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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
JAZZ icon
476
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.38M 0.01%
8,092
– –
MLM icon
477
Martin Marietta Materials
MLM
$33.6B
$1.38M 0.01%
2,209
-1,000
-31% -$622K
FLUT icon
478
Flutter Entertainment
FLUT
$17.6B
$1.37M 0.01%
6,384
– –
SOCAU
479
Solarius Capital Acquisition Corp Units
SOCAU
$1.35M 0.01%
132,067
+517
+0.4% +$5.29K
INSP icon
480
Inspire Medical Systems
INSP
$1.42B
$1.34M 0.01%
+14,553
New +$1.39M
VIPS icon
481
Vipshop
VIPS
$6.84B
$1.34M 0.01%
75,776
+10,326
+16% +$199K
FITB
482
Fifth Third Bancorp
FITB
$52B
$1.33M 0.01%
28,422
-42,811
-60% -$1.88M
GME icon
483
GameStop
GME
$9.5B
$1.33M 0.01%
66,083
+25,761
+64% +$578K
INDV icon
484
Indivior Pharmaceuticals
INDV
$4.79B
$1.32M 0.01%
+36,797
New +$1.12M
HPE icon
485
Hewlett Packard
HPE
$63.2B
$1.31M 0.01%
54,332
-91,130
-63% -$2.15M
OTIS icon
486
Otis Worldwide
OTIS
$27.4B
$1.28M 0.01%
14,644
– –
CCL icon
487
Carnival Corporation Ltd
CCL
$36.1B
$1.28M 0.01%
41,805
-65,466
-61% -$1.83M
RBLX icon
488
Roblox
RBLX
$34B
$1.27M 0.01%
15,728
– –
NRG icon
489
NRG Energy
NRG
$29.8B
$1.27M 0.01%
8,001
-11,500
-59% -$1.9M
NDAQ icon
490
Nasdaq
NDAQ
$51.5B
$1.25M 0.01%
12,907
– –
MCHP icon
491
Microchip Technology
MCHP
$42.8B
$1.23M 0.01%
19,332
– –
VEEV icon
492
Veeva Systems
VEEV
$30.3B
$1.23M 0.01%
5,510
– –
GEHC icon
493
GE HealthCare
GEHC
$27.6B
$1.22M 0.01%
14,910
– –
MCY icon
494
Mercury Insurance
MCY
$5.94B
$1.22M 0.01%
13,000
-14,800
-53% -$1.28M
SYF icon
495
Synchrony
SYF
$23.7B
$1.22M 0.01%
14,628
– –
KMB icon
496
Kimberly-Clark
KMB
$36.4B
$1.22M 0.01%
12,091
– –
P
497
Everpure Inc
P
$24.8B
$1.22M 0.01%
18,192
-16,732
-48% -$1.4M
WTW icon
498
Willis Towers Watson
WTW
$27.9B
$1.21M 0.01%
3,690
– –
SCCO icon
499
Southern Copper
SCCO
$141B
$1.21M 0.01%
8,562
-43,950
-84% -$5.82M
XYL icon
500
Xylem
XYL
$28.5B
$1.18M 0.01%
8,646
– –
18 19
20
21 22

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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.