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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
UNP icon
26
Union Pacific
UNP
$182B
$164M 1.17%
710,479
-100,937
-12% -$23M
BMO icon
27
Bank of Montreal
BMO
$125B
$162M 1.15%
1,244,155
+111,200
+10% +$14.1M
PH icon
28
Parker-Hannifin
PH
$125B
$161M 1.15%
183,437
+2,368
+1% +$1.94M
NKE icon
29
Nike
NKE
$61.9B
$161M 1.15%
2,526,179
+1,106,499
+78% +$72.1M
BN icon
30
Brookfield
BN
$102B
$160M 1.14%
3,476,683
-1
-0% -$46
PANW icon
31
Palo Alto Networks
PANW
$264B
$158M 1.13%
858,859
– –
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$145M 1.03%
1,190,707
+1,187,907
+42,425% +$136M
SNPS icon
33
Synopsys
SNPS
$71.5B
$144M 1.03%
306,203
+39,556
+15% +$17.6M
DUK icon
34
Duke Energy
DUK
$102B
$142M 1.01%
1,207,503
-1,157,469
-49% -$141M
LOW icon
35
Lowe's Companies
LOW
$116B
$137M 0.98%
567,542
-8,200
-1% -$1.97M
ETN icon
36
Eaton
ETN
$157B
$137M 0.98%
429,661
-400
-0.1% -$142K
NOW icon
37
ServiceNow
NOW
$102B
$135M 0.96%
878,235
+350,855
+67% +$60.2M
TRP icon
38
TC Energy
TRP
$73.5B
$133M 0.95%
2,420,000
+802,190
+50% +$42.8M
CL icon
39
Colgate-Palmolive
CL
$72.6B
$133M 0.95%
1,683,240
-14,832
-0.9% -$1.16M
XEL icon
40
Xcel Energy
XEL
$51B
$132M 0.94%
1,785,155
+1,765,277
+8,881% +$139M
CMG icon
41
Chipotle Mexican Grill
CMG
$40.8B
$130M 0.92%
3,504,496
– –
CVX icon
42
Chevron
CVX
$388B
$118M 0.84%
774,731
+2,496
+0.3% +$380K
ENB icon
43
Enbridge
ENB
$124B
$114M 0.81%
2,372,192
– –
NFLX icon
44
Netflix
NFLX
$292B
$113M 0.8%
1,203,749
-48,451
-4% -$5.22M
CBRE icon
45
CBRE Group
CBRE
$40.8B
$107M 0.77%
668,007
– –
MFC icon
46
Manulife Financial
MFC
$72.6B
$90.9M 0.65%
+2,500,006
New +$84.9M
ISRG icon
47
Intuitive Surgical
ISRG
$121B
$82.5M 0.59%
145,679
+108,465
+291% +$57.7M
NTR icon
48
Nutrien
NTR
$32.7B
$76.7M 0.55%
1,240,184
+1,219,484
+5,891% +$71.8M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$70.8M 0.5%
103,835
– –
TSLA icon
50
Tesla
TSLA
$1.24T
$62.5M 0.45%
139,058
+1,013
+0.7% +$449K
1
2
3 4 5

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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.