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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
RPM icon
351
RPM International
RPM
$13.7B
$2.53M 0.02%
24,346
+14,827
+156% +$1.61M
TDWDU
352
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$2.53M 0.02%
+251,360
New +$2.52M
SPG icon
353
Simon Property Group
SPG
$74.5B
$2.52M 0.02%
13,602
-10,086
-43% -$1.83M
LFACU
354
Leapfrog Acquisition Corp Units
LFACU
$2.5M 0.02%
+250,000
New +$2.5M
AIG icon
355
American International
AIG
$41.9B
$2.47M 0.02%
28,930
-19,857
-41% -$1.59M
TRMB icon
356
Trimble
TRMB
$12.3B
$2.45M 0.02%
31,311
+22,402
+251% +$1.79M
AZO icon
357
AutoZone
AZO
$48.3B
$2.44M 0.02%
720
-465
-39% -$1.76M
FDX icon
358
FedEx
FDX
$74.5B
$2.44M 0.02%
8,451
– –
BBY icon
359
Best Buy
BBY
$18B
$2.42M 0.02%
36,092
+27,940
+343% +$2.13M
HCACU
360
Hall Chadwick Acquisition Corp Unit
HCACU
$2.41M 0.02%
+240,597
New +$2.41M
WBD icon
361
Warner Bros
WBD
$64.6B
$2.38M 0.02%
82,743
– –
ROIV icon
362
Roivant Sciences
ROIV
$25.2B
$2.36M 0.02%
108,976
+14,176
+15% +$280K
PAYC icon
363
Paycom
PAYC
$6.78B
$2.35M 0.02%
14,728
+5,568
+61% +$987K
NSC icon
364
Norfolk Southern
NSC
$78.8B
$2.34M 0.02%
8,119
– –
CNH
365
CNH Industrial
CNH
$13.8B
$2.32M 0.02%
251,875
+68,229
+37% +$681K
DENN
366
DELISTED
Denny's
DENN
$2.28M 0.02%
366,700
+355,000
+3,034% +$2.01M
INFY icon
367
Infosys
INFY
$45B
$2.28M 0.02%
127,874
-16,853
-12% -$292K
DLTR icon
368
Dollar Tree
DLTR
$23.1B
$2.25M 0.02%
18,290
-5,700
-24% -$611K
THS
369
DELISTED
Treehouse Foods
THS
$2.25M 0.02%
+95,200
New +$2.08M
APA icon
370
APA Corp
APA
$12.8B
$2.22M 0.02%
90,691
+14,563
+19% +$352K
TPR icon
371
Tapestry
TPR
$28.8B
$2.21M 0.02%
+17,302
New +$1.98M
AFL icon
372
Aflac
AFL
$63.9B
$2.18M 0.02%
19,774
– –
LYV icon
373
Live Nation Entertainment
LYV
$41.2B
$2.18M 0.02%
15,270
+9,506
+165% +$1.37M
DASH icon
374
DoorDash
DASH
$75.3B
$2.17M 0.02%
9,595
– –
AEP icon
375
American Electric Power
AEP
$73.7B
$2.17M 0.02%
18,845
– –
13 14
15
16 17

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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.