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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
(+0.49%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
1,428
New
293
Increased
220
Reduced
212
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$139M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$136M |
| 3 |
Manulife Financial
MFC
|
+$84.9M |
| 4 |
Royal Bank of Canada
RY
|
+$81.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$368M |
| 2 |
Duke Energy
DUK
|
+$141M |
| 3 |
Salesforce
CRM
|
+$139M |
| 4 |
Abbott
ABT
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Builders FirstSource
BLDR
$7.82B
| $529K | ﹤0.01% |
5,137
-10,396
| -67% | -$1.17M |
|
652
Compañía de Minas Buenaventura
BVN
$8.06B
| $527K | ﹤0.01% |
+18,922
| New | +$472K |
|
653
DraftKings
DKNG
$12B
| $527K | ﹤0.01% |
15,281
| – | – |
|
|
TPC
654
Tutor Perini Cor
TPC
$4.51B
| $524K | ﹤0.01% |
7,818
+618
| +9% | +$40.5K |
|
655
Equinix
EQIX
$103B
| $517K | ﹤0.01% |
675
| – | – |
|
|
HCMAU
656
HCM III Acquisition Corp Units
HCMAU
| $512K | ﹤0.01% |
50,000
| – | – |
|
657
HEICO Corp
HEI
$49.9B
| $511K | ﹤0.01% |
1,579
| – | – |
|
658
The Mosaic Company
MOS
$7.1B
| $507K | ﹤0.01% |
21,037
| – | – |
|
659
Logitech
LOGI
$15.5B
| $507K | ﹤0.01% |
+4,922
| New | +$553K |
|
660
Toast
TOST
$17.9B
| $505K | ﹤0.01% |
14,228
-42,447
| -75% | -$1.53M |
|
661
W.P. Carey
WPC
$17B
| $504K | ﹤0.01% |
7,836
| – | – |
|
|
SAC.U
662
Safeguard Acquisition Corp Units
SAC.U
| $504K | ﹤0.01% |
+50,000
| New | +$504K |
|
663
Fidelity National Financial
FNF
$14B
| $504K | ﹤0.01% |
9,236
| – | – |
|
664
Neurocrine Biosciences
NBIX
$17.7B
| $503K | ﹤0.01% |
3,547
| – | – |
|
|
EXE
665
Expand Energy Corp
EXE
$21.7B
| $502K | ﹤0.01% |
4,548
| – | – |
|
666
Owlet
OWLT
$152M
| $502K | ﹤0.01% |
+31,000
| New | +$351K |
|
667
Clear Channel Outdoor Holdings
CCO
$1.23B
| $502K | ﹤0.01% |
+227,000
| New | +$421K |
|
668
ZIM Integrated Shipping Services
ZIM
$2.96B
| $500K | ﹤0.01% |
23,555
-92,300
| -80% | -$1.55M |
|
669
Ituran Location and Control
ITRN
$1.09B
| $499K | ﹤0.01% |
11,607
+921
| +9% | +$36.1K |
|
670
Yum China
YUMC
$15.3B
| $497K | ﹤0.01% |
10,505
+1,408
| +15% | +$64.5K |
|
671
IDEX
IEX
$16.6B
| $482K | ﹤0.01% |
2,708
| – | – |
|
|
CPRX
672
DELISTED
Catalyst Pharmaceutical
CPRX
| $480K | ﹤0.01% |
20,557
-1,543
| -7% | -$34.4K |
|
673
Duos Technologies
DUOT
$253M
| $477K | ﹤0.01% |
+42,400
| New | +$398K |
|
674
Align Technology
ALGN
$12B
| $475K | ﹤0.01% |
3,042
-9,868
| -76% | -$1.41M |
|
675
Harmony Biosciences
HRMY
$2.08B
| $475K | ﹤0.01% |
12,690
+1,490
| +13% | +$49K |
|
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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.