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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 | |
|---|---|---|---|---|---|---|
826
Caribou Biosciences
CRBU
$158M
| $283K | ﹤0.01% |
+178,100
| New | +$374K |
|
827
GrafTech
EAF
$203M
| $281K | ﹤0.01% |
+18,100
| New | +$275K |
|
828
Bentley Systems
BSY
$10.2B
| $279K | ﹤0.01% |
7,318
| – | – |
|
829
ProKidney
PROK
$316M
| $279K | ﹤0.01% |
+124,400
| New | +$327K |
|
830
Orchestra BioMed
OBIO
$229M
| $278K | ﹤0.01% |
+67,100
| New | +$271K |
|
831
Avantor
AVTR
$8.03B
| $277K | ﹤0.01% |
24,181
| – | – |
|
832
Corebridge Financial
CRBG
$14.3B
| $276K | ﹤0.01% |
9,142
| – | – |
|
833
SmartRent
SMRT
$186M
| $275K | ﹤0.01% |
+136,300
| New | +$223K |
|
834
Quest Diagnostics
DGX
$25.6B
| $272K | ﹤0.01% |
+1,567
| New | +$285K |
|
835
Eastman Chemical
EMN
$7.74B
| $271K | ﹤0.01% |
4,251
| – | – |
|
836
Vor Biopharma
VOR
$1.05B
| $271K | ﹤0.01% |
+20,700
| New | +$385K |
|
|
BLFY
837
DELISTED
Blue Foundry Bancorp
BLFY
| $270K | ﹤0.01% |
+21,700
| New | +$217K |
|
838
Brown-Forman Class B
BF.B
$12.6B
| $266K | ﹤0.01% |
10,207
| – | – |
|
839
BTCS Inc
BTCS
$52.8M
| $265K | ﹤0.01% |
100,400
+64,500
| +180% | +$233K |
|
840
Samsara
IOT
$20.6B
| $264K | ﹤0.01% |
7,457
-38,282
| -84% | -$1.48M |
|
841
HF Sinclair
DINO
$16.4B
| $264K | ﹤0.01% |
5,730
| – | – |
|
842
Wheels Up
UP
$219M
| $263K | ﹤0.01% |
+20,050
| New | +$457K |
|
843
Lantronix
LTRX
$244M
| $263K | ﹤0.01% |
+44,900
| New | +$234K |
|
844
Galectin Therapeutics
GALT
$223M
| $263K | ﹤0.01% |
+63,200
| New | +$333K |
|
845
Fortune Brands Innovations
FBIN
$6.14B
| $263K | ﹤0.01% |
5,253
| – | – |
|
846
Repligen
RGEN
$7.39B
| $260K | ﹤0.01% |
1,587
| – | – |
|
847
DaVita
DVA
$15.2B
| $260K | ﹤0.01% |
2,287
-13,125
| -85% | -$1.6M |
|
|
ONCHU
848
1RT Acquisition Corp Units
ONCHU
$156M
| $259K | ﹤0.01% |
25,000
| – | – |
|
|
CCAQU
849
Collective Acquisition Corp Units
CCAQU
| $259K | ﹤0.01% |
+25,200
| New | +$260K |
|
850
Erie Indemnity
ERIE
$11.9B
| $259K | ﹤0.01% |
902
| – | – |
|
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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.