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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 | |
|---|---|---|---|---|---|---|
701
Ally Financial
ALLY
$13.3B
| $441K | ﹤0.01% |
9,741
| – | – |
|
702
LyondellBasell Industries
LYB
$18.9B
| $441K | ﹤0.01% |
10,181
| – | – |
|
703
Zillow
Z
$7.32B
| $440K | ﹤0.01% |
6,448
-23,627
| -79% | -$1.71M |
|
704
XP
XP
$8.65B
| $437K | ﹤0.01% |
+26,717
| New | +$470K |
|
|
LNKB
705
DELISTED
LINKBANCORP
LNKB
| $437K | ﹤0.01% |
+52,900
| New | +$398K |
|
706
X4 Pharmaceuticals
XFOR
$372M
| $437K | ﹤0.01% |
+109,200
| New | +$397K |
|
707
Regency Centers
REG
$15.1B
| $435K | ﹤0.01% |
6,295
| – | – |
|
708
TIM SA
TIMB
$9.98B
| $434K | ﹤0.01% |
22,321
-29,100
| -57% | -$639K |
|
709
Amcor
AMCR
$20.9B
| $432K | ﹤0.01% |
10,356
-235,335
| -96% | -$9.71M |
|
710
CAE Inc. Common Shares
CAE
$8.3B
| $431K | ﹤0.01% |
+14,160
| New | +$397K |
|
711
Dynatrace
DT
$12.7B
| $431K | ﹤0.01% |
9,935
| – | – |
|
|
FIG
712
Figma
FIG
$12.1B
| $430K | ﹤0.01% |
+11,500
| New | +$520K |
|
713
Ovintiv
OVV
$16.6B
| $429K | ﹤0.01% |
10,957
-40,980
| -79% | -$1.59M |
|
714
Revvity
RVTY
$12.1B
| $429K | ﹤0.01% |
4,433
| – | – |
|
715
Gaming and Leisure Properties
GLPI
$12.8B
| $429K | ﹤0.01% |
9,596
| – | – |
|
716
Molina Healthcare
MOH
$10.4B
| $426K | ﹤0.01% |
2,456
-5,867
| -70% | -$964K |
|
717
EPAM Systems
EPAM
$4.92B
| $426K | ﹤0.01% |
2,079
| – | – |
|
718
Forte Biosciences
FBRX
$1.57B
| $425K | ﹤0.01% |
+15,600
| New | +$274K |
|
|
PPIH
719
Perma-Pipe International
PPIH
$207M
| $425K | ﹤0.01% |
+14,000
| New | +$384K |
|
720
Skyworks Solutions
SWKS
$9.54B
| $423K | ﹤0.01% |
6,664
-7,000
| -51% | -$489K |
|
721
Medpace
MEDP
$16.5B
| $421K | ﹤0.01% |
750
+100
| +15% | +$56.8K |
|
722
Dr. Reddy's Laboratories
RDY
$9.8B
| $421K | ﹤0.01% |
30,000
-71,300
| -70% | -$1M |
|
|
WW
723
WW International
WW
$138M
| $421K | ﹤0.01% |
+14,400
| New | +$402K |
|
|
SW
724
Smurfit Westrock
SW
$26.3B
| $420K | ﹤0.01% |
10,867
-14,200
| -57% | -$541K |
|
725
Camden Property Trust
CPT
$11.2B
| $420K | ﹤0.01% |
3,814
| – | – |
|
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LCIP
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.