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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
BRKR icon
126
Bruker
BRKR
$9.2B
$10M 0.07%
212,200
– –
BRO icon
127
Brown & Brown
BRO
$22.9B
$9.94M 0.07%
124,671
– –
DMII
128
Drugs Made In America Acquisition II Corp
DMII
$643M
$9.9M 0.07%
+1,000,000
New +$9.89M
KVUE icon
129
Kenvue
KVUE
$37B
$9.67M 0.07%
560,804
– –
GILD icon
130
Gilead Sciences
GILD
$161B
$9.17M 0.07%
74,708
-8,700
-10% -$1.06M
MCD icon
131
McDonald's
MCD
$188B
$9.15M 0.07%
29,931
-1,040
-3% -$319K
SOBO
132
South Bow Corp
SOBO
$8.03B
$9.09M 0.06%
330,000
+320,500
+3,374% +$8.71M
UDR icon
133
UDR
UDR
$12.9B
$8.98M 0.06%
244,799
– –
ABT icon
134
Abbott
ABT
$180B
$8.88M 0.06%
70,874
-941,775
-93% -$120M
AXP icon
135
American Express
AXP
$223B
$8.53M 0.06%
23,047
+747
+3% +$267K
DIS icon
136
Walt Disney
DIS
$165B
$8.34M 0.06%
73,279
-3,900
-5% -$430K
TECH icon
137
Bio-Techne
TECH
$11.2B
$8.32M 0.06%
141,443
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$876B
$8.15M 0.06%
11,900
– –
APP icon
139
Applovin
APP
$132B
$8.14M 0.06%
12,079
+794
+7% +$500K
VRT icon
140
Vertiv
VRT
$112B
$7.92M 0.06%
48,903
+3,544
+8% +$615K
SHOP icon
141
Shopify
SHOP
$148B
$7.88M 0.06%
48,948
-37,296
-43% -$5.99M
ADBE icon
142
Adobe
ADBE
$89.5B
$7.75M 0.06%
22,133
-2,321
-9% -$789K
IR icon
143
Ingersoll Rand
IR
$33B
$7.68M 0.05%
96,985
-56,700
-37% -$4.48M
TJX icon
144
TJX Companies
TJX
$170B
$7.43M 0.05%
48,351
+476
+1% +$70.4K
INTU icon
145
Intuit
INTU
$81.1B
$7.21M 0.05%
10,878
-740
-6% -$489K
BSX icon
146
Boston Scientific
BSX
$65.8B
$7.11M 0.05%
74,610
+19,383
+35% +$1.9M
KW
147
DELISTED
Kennedy-Wilson Holdings
KW
$7.1M 0.05%
+734,100
New +$6.58M
LEN icon
148
Lennar Class A
LEN
$20.4B
$7.03M 0.05%
68,376
– –
EVAC
149
EQV Ventures Acquisition Corp II
EVAC
$598M
$7.02M 0.05%
+699,999
New +$7.01M
PFE icon
150
Pfizer
PFE
$140B
$7.02M 0.05%
281,934
-1,188
-0.4% -$30K
4 5
6
7 8

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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.