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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
STE icon
551
Steris
STE
$21.4B
$901K 0.01%
3,552
– –
TCOM icon
552
Trip.com Group
TCOM
$28.3B
$898K 0.01%
12,489
+1,639
+15% +$117K
SRPT icon
553
Sarepta Therapeutics
SRPT
$1.71B
$888K 0.01%
+41,254
New +$869K
CHKP icon
554
Check Point Software Technologies
CHKP
$13.6B
$886K 0.01%
4,776
-18,903
-80% -$3.65M
HUBB icon
555
Hubbell
HUBB
$25.5B
$879K 0.01%
1,980
+61
+3% +$26.7K
LVS icon
556
Las Vegas Sands
LVS
$31.4B
$876K 0.01%
13,465
– –
FE icon
557
FirstEnergy
FE
$28.7B
$875K 0.01%
19,536
-42,700
-69% -$1.96M
PPG icon
558
PPG Industries
PPG
$26.5B
$874K 0.01%
8,533
+92
+1% +$9.24K
EL icon
559
Estee Lauder
EL
$29.5B
$874K 0.01%
8,348
– –
BH.A icon
560
Biglari Holdings Class A
BH.A
$1.21B
$870K 0.01%
500
+300
+150% +$499K
IRM icon
561
Iron Mountain
IRM
$37.5B
$869K 0.01%
10,475
– –
CNP icon
562
CenterPoint Energy
CNP
$28.9B
$868K 0.01%
22,643
– –
VNMEU
563
Vendome Acquisition Corp I Unit
VNMEU
$864K 0.01%
83,404
+23,854
+40% +$242K
KTB icon
564
Kontoor Brands
KTB
$4.68B
$861K 0.01%
14,094
+1,894
+16% +$141K
LULU icon
565
lululemon athletica
LULU
$13.4B
$855K 0.01%
4,113
– –
ZS icon
566
Zscaler
ZS
$23.5B
$847K 0.01%
3,764
-6,556
-64% -$1.85M
HESM icon
567
Hess Midstream
HESM
$5.1B
$845K 0.01%
+24,502
New +$824K
VLTO icon
568
Veralto
VLTO
$23B
$844K 0.01%
8,460
– –
ON icon
569
ON Semiconductor
ON
$33.8B
$835K 0.01%
15,419
– –
REVG
570
DELISTED
REV Group
REVG
$833K 0.01%
+13,705
New +$769K
ES icon
571
Eversource Energy
ES
$28.3B
$818K 0.01%
12,143
– –
ISSC icon
572
Innovative Solutions & Support
ISSC
$343M
$816K 0.01%
+43,100
New +$491K
PTON icon
573
Peloton Interactive
PTON
$2.65B
$814K 0.01%
+132,079
New +$930K
STZ icon
574
Constellation Brands
STZ
$22.2B
$813K 0.01%
5,893
– –
EQR icon
575
Equity Residential
EQR
$25.4B
$808K 0.01%
12,816
– –
21 22
23
24 25

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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.