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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
CHPT icon
726
ChargePoint
CHPT
$140M
$420K ﹤0.01%
+63,200
New +$597K
ALKS icon
727
Alkermes
ALKS
$8.79B
$417K ﹤0.01%
14,916
-14,584
-49% -$437K
DKS icon
728
Dick's Sporting Goods
DKS
$18.4B
$416K ﹤0.01%
2,103
– –
OC icon
729
Owens Corning
OC
$11.6B
$412K ﹤0.01%
3,685
-10,779
-75% -$1.27M
BACCU
730
Blue Acquisition Corp Unit
BACCU
$200M
$411K ﹤0.01%
39,092
– –
WSO icon
731
Watsco Inc
WSO
$15B
$411K ﹤0.01%
1,219
– –
FDS icon
732
Factset
FDS
$9.46B
$409K ﹤0.01%
1,410
-2,100
-60% -$590K
RILY icon
733
BRC Group Holdings
RILY
$273M
$409K ﹤0.01%
+87,600
New +$434K
SWK icon
734
Stanley Black & Decker
SWK
$14.6B
$408K ﹤0.01%
5,488
– –
AES icon
735
AES
AES
$10.6B
$407K ﹤0.01%
28,371
-129,322
-82% -$1.82M
AFG icon
736
American Financial Group
AFG
$12B
$406K ﹤0.01%
2,973
-14,334
-83% -$1.97M
MGM icon
737
MGM Resorts International
MGM
$11.8B
$405K ﹤0.01%
11,105
-22,000
-66% -$746K
MRAM icon
738
Everspin Technologies
MRAM
$351M
$405K ﹤0.01%
+43,600
New +$415K
BMRN icon
739
BioMarin Pharmaceuticals
BMRN
$11.6B
$402K ﹤0.01%
6,767
-30,800
-82% -$1.68M
NLY icon
740
Annaly Capital Management
NLY
$16.9B
$402K ﹤0.01%
17,978
– –
CTNM
741
Contineum Therapeutics
CTNM
$518M
$399K ﹤0.01%
+34,900
New +$398K
DAL icon
742
Delta Air Lines
DAL
$57B
$399K ﹤0.01%
5,745
– –
MRNA icon
743
Moderna
MRNA
$22.1B
$397K ﹤0.01%
13,458
– –
SOLV icon
744
Solventum
SOLV
$13.9B
$396K ﹤0.01%
5,003
– –
GUTS icon
745
Fractyl Health
GUTS
$127M
$394K ﹤0.01%
+179,300
New +$289K
BAH icon
746
Booz Allen Hamilton
BAH
$8.59B
$394K ﹤0.01%
4,667
-9,200
-66% -$823K
RAPT
747
DELISTED
RAPT Therapeutics
RAPT
$393K ﹤0.01%
+11,600
New +$360K
GL icon
748
Globe Life
GL
$13.5B
$391K ﹤0.01%
2,799
– –
IMMX icon
749
Immix Biopharma
IMMX
$619M
$391K ﹤0.01%
+74,700
New +$307K
LODE icon
750
Comstock
LODE
$236M
$389K ﹤0.01%
103,400
+91,000
+734% +$309K
28 29
30
31 32

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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.