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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
ROST icon
376
Ross Stores
ROST
$76.6B
$2.17M 0.02%
12,036
– –
EME icon
377
Emcor
EME
$33.1B
$2.16M 0.02%
3,533
+248
+8% +$161K
FTNT icon
378
Fortinet
FTNT
$112B
$2.15M 0.02%
27,132
-17,199
-39% -$1.43M
B
379
Barrick Mining
B
$62.2B
$2.14M 0.02%
49,036
-130,648
-73% -$4.9M
NET icon
380
Cloudflare
NET
$93B
$2.11M 0.02%
10,715
– –
WRBY icon
381
Warby Parker
WRBY
$3.01B
$2.09M 0.01%
96,044
-3,956
-4% -$86.1K
COR icon
382
Cencora
COR
$60.3B
$2.08M 0.01%
6,168
– –
ZTS icon
383
Zoetis
ZTS
$31.6B
$2.07M 0.01%
16,451
-10,500
-39% -$1.37M
PAYO icon
384
Payoneer
PAYO
$2.41B
$2.05M 0.01%
365,641
-79,559
-18% -$460K
HVMCU
385
Highview Merger Corp Units
HVMCU
$2.05M 0.01%
202,701
+2,701
+1% +$27.6K
INACU
386
Indigo Acquisition Corp Unit
INACU
$2.03M 0.01%
200,000
+135,888
+212% +$1.38M
KBONU
387
Karbon Capital Partners Corp Units
KBONU
$317M
$2.01M 0.01%
+200,078
New +$2.01M
BDX icon
388
Becton Dickinson
BDX
$43.1B
$2.01M 0.01%
10,373
– –
CROX icon
389
Crocs
CROX
$6.69B
$2.01M 0.01%
23,518
+7,422
+46% +$621K
NMP
390
NMP Acquisition Corp
NMP
$2M 0.01%
+200,000
New +$2M
AJG icon
391
Arthur J. Gallagher & Co
AJG
$63.7B
$2M 0.01%
7,725
– –
FNV icon
392
Franco-Nevada
FNV
$41.4B
$2M 0.01%
9,631
-5,669
-37% -$1.15M
YCY.U
393
AA Mission Acquisition Corp II Units
YCY.U
$1.99M 0.01%
+200,000
New +$2.01M
YCY
394
AA Mission Acquisition Corp II
YCY
$1.99M 0.01%
+200,000
New +$1.99M
ATKR icon
395
Atkore
ATKR
$2.59B
$1.99M 0.01%
31,451
+3,072
+11% +$200K
NTRA icon
396
Natera
NTRA
$37.5B
$1.99M 0.01%
+8,681
New +$1.81M
KMI icon
397
Kinder Morgan
KMI
$73.1B
$1.98M 0.01%
71,939
– –
EMIS
398
Emmis Acquisition Corp
EMIS
$1.97M 0.01%
+198,021
New +$1.97M
NXT icon
399
Nextpower Inc
NXT
$15.2B
$1.97M 0.01%
22,617
-12,300
-35% -$1.12M
URI icon
400
United Rentals
URI
$71.1B
$1.97M 0.01%
2,434
– –
14 15
16
17 18

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NMO
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HWM
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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.