206% +$1.81M
DELL icon
266
Dell
DELL
$283B
$3.17M 0.02%
25,165
+14,789
+143% +$2.08M
WM icon
267
Waste Management
WM
$95.9B
$3.17M 0.02%
14,413
– –
RF icon
268
Regions Financial
RF
$26.3B
$3.16M 0.02%
116,589
+1,808
+2% +$46.2K
PDD icon
269
Pinduoduo
PDD
$118B
$3.15M 0.02%
27,805
+20,728
+293% +$2.57M
CRH icon
270
CRH
CRH
$66.7B
$3.14M 0.02%
25,136
-5,600
-18% -$667K
JBL icon
271
Jabil
JBL
$32.8B
$3.14M 0.02%
13,754
+140
+1% +$29.9K
KKR icon
272
KKR & Co
KKR
$89.2B
$3.11M 0.02%
24,393
– –
TEAM icon
273
Atlassian
TEAM
$22B
$3.1M 0.02%
19,122
+4,980
+35% +$781K
ITW icon
274
Illinois Tool Works
ITW
$81.4B
$3.09M 0.02%
12,532
-5,368
-30% -$1.34M
CDNS icon
275
Cadence Design Systems
CDNS
$90B
$3.06M 0.02%
9,789
– –
9 10
11
12 13

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NMO
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HWM
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Mawer Investment Management
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EF
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LCIP
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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.