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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
(+0.49%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
1,428
New
293
Increased
220
Reduced
212
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$139M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$136M |
| 3 |
Manulife Financial
MFC
|
+$84.9M |
| 4 |
Royal Bank of Canada
RY
|
+$81.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$368M |
| 2 |
Duke Energy
DUK
|
+$141M |
| 3 |
Salesforce
CRM
|
+$139M |
| 4 |
Abbott
ABT
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $862M | 6.14% |
4,620,289
+84,777
| +2% | +$15.8M |
|
2
Microsoft
MSFT
$2.84T
| $775M | 5.53% |
1,603,044
+17,213
| +1% | +$8.63M |
|
3
Apple
AAPL
$4.89T
| $633M | 4.51% |
2,327,741
+24,772
| +1% | +$6.65M |
|
4
Amazon
AMZN
$2.5T
| $626M | 4.46% |
2,711,547
+4,655
| +0.2% | +$1.07M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $566M | 4.04% |
1,808,969
+270,857
| +18% | +$77.4M |
|
|
BBU
6
DELISTED
Brookfield Business Partners
BBU
| $424M | 3.02% |
12,039,362
| – | – |
|
7
Broadcom
AVGO
$1.82T
| $415M | 2.96% |
1,198,802
+11,142
| +0.9% | +$3.98M |
|
8
Eli Lilly
LLY
$1.07T
| $355M | 2.53% |
330,571
-47,767
| -13% | -$45.7M |
|
9
Bank of America
BAC
$435B
| $267M | 1.9% |
4,857,120
+648,932
| +15% | +$34.3M |
|
10
Thermo Fisher Scientific
TMO
$211B
| $245M | 1.75% |
422,585
-56,755
| -12% | -$32.1M |
|
11
JPMorgan Chase
JPM
$939B
| $236M | 1.68% |
731,141
+1,057
| +0.1% | +$327K |
|
12
Prologis
PLD
$138B
| $220M | 1.57% |
1,723,226
| – | – |
|
|
BBUC
13
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $216M | 1.54% |
6,019,681
| – | – |
|
14
Mastercard
MA
$477B
| $212M | 1.51% |
371,880
-84,938
| -19% | -$47.5M |
|
15
Aon
AON
$77.3B
| $200M | 1.43% |
567,479
-33,938
| -6% | -$11.8M |
|
|
WCN
16
Waste Connections
WCN
$42.8B
| $196M | 1.4% |
1,116,452
-4,200
| -0.4% | -$726K |
|
17
UnitedHealth
UNH
$382B
| $195M | 1.39% |
591,862
+59
| +0% | +$20K |
|
18
Linde
LIN
$237B
| $177M | 1.26% |
415,501
-1,200
| -0.3% | -$514K |
|
19
S&P Global
SPGI
$126B
| $177M | 1.26% |
337,929
-678
| -0.2% | -$335K |
|
20
Toronto Dominion Bank
TD
$198B
| $175M | 1.25% |
1,857,367
-207,266
| -10% | -$17.5M |
|
21
Canadian Imperial Bank of Commerce
CM
$107B
| $171M | 1.22% |
1,886,310
+767,214
| +69% | +$65.8M |
|
|
22
Royal Bank of Canada
RY
$291B
| $171M | 1.22% |
1,000,524
+530,102
| +113% | +$81.4M |
|
23
Scotiabank
BNS
$106B
| $170M | 1.21% |
2,303,450
-362,399
| -14% | -$24.6M |
|
24
T-Mobile US
TMUS
$193B
| $169M | 1.21% |
834,568
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $166M | 1.19% |
252,238
-70,424
| -22% | -$47M |
|
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LCIP
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.