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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
EXEL icon
276
Exelixis
EXEL
$13.9B
$3.05M 0.02%
69,562
+50,926
+273% +$2.11M
MCO icon
277
Moody's
MCO
$81.7B
$3.05M 0.02%
5,964
-3,600
-38% -$1.76M
VHCPU
278
Vine Hill Capital Investment Corp II Units
VHCPU
$3.02M 0.02%
+301,000
New +$3.02M
IGACU
279
Invest Green Acquisition Corp Units
IGACU
$3.01M 0.02%
+300,000
New +$3.01M
BLRKU
280
Bluerock Acquisition Corp Unit
BLRKU
$153M
$3M 0.02%
+300,000
New +$3M
NVR icon
281
NVR
NVR
$17.2B
$3M 0.02%
411
+279
+211% +$2.09M
MDLZ icon
282
Mondelez International
MDLZ
$77.7B
$2.99M 0.02%
55,623
-1,600
-3% -$92.1K
MKLY
283
McKinley Acquisition Corp
MKLY
$248M
$2.99M 0.02%
+300,000
New +$2.99M
CBOE icon
284
Cboe Global Markets
CBOE
$29.8B
$2.99M 0.02%
11,907
+3,422
+40% +$851K
LATA
285
Galata Acquisition Corp II
LATA
$233M
$2.99M 0.02%
+300,000
New +$2.99M
TWLVU
286
Twelve Seas Investment Company III Units
TWLVU
$2.98M 0.02%
+300,000
New +$2.99M
BEBE.U
287
TGE Value Creative Solutions Corp Units
BEBE.U
$2.98M 0.02%
+300,000
New +$2.98M
VRSN icon
288
VeriSign
VRSN
$25.3B
$2.97M 0.02%
12,239
+1,843
+18% +$463K
ELV icon
289
Elevance Health
ELV
$81.9B
$2.97M 0.02%
8,472
– –
TROW icon
290
T. Rowe Price
TROW
$25B
$2.96M 0.02%
28,959
+1,790
+7% +$185K
BIIB icon
291
Biogen
BIIB
$29.9B
$2.96M 0.02%
16,808
+11,628
+224% +$1.9M
PNC icon
292
PNC Financial Services
PNC
$100B
$2.96M 0.02%
14,166
– –
EIX icon
293
Edison International
EIX
$30.7B
$2.95M 0.02%
49,196
+3,388
+7% +$194K
AMT icon
294
American Tower
AMT
$77.7B
$2.94M 0.02%
16,742
-400
-2% -$72.8K
NOC icon
295
Northrop Grumman
NOC
$77B
$2.93M 0.02%
5,141
– –
VST icon
296
Vistra
VST
$55.1B
$2.93M 0.02%
18,159
-5,349
-23% -$974K
HAL icon
297
Halliburton
HAL
$27.9B
$2.93M 0.02%
103,658
+71,558
+223% +$1.89M
HBAN icon
298
Huntington Bancshares
HBAN
$35.1B
$2.91M 0.02%
167,800
+4,103
+3% +$67.3K
TSCO icon
299
Tractor Supply
TSCO
$16.3B
$2.9M 0.02%
58,072
+7,085
+14% +$382K
ORLY icon
300
O'Reilly Automotive
ORLY
$72.4B
$2.9M 0.02%
31,815
– –
10 11
12
13 14

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NMO
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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.