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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
WDAY icon
101
Workday
WDAY
$33.4B
$12M 0.09%
56,004
-3,820
-6% -$868K
SPOT icon
102
Spotify
SPOT
$99.2B
$11.9M 0.08%
20,493
+4,705
+30% +$2.94M
MTB icon
103
M&T Bank
MTB
$36.2B
$11.9M 0.08%
59,021
+42,561
+259% +$8.13M
O icon
104
Realty Income
O
$61.2B
$11.9M 0.08%
210,569
– –
DTE icon
105
DTE Energy
DTE
$31.1B
$11.8M 0.08%
91,194
+26,500
+41% +$3.6M
CRL icon
106
Charles River Laboratories
CRL
$10.9B
$11.7M 0.08%
58,529
+8,000
+16% +$1.45M
HUBS icon
107
HubSpot
HUBS
$10.5B
$11.4M 0.08%
28,508
-2,777
-9% -$1.15M
CMS icon
108
CMS Energy
CMS
$23.1B
$11.4M 0.08%
162,989
– –
ACN icon
109
Accenture
ACN
$89.9B
$11.2M 0.08%
41,690
-304,282
-88% -$77.3M
ROP icon
110
Roper Technologies
ROP
$36.3B
$11.1M 0.08%
24,960
– –
AMGN icon
111
Amgen
AMGN
$203B
$11M 0.08%
33,633
+12,656
+60% +$4.01M
KLAC icon
112
KLA
KLAC
$275B
$11M 0.08%
90,410
+16,250
+22% +$1.91M
APH icon
113
Amphenol
APH
$188B
$10.9M 0.08%
80,794
+13,624
+20% +$1.82M
SCHW
114
Charles Schwab
SCHW
$177B
$10.8M 0.08%
108,505
+1,114
+1% +$106K
IT icon
115
Gartner
IT
$9.41B
$10.8M 0.08%
42,734
+20,206
+90% +$4.86M
PRVA icon
116
Privia Health
PRVA
$3.21B
$10.7M 0.08%
452,591
– –
RTX icon
117
RTX Corp
RTX
$287B
$10.7M 0.08%
58,172
+446
+0.8% +$77.5K
FSK icon
118
FS KKR Capital
FSK
$2.98B
$10.6M 0.08%
718,860
+314,437
+78% +$4.77M
TTE icon
119
TotalEnergies
TTE
$193B
$10.6M 0.08%
+162,986
New +$10.3M
DXCM icon
120
DexCom
DXCM
$27.6B
$10.4M 0.07%
157,201
+128,005
+438% +$8.28M
XYZ
121
Block Inc
XYZ
$45.9B
$10.4M 0.07%
159,714
-25,717
-14% -$1.77M
TSLX icon
122
Sixth Street Specialty
TSLX
$1.59B
$10.2M 0.07%
469,109
+286,724
+157% +$6.25M
NWSA icon
123
News Corp Class A
NWSA
$14.5B
$10.1M 0.07%
387,092
+373,500
+2,748% +$9.8M
BIRK icon
124
Birkenstock
BIRK
$7.47B
$10.1M 0.07%
246,400
– –
OWL icon
125
Blue Owl Capital
OWL
$6.39B
$10.1M 0.07%
673,100
+169,800
+34% +$2.65M
3 4
5
6 7

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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.