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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 | |
|---|---|---|---|---|---|---|
751
Inovio Pharmaceuticals
INO
$79.4M
| $388K | ﹤0.01% |
+223,000
| New | +$491K |
|
|
ZENA
752
ZenaTech Inc
ZENA
$122M
| $387K | ﹤0.01% |
+120,900
| New | +$504K |
|
753
Equity Lifestyle Properties
ELS
$12.6B
| $387K | ﹤0.01% |
6,378
| – | – |
|
754
Sea Limited
SE
$63.9B
| $383K | ﹤0.01% |
3,000
-9,781
| -77% | -$1.45M |
|
755
SEI Investments
SEIC
$12.2B
| $383K | ﹤0.01% |
4,666
| – | – |
|
756
Fluor
FLR
$7.22B
| $382K | ﹤0.01% |
9,646
-41,654
| -81% | -$1.84M |
|
757
Intellicheck
IDN
$73.5M
| $377K | ﹤0.01% |
+56,400
| New | +$318K |
|
758
American Homes 4 Rent
AMH
$12B
| $375K | ﹤0.01% |
11,688
| – | – |
|
|
NTWOU
759
Newbury Street II Acquisition Corp Unit
NTWOU
| $374K | ﹤0.01% |
+35,663
| New | +$376K |
|
760
CytomX Therapeutics
CTMX
$708M
| $374K | ﹤0.01% |
+87,800
| New | +$334K |
|
761
J.M. Smucker
SJM
$12.9B
| $373K | ﹤0.01% |
3,814
| – | – |
|
762
Unusual Machines
UMAC
$985M
| $372K | ﹤0.01% |
+29,200
| New | +$342K |
|
|
DAY
763
DELISTED
Dayforce
DAY
| $372K | ﹤0.01% |
5,373
| – | – |
|
764
AXT Inc
AXTI
$3.13B
| $371K | ﹤0.01% |
+22,700
| New | +$219K |
|
765
Virgin Galactic
SPCE
$325M
| $369K | ﹤0.01% |
+114,800
| New | +$432K |
|
766
Surf Air Mobility
SRFM
$88.3M
| $364K | ﹤0.01% |
+187,800
| New | +$601K |
|
767
Boston Properties
BXP
$11B
| $364K | ﹤0.01% |
5,395
| – | – |
|
768
Essential Utilities
WTRG
$11.2B
| $357K | ﹤0.01% |
9,312
| – | – |
|
769
Avalo Therapeutics
AVTX
$1.03B
| $356K | ﹤0.01% |
+19,600
| New | +$331K |
|
770
AZZ Inc
AZZ
$4.47B
| $354K | ﹤0.01% |
3,305
+205
| +7% | +$21.2K |
|
771
Zura Bio
ZURA
$511M
| $352K | ﹤0.01% |
+67,200
| New | +$266K |
|
772
FreightCar America
RAIL
$279M
| $351K | ﹤0.01% |
+31,700
| New | +$291K |
|
773
Henry Schein
HSIC
$9.64B
| $350K | ﹤0.01% |
4,634
| – | – |
|
774
Ramaco Resources Class B
METCB
$462M
| $348K | ﹤0.01% |
+30,420
| New | +$416K |
|
775
One Stop Systems
OSS
$312M
| $346K | ﹤0.01% |
+48,200
| New | +$285K |
|
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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.