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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
HEI.A icon
601
HEICO Corp Class A
HEI.A
$36.3B
$684K ﹤0.01%
2,710
– –
CHRW icon
602
C.H. Robinson
CHRW
$20.6B
$672K ﹤0.01%
4,182
– –
ZBH icon
603
Zimmer Biomet
ZBH
$17.8B
$670K ﹤0.01%
7,456
– –
EXAS
604
DELISTED
Exact Sciences
EXAS
$665K ﹤0.01%
6,545
– –
KVYO icon
605
Klaviyo
KVYO
$5.31B
$656K ﹤0.01%
20,200
-7,300
-27% -$204K
COCO icon
606
Vita Coco
COCO
$3.85B
$652K ﹤0.01%
+12,302
New +$577K
LII icon
607
Lennox International
LII
$19B
$647K ﹤0.01%
1,333
-2,845
-68% -$1.43M
PINS icon
608
Pinterest
PINS
$13.2B
$642K ﹤0.01%
24,815
-42,698
-63% -$1.23M
HOLX
609
DELISTED
Hologic
HOLX
$637K ﹤0.01%
8,556
– –
HYMC icon
610
Hycroft Mining Holding Corp
HYMC
$1.87B
$637K ﹤0.01%
26,800
+5,900
+28% +$65.3K
ROL icon
611
Rollins
ROL
$18.8B
$631K ﹤0.01%
10,514
-31,200
-75% -$1.83M
OYSEU
612
Oyster Enterprises II Acquisition Corp Units
OYSEU
$625K ﹤0.01%
59,850
+23
+0% +$238
Q
613
Qnity Electronics Inc
Q
$27.8B
$624K ﹤0.01%
+7,648
New +$650K
VTRS icon
614
Viatris
VTRS
$20.5B
$624K ﹤0.01%
50,088
– –
WY icon
615
Weyerhaeuser
WY
$17.2B
$620K ﹤0.01%
26,187
– –
FSFG
616
DELISTED
First Savings Financial Group
FSFG
$618K ﹤0.01%
19,400
+10,800
+126% +$336K
IFF icon
617
International Flavors & Fragrances
IFF
$19.5B
$617K ﹤0.01%
9,162
– –
MKC icon
618
McCormick & Company Non-Voting
MKC
$13.6B
$615K ﹤0.01%
9,032
– –
DD icon
619
DuPont de Nemours
DD
$18.9B
$615K ﹤0.01%
5,099
-13,460
-73% -$1.51M
GPC icon
620
Genuine Parts
GPC
$17.6B
$615K ﹤0.01%
4,999
– –
PARR icon
621
Par Pacific Holdings
PARR
$3.94B
$614K ﹤0.01%
17,463
-6,137
-26% -$244K
DPZ icon
622
Domino's
DPZ
$11.4B
$608K ﹤0.01%
1,458
-3,544
-71% -$1.48M
ESS icon
623
Essex Property Trust
ESS
$18.7B
$602K ﹤0.01%
2,299
– –
TSN icon
624
Tyson Foods
TSN
$21.4B
$600K ﹤0.01%
10,241
– –
J icon
625
Jacobs Solutions
J
$16B
$600K ﹤0.01%
4,530
– –
23 24
25
26 27

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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.