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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
UAL icon
526
United Airlines
UAL
$39.4B
$1.01M 0.01%
9,000
-12,000
-57% -$1.21M
WIX icon
527
WIX.com
WIX
$2.26B
$1M 0.01%
9,653
-5,700
-37% -$689K
TTAN
528
ServiceTitan Inc
TTAN
$6.98B
$1M 0.01%
+9,400
New +$918K
ARES icon
529
Ares Management
ARES
$29.3B
$989K 0.01%
6,120
– –
EXR icon
530
Extra Space Storage
EXR
$31.4B
$989K 0.01%
7,593
– –
SNCR
531
DELISTED
Synchronoss Technologies
SNCR
$984K 0.01%
+115,000
New +$709K
LDOS icon
532
Leidos
LDOS
$14.3B
$981K 0.01%
5,438
-10,615
-66% -$2.01M
HSY icon
533
Hershey
HSY
$35.9B
$973K 0.01%
5,348
– –
OXY icon
534
Occidental Petroleum
OXY
$56.1B
$971K 0.01%
23,603
– –
DOV icon
535
Dover
DOV
$27.5B
$970K 0.01%
4,970
– –
CFG icon
536
Citizens Financial Group
CFG
$30.5B
$968K 0.01%
16,564
– –
EFX icon
537
Equifax
EFX
$20.8B
$958K 0.01%
4,417
– –
FLEX icon
538
Flex
FLEX
$42.7B
$952K 0.01%
+15,755
New +$973K
EQT icon
539
EQT Corp
EQT
$32.8B
$950K 0.01%
17,733
– –
OMC icon
540
Omnicom Group
OMC
$23.3B
$948K 0.01%
11,742
+4,693
+67% +$359K
GIS icon
541
General Mills
GIS
$19.2B
$945K 0.01%
20,321
– –
AEE icon
542
Ameren
AEE
$31.3B
$945K 0.01%
9,461
– –
BR icon
543
Broadridge
BR
$17.6B
$943K 0.01%
4,225
– –
SMA
544
SmartStop Self Storage REIT
SMA
$1.94B
$928K 0.01%
30,000
– –
SNDK
545
Sandisk
SNDK
$197B
$925K 0.01%
3,898
– –
AVB icon
546
AvalonBay Communities
AVB
$27.1B
$923K 0.01%
5,088
– –
TNET icon
547
TriNet
TNET
$2.93B
$914K 0.01%
15,450
– –
AWK icon
548
American Water Works
AWK
$26.4B
$911K 0.01%
6,979
– –
TXT icon
549
Textron
TXT
$16.9B
$909K 0.01%
10,428
-17,700
-63% -$1.48M
ATO icon
550
Atmos Energy
ATO
$29.9B
$908K 0.01%
5,416
– –
20 21
22
23 24

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NMO
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HWM
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EF
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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.