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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
GS icon
76
Goldman Sachs
GS
$313B
$17.4M 0.12%
19,760
-500
-2% -$408K
CAT icon
77
Caterpillar
CAT
$409B
$17.3M 0.12%
30,261
-1,880
-6% -$1.04M
AMAT icon
78
Applied Materials
AMAT
$426B
$17.2M 0.12%
66,992
+20,866
+45% +$5M
TXN icon
79
Texas Instruments
TXN
$255B
$17M 0.12%
97,862
+9,400
+11% +$1.61M
HD icon
80
Home Depot
HD
$332B
$17M 0.12%
49,336
-11,000
-18% -$4.03M
PLTR icon
81
Palantir
PLTR
$295B
$16.9M 0.12%
94,983
-7,800
-8% -$1.41M
PEP icon
82
PepsiCo
PEP
$186B
$16.9M 0.12%
117,499
-1,200
-1% -$176K
ANET icon
83
Arista Networks
ANET
$219B
$16.6M 0.12%
126,390
+56,547
+81% +$7.78M
GLW icon
84
Corning
GLW
$126B
$16.6M 0.12%
189,122
-77,246
-29% -$6.65M
LRCX icon
85
Lam Research
LRCX
$382B
$14.4M 0.1%
84,264
+28,870
+52% +$4.49M
QXO
86
QXO Inc
QXO
$14.2B
$14.4M 0.1%
746,600
+27,200
+4% +$521K
C icon
87
Citigroup
C
$222B
$14M 0.1%
119,824
-2,700
-2% -$280K
IMO icon
88
Imperial Oil
IMO
$62.1B
$13.8M 0.1%
159,741
+10,741
+7% +$978K
IBM icon
89
IBM
IBM
$202B
$13.8M 0.1%
46,605
-8,800
-16% -$2.64M
AMD icon
90
Advanced Micro Devices
AMD
$851B
$13.6M 0.1%
63,460
-7,400
-10% -$1.66M
ADSK icon
91
Autodesk
ADSK
$44.3B
$13.4M 0.1%
45,178
-6,020
-12% -$1.82M
BKNG icon
92
Booking.com
BKNG
$138B
$13.3M 0.1%
62,275
+1,800
+3% +$370K
WEC icon
93
WEC Energy
WEC
$37.7B
$13.3M 0.09%
126,209
– –
MU icon
94
Micron Technology
MU
$1.04T
$13.3M 0.09%
46,481
+6,620
+17% +$1.52M
UBER icon
95
Uber
UBER
$134B
$13.2M 0.09%
161,050
-33,220
-17% -$2.99M
PG icon
96
Procter & Gamble
PG
$343B
$12.8M 0.09%
89,640
-4,300
-5% -$634K
MS icon
97
Morgan Stanley
MS
$337B
$12.8M 0.09%
72,116
-2,300
-3% -$384K
KO icon
98
Coca-Cola
KO
$354B
$12.7M 0.09%
181,590
-1,800
-1% -$125K
MDB icon
99
MongoDB
MDB
$24B
$12.1M 0.09%
28,847
-3,994
-12% -$1.45M
TRU icon
100
TransUnion
TRU
$14.8B
$12M 0.09%
140,519
+19,800
+16% +$1.63M
2 3
4
5 6

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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.