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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 | |
|---|---|---|---|---|---|---|
|
GLXY
676
Galaxy Digital Inc
GLXY
$4.35B
| $474K | ﹤0.01% |
21,200
+6,300
| +42% | +$195K |
|
677
Healthpeak Properties
DOC
$15.5B
| $474K | ﹤0.01% |
29,469
-102,395
| -78% | -$1.81M |
|
678
Rivian
RIVN
$23.9B
| $473K | ﹤0.01% |
24,014
| – | – |
|
679
Akamai
AKAM
$16.4B
| $473K | ﹤0.01% |
5,421
| – | – |
|
680
Lineage Cell Therapeutics
LCTX
$257M
| $473K | ﹤0.01% |
+283,200
| New | +$490K |
|
681
International Paper
IP
$22.5B
| $467K | ﹤0.01% |
11,846
| – | – |
|
682
Nordson
NDSN
$16.6B
| $466K | ﹤0.01% |
1,937
| – | – |
|
683
Assurant
AIZ
$13.7B
| $464K | ﹤0.01% |
1,925
| – | – |
|
|
MNTN
684
MNTN Inc
MNTN
$689M
| $463K | ﹤0.01% |
+38,800
| New | +$559K |
|
685
Aecom
ACM
$9.12B
| $463K | ﹤0.01% |
4,858
-15,700
| -76% | -$1.85M |
|
686
Organon & Co
OGN
$3.56B
| $461K | ﹤0.01% |
+64,234
| New | +$507K |
|
687
Leggett & Platt
LEG
$1.5B
| $460K | ﹤0.01% |
+41,800
| New | +$411K |
|
|
EMPD
688
Empery Digital
EMPD
$89.7M
| $459K | ﹤0.01% |
+100,600
| New | +$588K |
|
689
1stdibs.com
DIBS
$152M
| $457K | ﹤0.01% |
+76,303
| New | +$344K |
|
690
Stride
LRN
$3.83B
| $455K | ﹤0.01% |
+7,003
| New | +$636K |
|
691
Entegris
ENTG
$19.2B
| $454K | ﹤0.01% |
5,384
| – | – |
|
692
Unicycive Therapeutics
UNCY
$141M
| $451K | ﹤0.01% |
+78,200
| New | +$417K |
|
693
Zebra Technologies
ZBRA
$12.6B
| $448K | ﹤0.01% |
1,845
| – | – |
|
694
Clorox
CLX
$11.8B
| $448K | ﹤0.01% |
4,442
| – | – |
|
695
Host Hotels & Resorts
HST
$17.1B
| $448K | ﹤0.01% |
25,240
| – | – |
|
696
Ocugen
OCGN
$427M
| $447K | ﹤0.01% |
+331,300
| New | +$472K |
|
697
Manhattan Associates
MANH
$9.42B
| $446K | ﹤0.01% |
2,572
| – | – |
|
698
Crown Holdings
CCK
$12.9B
| $444K | ﹤0.01% |
4,311
-18,400
| -81% | -$1.79M |
|
|
URG
699
Ur-Energy
URG
$489M
| $442K | ﹤0.01% |
+318,200
| New | +$471K |
|
700
Paymentus
PAY
$3.96B
| $442K | ﹤0.01% |
14,000
+900
| +7% | +$29.4K |
|
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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.