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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
(+0.49%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
1,428
New
293
Increased
220
Reduced
212
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$139M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$136M |
| 3 |
Manulife Financial
MFC
|
+$84.9M |
| 4 |
Royal Bank of Canada
RY
|
+$81.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$368M |
| 2 |
Duke Energy
DUK
|
+$141M |
| 3 |
Salesforce
CRM
|
+$139M |
| 4 |
Abbott
ABT
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
SLB Ltd
SLB
$77.8B
| $1.97M | 0.01% |
51,321
| – | – |
|
402
CGI
GIB
$13.9B
| $1.97M | 0.01% |
21,287
+4,759
| +29% | +$424K |
|
403
Air Products & Chemicals
APD
$66.3B
| $1.97M | 0.01% |
7,958
| – | – |
|
404
Comfort Systems
FIX
$61B
| $1.94M | 0.01% |
+2,078
| New | +$1.92M |
|
405
Chewy
CHWY
$8.54B
| $1.94M | 0.01% |
+58,621
| New | +$2.04M |
|
406
ReNew
RNW
$2.24B
| $1.94M | 0.01% |
+342,900
| New | +$2.48M |
|
407
Argan
AGX
$7.98B
| $1.93M | 0.01% |
+6,145
| New | +$1.95M |
|
408
Fastenal
FAST
$54B
| $1.92M | 0.01% |
47,768
-39,154
| -45% | -$1.65M |
|
409
Ferguson
FERG
$44.7B
| $1.89M | 0.01% |
8,493
| – | – |
|
410
Sonos
SONO
$1.75B
| $1.88M | 0.01% |
107,242
-58,800
| -35% | -$1.03M |
|
411
W.W. Grainger
GWW
$65.3B
| $1.88M | 0.01% |
1,865
-1,610
| -46% | -$1.56M |
|
412
Electronic Arts
EA
$52.4B
| $1.87M | 0.01% |
9,165
-10,600
| -54% | -$2.14M |
|
|
SEZL
413
Sezzle
SEZL
$5.17B
| $1.87M | 0.01% |
29,468
+16,568
| +128% | +$1.13M |
|
|
PRA
414
DELISTED
ProAssurance
PRA
| $1.86M | 0.01% |
77,100
+21,800
| +39% | +$524K |
|
415
Monolithic Power Systems
MPWR
$65.5B
| $1.83M | 0.01% |
2,015
-1,000
| -33% | -$962K |
|
416
Lyft
LYFT
$5.39B
| $1.82M | 0.01% |
+93,867
| New | +$1.95M |
|
|
AXINU
417
Axiom Intelligence Acquisition Corp 1 Units
AXINU
| $1.82M | 0.01% |
177,403
+135
| +0.1% | +$1.38K |
|
418
Interactive Brokers
IBKR
$40.9B
| $1.8M | 0.01% |
+28,041
| New | +$1.88M |
|
419
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.8M | 0.01% |
4,517
| – | – |
|
420
D.R. Horton
DHI
$41B
| $1.79M | 0.01% |
12,431
| – | – |
|
421
Kroger
KR
$34.8B
| $1.79M | 0.01% |
28,594
-25,207
| -47% | -$1.65M |
|
422
Powell Industries
POWL
$8.46B
| $1.78M | 0.01% |
16,785
-4,320
| -20% | -$485K |
|
423
Kohl's
KSS
$2.03B
| $1.78M | 0.01% |
+87,380
| New | +$1.64M |
|
424
MetLife
MET
$61B
| $1.77M | 0.01% |
22,365
| – | – |
|
425
Roku
ROKU
$21.1B
| $1.76M | 0.01% |
16,239
-11,886
| -42% | -$1.21M |
|
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LCIP
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.