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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
UPST icon
501
Upstart Holdings
UPST
$2.58B
$1.17M 0.01%
26,841
+3,641
+16% +$168K
VRSK icon
502
Verisk Analytics
VRSK
$26.4B
$1.17M 0.01%
5,239
-5,600
-52% -$1.26M
CSGP icon
503
CoStar Group
CSGP
$11.3B
$1.15M 0.01%
17,087
– –
NICE icon
504
Nice
NICE
$5.29B
$1.13M 0.01%
10,000
-13,352
-57% -$1.61M
HMY icon
505
Harmony Gold Mining
HMY
$9.92B
$1.13M 0.01%
56,724
-75,700
-57% -$1.41M
LPLA icon
506
LPL Financial
LPLA
$26.3B
$1.12M 0.01%
3,140
-4,592
-59% -$1.62M
VTR icon
507
Ventas
VTR
$48.9B
$1.12M 0.01%
14,480
– –
HUM icon
508
Humana
HUM
$46.7B
$1.12M 0.01%
4,374
-33,308
-88% -$8.73M
ODFL icon
509
Old Dominion Freight Line
ODFL
$48.5B
$1.1M 0.01%
7,010
– –
FANG icon
510
Diamondback Energy
FANG
$57.6B
$1.1M 0.01%
7,301
– –
KDP icon
511
Keurig Dr Pepper
KDP
$40.4B
$1.1M 0.01%
39,147
– –
STLD icon
512
Steel Dynamics
STLD
$35.6B
$1.08M 0.01%
6,366
-19,333
-75% -$3.07M
INSW icon
513
International Seaways
INSW
$4.57B
$1.07M 0.01%
22,000
-22,795
-51% -$1.13M
CINF icon
514
Cincinnati Financial
CINF
$28.3B
$1.07M 0.01%
6,539
-11,488
-64% -$1.86M
TER icon
515
Teradyne
TER
$54.8B
$1.06M 0.01%
5,486
– –
PHM icon
516
Pultegroup
PHM
$24.5B
$1.05M 0.01%
8,975
– –
VICI icon
517
VICI Properties
VICI
$29.4B
$1.05M 0.01%
37,204
– –
COPL.U
518
Copley Acquisition Corp Units
COPL.U
$1.04M 0.01%
100,267
+387
+0.4% +$4.04K
MSTR icon
519
Strategy Inc
MSTR
$33.5B
$1.03M 0.01%
6,753
– –
FCRS.U
520
FutureCrest Acquisition Corp Units
FCRS.U
$1.02M 0.01%
100,000
– –
BLZRU
521
Trailblazer Acquisition Corp Unit
BLZRU
$1.02M 0.01%
100,000
– –
CCXIU
522
Churchill Capital Corp XI Units
CCXIU
$439M
$1.02M 0.01%
+100,000
New +$1.02M
CLBT icon
523
Cellebrite
CLBT
$3.54B
$1.01M 0.01%
56,166
+7,216
+15% +$130K
MKL icon
524
Markel Group
MKL
$25B
$1.01M 0.01%
471
– –
TWLO icon
525
Twilio
TWLO
$29.1B
$1.01M 0.01%
7,111
-15,150
-68% -$1.88M
19 20
21
22 23

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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.