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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
CAEP
426
DELISTED
Cantor Equity Partners III
CAEP
$1.76M 0.01%
172,667
+147,667
+591% +$1.53M
GTX icon
427
Garrett Motion
GTX
$5.9B
$1.75M 0.01%
100,265
-8,685
-8% -$138K
CLS icon
428
Celestica
CLS
$35.1B
$1.73M 0.01%
5,849
+949
+19% +$286K
HOOD icon
429
Robinhood
HOOD
$85.2B
$1.72M 0.01%
15,187
-16,662
-52% -$2.17M
BFH icon
430
Bread Financial
BFH
$4.21B
$1.71M 0.01%
23,054
+3,054
+15% +$201K
AME icon
431
Ametek
AME
$55.5B
$1.7M 0.01%
8,260
-43,000
-84% -$8.37M
AIIA.U
432
AI Infrastructure Acquisition Corp Units
AIIA.U
$1.68M 0.01%
+165,438
New +$1.68M
ZM icon
433
Zoom
ZM
$25.8B
$1.67M 0.01%
19,411
+1,218
+7% +$103K
RSG icon
434
Republic Services
RSG
$66.7B
$1.67M 0.01%
7,883
– –
SYY icon
435
Sysco
SYY
$39.7B
$1.67M 0.01%
22,595
– –
A icon
436
Agilent Technologies
A
$39.1B
$1.66M 0.01%
12,234
-11,233
-48% -$1.61M
NUE icon
437
Nucor
NUE
$56.4B
$1.66M 0.01%
10,184
-14,400
-59% -$2.16M
LNG icon
438
Cheniere Energy
LNG
$56.5B
$1.66M 0.01%
8,539
-12,658
-60% -$2.66M
INMD icon
439
InMode
INMD
$872M
$1.65M 0.01%
112,579
-110,000
-49% -$1.62M
TOL icon
440
Toll Brothers
TOL
$14B
$1.64M 0.01%
12,150
– –
BKR icon
441
Baker Hughes
BKR
$56.8B
$1.64M 0.01%
36,014
– –
TGT icon
442
Target
TGT
$62.1B
$1.62M 0.01%
16,618
-1,100
-6% -$101K
MSCI icon
443
MSCI
MSCI
$40B
$1.62M 0.01%
2,831
– –
EBAY icon
444
eBay
EBAY
$48.6B
$1.6M 0.01%
18,419
-12,300
-40% -$1.06M
PGNY icon
445
Progyny
PGNY
$2.44B
$1.59M 0.01%
62,105
+12,955
+26% +$298K
WAB icon
446
Wabtec
WAB
$51.1B
$1.59M 0.01%
7,436
-8,835
-54% -$1.82M
GDOT icon
447
Green Dot
GDOT
$753M
$1.58M 0.01%
+123,600
New +$1.54M
EXPE icon
448
Expedia Group
EXPE
$31.2B
$1.57M 0.01%
5,541
-9,737
-64% -$2.41M
EXC icon
449
Exelon
EXC
$48.6B
$1.56M 0.01%
35,765
– –
TTWO icon
450
Take-Two Interactive
TTWO
$43B
$1.56M 0.01%
6,085
– –
16 17
18
19 20

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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.