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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
BCAR
176
D. Boral ARC Acquisition I Corp
BCAR
$426M
$5.01M 0.04%
+500,000
New +$5.01M
SYK icon
177
Stryker
SYK
$127B
$4.98M 0.04%
14,168
– –
MELI icon
178
Mercado Libre
MELI
$91.3B
$4.98M 0.04%
2,471
-578
-19% -$1.21M
SHW icon
179
Sherwin-Williams
SHW
$78.3B
$4.88M 0.03%
15,069
+6,364
+73% +$2.13M
ADI icon
180
Analog Devices
ADI
$181B
$4.82M 0.03%
17,786
– –
GD icon
181
General Dynamics
GD
$105B
$4.82M 0.03%
14,326
+5,700
+66% +$1.94M
NEM icon
182
Newmont
NEM
$98.2B
$4.8M 0.03%
48,107
-1,000
-2% -$90.4K
HON icon
183
Honeywell
HON
$77.1B
$4.77M 0.03%
24,470
-10,766
-31% -$2.11M
MSI icon
184
Motorola Solutions
MSI
$69.4B
$4.77M 0.03%
12,435
+1,434
+13% +$576K
ABNB icon
185
Airbnb
ABNB
$83.7B
$4.76M 0.03%
35,083
+261
+0.7% +$32.5K
MDT icon
186
Medtronic
MDT
$107B
$4.54M 0.03%
47,301
– –
BX icon
187
Blackstone
BX
$104B
$4.54M 0.03%
29,444
-11,064
-27% -$1.68M
CRWD icon
188
CrowdStrike
CRWD
$187B
$4.53M 0.03%
38,680
– –
ECL icon
189
Ecolab
ECL
$75.6B
$4.5M 0.03%
17,133
-1,068
-6% -$284K
CMCSA icon
190
Comcast
CMCSA
$79.1B
$4.44M 0.03%
148,578
-13,300
-8% -$380K
PYPL icon
191
PayPal
PYPL
$49.5B
$4.43M 0.03%
75,837
+3,845
+5% +$250K
OBA
192
Oxley Bridge Acquisition Ltd
OBA
$4.43M 0.03%
+440,000
New +$4.41M
PACH
193
Pioneer Acquisition I Corp
PACH
$292M
$4.43M 0.03%
+440,000
New +$4.43M
TFC icon
194
Truist Financial
TFC
$63.2B
$4.42M 0.03%
89,804
+42,165
+89% +$1.94M
TEL icon
195
TE Connectivity
TEL
$58.8B
$4.42M 0.03%
19,421
+956
+5% +$221K
APO icon
196
Apollo Global Management
APO
$70.7B
$4.39M 0.03%
30,337
+1,588
+6% +$211K
ADP icon
197
Automatic Data Processing
ADP
$100B
$4.39M 0.03%
17,067
-4,735
-22% -$1.26M
ALL icon
198
Allstate
ALL
$66.9B
$4.39M 0.03%
21,075
+1,604
+8% +$328K
PCAR icon
199
PACCAR
PCAR
$69.6B
$4.37M 0.03%
39,862
+3,285
+9% +$337K
CMI icon
200
Cummins
CMI
$91.7B
$4.35M 0.03%
8,515
-1,040
-11% -$486K
6 7
8
9 10

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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.