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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
SLGN icon
1301
Silgan Holdings
SLGN
$4.91B
– –
-10,600
Closed -$456K
SLI
1302
Standard Lithium
SLI
$517M
– –
-31,800
Closed -$107K
SLQT icon
1303
SelectQuote
SLQT
$114M
– –
-47,400
Closed -$92.9K
SMG icon
1304
ScottsMiracle-Gro
SMG
$4.03B
– –
-10,209
Closed -$581K
SNDL icon
1305
Sundial Growers
SNDL
$325M
– –
-51,100
Closed -$137K
SPNT icon
1306
SiriusPoint
SPNT
$2.98B
– –
-15,600
Closed -$282K
SPR
1307
DELISTED
Spirit AeroSystems
SPR
– –
-385,400
Closed -$14.9M
SPT icon
1308
Sprout Social
SPT
$455M
– –
-14,500
Closed -$187K
SQM icon
1309
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-9,750
Closed -$419K
SRAD icon
1310
Sportradar
SRAD
$4.23B
– –
-22,100
Closed -$594K
SSL icon
1311
Sasol
SSL
$7.58B
– –
-10,200
Closed -$63.4K
SSRM icon
1312
SSR Mining
SSRM
$5.57B
– –
-10,000
Closed -$244K
SSYS icon
1313
Stratasys
SSYS
$697M
– –
-18,700
Closed -$209K
STGW icon
1314
Stagwell
STGW
$1.84B
– –
-16,100
Closed -$90.6K
STIM icon
1315
Neuronetics
STIM
$120M
– –
-27,000
Closed -$73.7K
STN icon
1316
Stantec
STN
$7.69B
– –
-4,200
Closed -$453K
STOK icon
1317
Stoke Therapeutics
STOK
$1.82B
– –
-12,100
Closed -$284K
STRL icon
1318
Sterling Infrastructure
STRL
$20.3B
– –
-6,422
Closed -$2.18M
SKYA
1319
SkyAI Inc
SKYA
$58.8M
– –
-81,332
Closed -$530K
SU icon
1320
Suncor Energy
SU
$77.7B
– –
-1,400,003
Closed -$58.6M
SVC
1321
Service Properties Trust
SVC
$1.1B
– –
-2,980
Closed -$40.4K
SVM
1322
Silvercorp Metals
SVM
$2.13B
– –
-115,600
Closed -$730K
SXC icon
1323
SunCoke Energy
SXC
$757M
– –
-17,700
Closed -$144K
SXT icon
1324
Sensient Technologies
SXT
$5.4B
– –
-4,200
Closed -$394K
SY
1325
So-Young International
SY
$194M
– –
-20,300
Closed -$78.6K
51 52
53
54 55

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NMO
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HWM
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Mawer Investment Management
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EF
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LCIP
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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.