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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
DDOG icon
451
Datadog
DDOG
$87.9B
$1.56M 0.01%
11,440
– –
SNAP icon
452
Snap
SNAP
$7.32B
$1.55M 0.01%
191,461
+27,515
+17% +$218K
YUM icon
453
Yum! Brands
YUM
$41B
$1.54M 0.01%
10,190
+159
+2% +$23.6K
OKE icon
454
Oneok
OKE
$58.7B
$1.54M 0.01%
20,928
– –
CARR icon
455
Carrier Global
CARR
$57.2B
$1.52M 0.01%
28,799
– –
PAYX icon
456
Paychex
PAYX
$40.4B
$1.52M 0.01%
13,524
-11,275
-45% -$1.32M
DSACU
457
Daedalus Special Acquisition Corp Unit
DSACU
$1.51M 0.01%
+150,000
New +$1.51M
SOFI icon
458
SoFi Technologies
SOFI
$21.1B
$1.49M 0.01%
56,791
+7,791
+16% +$217K
COUR icon
459
Coursera
COUR
$1.54B
$1.48M 0.01%
201,299
+40,550
+25% +$353K
PSA icon
460
Public Storage
PSA
$60.2B
$1.48M 0.01%
5,693
– –
HIG icon
461
Hartford Financial Services
HIG
$38.5B
$1.48M 0.01%
10,714
– –
IQV icon
462
IQVIA
IQV
$34.7B
$1.47M 0.01%
6,528
– –
CCI icon
463
Crown Castle
CCI
$32.7B
$1.46M 0.01%
16,406
– –
AXON
464
Axon Enterprise
AXON
$40.5B
$1.46M 0.01%
2,566
– –
PRU icon
465
Prudential Financial
PRU
$41.7B
$1.45M 0.01%
12,861
– –
CRDO icon
466
Credo Technology Group
CRDO
$39.7B
$1.44M 0.01%
9,998
-13,702
-58% -$2.11M
FISV
467
Fiserv Inc
FISV
$27.2B
$1.44M 0.01%
21,394
– –
PEG icon
468
Public Service Enterprise Group
PEG
$39.8B
$1.43M 0.01%
17,850
– –
ED icon
469
Consolidated Edison
ED
$41.6B
$1.43M 0.01%
14,429
– –
CPRT icon
470
Copart
CPRT
$25.9B
$1.41M 0.01%
35,996
-29,687
-45% -$1.23M
COIN icon
471
Coinbase
COIN
$41.7B
$1.41M 0.01%
6,226
– –
ETR icon
472
Entergy
ETR
$54.1B
$1.41M 0.01%
15,229
– –
TRGP icon
473
Targa Resources
TRGP
$60.4B
$1.4M 0.01%
7,587
– –
FIS icon
474
Fidelity National Information Services
FIS
$21.5B
$1.39M 0.01%
20,960
– –
LNSR icon
475
LENSAR
LNSR
$68.8M
$1.38M 0.01%
119,000
– –
17 18
19
20 21

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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.