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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$57.8M 0.41%
184,304
-400
-0.2% -$115K
HDB icon
52
HDFC Bank
HDB
$119B
$53.9M 0.38%
1,474,036
– –
BXSL icon
53
Blackstone Secured Lending
BXSL
$5.41B
$49.8M 0.35%
1,890,349
+602,417
+47% +$16.2M
ARCC icon
54
Ares Capital
ARCC
$13.5B
$47.7M 0.34%
2,360,055
+154,541
+7% +$3.12M
GBDC icon
55
Golub Capital BDC
GBDC
$3.33B
$41M 0.29%
3,019,148
+597,918
+25% +$8.28M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$40.3M 0.29%
420,175
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.3M 0.27%
76,164
+951
+1% +$473K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$36.1M 0.26%
174,575
– –
V icon
59
Visa
V
$677B
$29.8M 0.21%
84,909
-11,060
-12% -$3.77M
CP icon
60
Canadian Pacific Kansas City
CP
$82B
$29.5M 0.21%
+400,000
New +$29.4M
MRK icon
61
Merck
MRK
$324B
$29M 0.21%
275,613
-2,361
-0.8% -$222K
ABBV icon
62
AbbVie
ABBV
$458B
$24.4M 0.17%
106,675
+20,693
+24% +$4.71M
CRM icon
63
Salesforce
CRM
$134B
$24M 0.17%
90,584
-558,723
-86% -$139M
COST icon
64
Costco
COST
$415B
$23.9M 0.17%
27,677
+948
+4% +$859K
CNQ icon
65
Canadian Natural Resources
CNQ
$96.9B
$23.7M 0.17%
+700,000
New +$22.7M
WMT icon
66
Walmart Inc
WMT
$871B
$23.2M 0.17%
208,125
-10,200
-5% -$1.1M
XOM icon
67
ExxonMobil
XOM
$651B
$22.5M 0.16%
187,158
+198
+0.1% +$23K
OBDC icon
68
Blue Owl Capital
OBDC
$5.35B
$22.4M 0.16%
1,801,012
+707,055
+65% +$8.99M
ORCL icon
69
Oracle
ORCL
$331B
$21M 0.15%
107,803
-6,909
-6% -$1.65M
ELME
70
Elme Communities
ELME
$132M
$20.8M 0.15%
1,192,732
+171,900
+17% +$2.91M
QCOM icon
71
Qualcomm
QCOM
$176B
$19.8M 0.14%
115,965
+41,994
+57% +$7.2M
CSCO icon
72
Cisco
CSCO
$450B
$19.8M 0.14%
256,580
+23,529
+10% +$1.75M
GE icon
73
GE Aerospace
GE
$367B
$19.2M 0.14%
62,227
+3,218
+5% +$969K
DHR icon
74
Danaher
DHR
$135B
$18.8M 0.13%
82,167
-4,608
-5% -$1.01M
WFC icon
75
Wells Fargo
WFC
$261B
$17.7M 0.13%
189,886
-2,200
-1% -$191K
1 2
3
4 5

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NMO
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HWM
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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.