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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
IDXX icon
201
Idexx Laboratories
IDXX
$42.9B
$4.32M 0.03%
6,383
– –
BLUW
202
Blue Water Acquisition Corp III
BLUW
$334M
$4.31M 0.03%
+418,056
New +$4.24M
LMT icon
203
Lockheed Martin
LMT
$134B
$4.28M 0.03%
8,845
+649
+8% +$311K
MNST icon
204
Monster Beverage
MNST
$91.4B
$4.25M 0.03%
55,414
+13,065
+31% +$936K
F icon
205
Ford
F
$57.3B
$4.16M 0.03%
316,739
+26,620
+9% +$343K
ALEX
206
DELISTED
Alexander & Baldwin
ALEX
$4.13M 0.03%
+199,900
New +$3.47M
NXPI icon
207
NXP Semiconductors
NXPI
$68B
$4.11M 0.03%
18,931
-34,858
-65% -$7.47M
STX icon
208
Seagate
STX
$193B
$4.11M 0.03%
14,908
-5,900
-28% -$1.53M
CME icon
209
CME Group
CME
$92.2B
$4.1M 0.03%
15,021
-6,131
-29% -$1.67M
AMP icon
210
Ameriprise Financial
AMP
$46.8B
$4.08M 0.03%
8,323
+644
+8% +$306K
ADM icon
211
Archer Daniels Midland
ADM
$41.4B
$4.06M 0.03%
70,673
+35,217
+99% +$2.1M
CVNA icon
212
Carvana
CVNA
$43.3B
$4.06M 0.03%
48,115
+3,840
+9% +$285K
SVAC
213
DELISTED
Spring Valley Acquisition Corp III
SVAC
$4.06M 0.03%
+399,999
New +$4.13M
CEG icon
214
Constellation Energy
CEG
$98B
$4.04M 0.03%
11,429
– –
ENHA
215
Enhanced Group Inc
ENHA
$376M
$4.02M 0.03%
+400,000
New +$4M
GPACU
216
General Purpose Acquisition Corp Units
GPACU
$4M 0.03%
+400,000
New +$4M
AEAQU
217
Activate Energy Acquisition Corp Unit
AEAQU
$4M 0.03%
+400,000
New +$4M
ADACU
218
American Drive Acquisition Co Units
ADACU
$4M 0.03%
+400,000
New +$3.99M
RNGT
219
Range Capital Acquisition Corp II
RNGT
$3.99M 0.03%
+400,000
New +$4M
LPCVU
220
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$3.99M 0.03%
+400,000
New +$4M
BIXIU
221
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$3.98M 0.03%
+400,000
New +$4M
ITHAU
222
ITHAX Acquisition Corp III Units
ITHAU
$3.98M 0.03%
+400,000
New +$3.98M
SVAQU
223
Silicon Valley Acquisition Corp Units
SVAQU
$3.98M 0.03%
+400,000
New +$3.98M
IRHOU
224
Iron Horse Acquisitions II Corp Units
IRHOU
$3.98M 0.03%
+400,000
New +$3.98M
CAH icon
225
Cardinal Health
CAH
$53.4B
$3.93M 0.03%
19,145
-1,200
-6% -$226K
7 8
9
10 11

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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.