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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
TDY icon
301
Teledyne Technologies
TDY
$30.4B
$2.9M 0.02%
5,679
+3,985
+235% +$2.1M
EXPD icon
302
Expeditors International
EXPD
$22.9B
$2.9M 0.02%
19,442
-800
-4% -$109K
INCY icon
303
Incyte
INCY
$23.5B
$2.88M 0.02%
29,187
-2,300
-7% -$223K
WSM icon
304
Williams-Sonoma
WSM
$26.7B
$2.88M 0.02%
16,107
+1,591
+11% +$298K
SSNC icon
305
SS&C Technologies
SSNC
$17.8B
$2.87M 0.02%
32,866
+1,589
+5% +$135K
CI icon
306
Cigna
CI
$76.6B
$2.87M 0.02%
10,424
– –
CTAS icon
307
Cintas
CTAS
$82.4B
$2.87M 0.02%
15,238
-7,919
-34% -$1.49M
WST icon
308
West Pharmaceutical
WST
$23.1B
$2.84M 0.02%
10,327
+7,684
+291% +$2.1M
DVN icon
309
Devon Energy
DVN
$51.9B
$2.84M 0.02%
77,532
+54,683
+239% +$1.91M
PKG icon
310
Packaging Corp of America
PKG
$22.7B
$2.83M 0.02%
13,746
+8,325
+154% +$1.69M
FICO icon
311
Fair Isaac
FICO
$28.7B
$2.82M 0.02%
1,670
-936
-36% -$1.61M
VMC icon
312
Vulcan Materials
VMC
$36.3B
$2.82M 0.02%
9,876
+3,025
+44% +$887K
WAT icon
313
Waters Corp
WAT
$36.8B
$2.82M 0.02%
7,413
+5,291
+249% +$1.95M
EG icon
314
Everest Group
EG
$15.2B
$2.81M 0.02%
8,293
+1,386
+20% +$458K
SNA icon
315
Snap-on
SNA
$20.9B
$2.81M 0.02%
8,162
+5,964
+271% +$2.04M
CF icon
316
CF Industries
CF
$19.2B
$2.81M 0.02%
36,305
+7,024
+24% +$577K
APTV icon
317
Aptiv
APTV
$12B
$2.81M 0.02%
36,867
+26,763
+265% +$2.15M
TRV icon
318
Travelers Companies
TRV
$80.8B
$2.8M 0.02%
9,664
-6,320
-40% -$1.78M
PODD icon
319
Insulet
PODD
$11.3B
$2.8M 0.02%
9,840
+1,427
+17% +$446K
ILMN icon
320
Illumina
ILMN
$29.4B
$2.78M 0.02%
21,189
+15,481
+271% +$1.82M
MAR icon
321
Marriott International
MAR
$98.7B
$2.76M 0.02%
8,895
– –
FOXA icon
322
Fox Class A
FOXA
$23.2B
$2.75M 0.02%
37,694
+12,384
+49% +$809K
CHTR icon
323
Charter Communications
CHTR
$14.7B
$2.75M 0.02%
13,184
+5,222
+66% +$1.17M
NTAP icon
324
NetApp
NTAP
$32.9B
$2.75M 0.02%
25,643
-700
-3% -$79.9K
EMR icon
325
Emerson Electric
EMR
$82.9B
$2.72M 0.02%
20,479
– –
11 12
13
14 15

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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.