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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
CNC icon
576
Centene
CNC
$31.3B
$794K 0.01%
19,285
-31,700
-62% -$1.19M
IIPR icon
577
Innovative Industrial Properties
IIPR
$1.78B
$791K 0.01%
16,700
– –
DRI icon
578
Darden Restaurants
DRI
$22.5B
$786K 0.01%
4,270
– –
CVE icon
579
Cenovus Energy
CVE
$54.6B
$782K 0.01%
46,192
-55,906
-55% -$971K
RS icon
580
Reliance Steel & Aluminium
RS
$20.8B
$781K 0.01%
2,702
-6,134
-69% -$1.72M
BURL icon
581
Burlington
BURL
$22B
$780K 0.01%
2,702
-6,913
-72% -$1.88M
FCNCA icon
582
First Citizens BancShares
FCNCA
$24.6B
$779K 0.01%
363
– –
WRB icon
583
W.R. Berkley
WRB
$28B
$775K 0.01%
11,049
– –
CPAY icon
584
Corpay
CPAY
$24.2B
$770K 0.01%
2,558
– –
KHC icon
585
Kraft Heinz
KHC
$30.4B
$752K 0.01%
31,016
– –
PFG icon
586
Principal Financial Group
PFG
$23.6B
$751K 0.01%
8,518
-9,900
-54% -$836K
SBAC icon
587
SBA Communications
SBAC
$18.4B
$750K 0.01%
3,876
– –
TLK icon
588
Telkom Indonesia
TLK
$14.2B
$748K 0.01%
35,538
– –
PTC icon
589
PTC
PTC
$13.7B
$746K 0.01%
4,284
– –
CHD icon
590
Church & Dwight Co
CHD
$23.1B
$739K 0.01%
8,818
– –
IRWD icon
591
Ironwood Pharmaceuticals
IRWD
$611M
$725K 0.01%
215,110
– –
GPN icon
592
Global Payments
GPN
$22.1B
$717K 0.01%
9,260
– –
L icon
593
Loews
L
$24.3B
$713K 0.01%
6,768
– –
CTRA
594
DELISTED
Coterra Energy
CTRA
$712K 0.01%
27,042
– –
FWONK icon
595
Liberty Media Series C
FWONK
$24.3B
$705K 0.01%
7,160
– –
XMAX
596
XMAX Inc
XMAX
$536M
$700K 0.01%
116,700
+92,600
+384% +$522K
FTV icon
597
Fortive
FTV
$19B
$696K 0.01%
12,603
– –
TYL icon
598
Tyler Technologies
TYL
$12.2B
$688K ﹤0.01%
1,516
– –
AUGO
599
Aura Minerals Inc
AUGO
$4.58B
$688K ﹤0.01%
+14,110
New +$554K
KEY icon
600
KeyCorp
KEY
$24.3B
$685K ﹤0.01%
33,184
– –
22 23
24
25 26

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NMO
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HWM
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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.