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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
PNR icon
326
Pentair
PNR
$10.2B
$2.7M 0.02%
25,958
+20,048
+339% +$2.14M
CALM icon
327
Cal-Maine
CALM
$4.28B
$2.69M 0.02%
33,861
+7,256
+27% +$637K
RPRX icon
328
Royalty Pharma
RPRX
$26.1B
$2.69M 0.02%
69,595
+53,687
+337% +$2.05M
TTD icon
329
Trade Desk
TTD
$8.13B
$2.68M 0.02%
70,582
+37,406
+113% +$1.66M
AVY icon
330
Avery Dennison
AVY
$12.3B
$2.67M 0.02%
14,704
+11,817
+409% +$2.04M
HPQ icon
331
HP
HPQ
$23.5B
$2.66M 0.02%
119,464
+24,863
+26% +$634K
TDG icon
332
TransDigm Group
TDG
$69.2B
$2.65M 0.02%
1,994
– –
FFIV icon
333
F5
FFIV
$22.1B
$2.65M 0.02%
10,377
+2,046
+25% +$550K
DHIL
334
DELISTED
Diamond Hill
DHIL
$2.64M 0.02%
+15,600
New +$2.16M
FIGX
335
FIGX Capital Acquisition Corp
FIGX
$2.64M 0.02%
+262,000
New +$2.64M
WMB icon
336
Williams Companies
WMB
$90.5B
$2.63M 0.02%
43,827
– –
CSL icon
337
Carlisle Companies
CSL
$13.6B
$2.63M 0.02%
8,220
+1,789
+28% +$580K
HLT icon
338
Hilton Worldwide
HLT
$74B
$2.63M 0.02%
9,144
– –
MRVL icon
339
Marvell Technology
MRVL
$174B
$2.63M 0.02%
30,899
– –
GDDY icon
340
GoDaddy
GDDY
$12.3B
$2.61M 0.02%
21,057
+16,197
+333% +$2.1M
ALLE icon
341
Allegion
ALLE
$13B
$2.61M 0.02%
16,390
+1,371
+9% +$229K
FCX icon
342
Freeport-McMoran
FCX
$90B
$2.61M 0.02%
51,308
-27,800
-35% -$1.2M
UPS icon
343
United Parcel Service
UPS
$97.6B
$2.59M 0.02%
26,064
– –
GGG icon
344
Graco
GGG
$12.9B
$2.57M 0.02%
31,368
+24,565
+361% +$2.02M
CSX icon
345
CSX Corp
CSX
$98.6B
$2.57M 0.02%
70,793
– –
TLNCU
346
Talon Capital Corp Units
TLNCU
$2.56M 0.02%
250,000
– –
PWR icon
347
Quanta Services
PWR
$93.9B
$2.56M 0.02%
6,067
-4,867
-45% -$2.14M
EOG icon
348
EOG Resources
EOG
$78B
$2.56M 0.02%
24,376
-11,034
-31% -$1.19M
UHS icon
349
Universal Health Services
UHS
$9.43B
$2.55M 0.02%
11,701
-400
-3% -$88.4K
CDW icon
350
CDW
CDW
$17.1B
$2.55M 0.02%
18,686
+13,888
+289% +$2.05M
12 13
14
15 16

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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.