We are live on ! Find out more
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
BALL icon
626
Ball Corp
BALL
$17.2B
$597K ﹤0.01%
11,269
– –
LNT icon
627
Alliant Energy
LNT
$19.2B
$595K ﹤0.01%
9,155
– –
MAS icon
628
Masco
MAS
$16.2B
$595K ﹤0.01%
9,376
-23,562
-72% -$1.53M
INVH icon
629
Invitation Homes
INVH
$17.7B
$590K ﹤0.01%
21,232
– –
DOW icon
630
Dow Inc
DOW
$20.9B
$590K ﹤0.01%
25,231
– –
DOCU
631
DocuSign
DOCU
$10.2B
$587K ﹤0.01%
8,582
-19,527
-69% -$1.35M
COO icon
632
Cooper Companies
COO
$13.9B
$586K ﹤0.01%
7,154
– –
ULS icon
633
UL Solutions
ULS
$17.9B
$584K ﹤0.01%
+7,400
New +$594K
ALB icon
634
Albemarle
ALB
$13.5B
$582K ﹤0.01%
4,115
– –
MAA icon
635
Mid-America Apartment Communities
MAA
$15.6B
$581K ﹤0.01%
4,179
– –
OKTA icon
636
Okta
OKTA
$24.1B
$575K ﹤0.01%
6,646
-6,000
-47% -$524K
EQH icon
637
Equitable Holdings
EQH
$13.2B
$574K ﹤0.01%
12,045
-35,353
-75% -$1.68M
JBHT icon
638
JB Hunt Transport Services
JBHT
$26B
$573K ﹤0.01%
2,947
– –
TPL icon
639
Texas Pacific Land
TPL
$28B
$572K ﹤0.01%
1,992
-3,900
-66% -$1.19M
KIM icon
640
Kimco Realty
KIM
$17.8B
$571K ﹤0.01%
28,194
-79,487
-74% -$1.65M
HII icon
641
Huntington Ingalls Industries
HII
$11.2B
$563K ﹤0.01%
1,656
– –
GEN icon
642
Gen Digital
GEN
$16B
$559K ﹤0.01%
20,567
– –
SUI icon
643
Sun Communities
SUI
$15.1B
$558K ﹤0.01%
4,500
– –
FINV
644
FinVolution Group
FINV
$1.14B
$554K ﹤0.01%
105,949
-19,200
-15% -$113K
JKHY icon
645
Jack Henry & Associates
JKHY
$11B
$554K ﹤0.01%
3,035
-9,417
-76% -$1.57M
SFM icon
646
Sprouts Farmers Market
SFM
$7.18B
$550K ﹤0.01%
6,903
-11,765
-63% -$1.06M
XGN icon
647
Exagen
XGN
$107M
$547K ﹤0.01%
+90,000
New +$819K
WB icon
648
Weibo
WB
$1.94B
$541K ﹤0.01%
52,930
+6,924
+15% +$74.3K
BG icon
649
Bunge Global
BG
$22.8B
$538K ﹤0.01%
6,045
– –
ASMB icon
650
Assembly Biosciences
ASMB
$516M
$530K ﹤0.01%
+15,598
New +$502K
24 25
26
27 28

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.