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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
-2.21%
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
$15.6B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
1,205
New
175
Increased
591
Reduced
154
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$993M |
| 2 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$414M |
| 3 |
Coca-Cola
KO
|
+$242M |
| 4 |
AstraZeneca
AZN
|
+$159M |
| 5 |
Merck
MRK
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$424M |
| 2 |
WCN
Waste Connections
WCN
|
+$184M |
| 3 |
Broadcom
AVGO
|
+$153M |
| 4 |
Nike
NKE
|
+$150M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $949M | 6.1% |
+1,587,839
| New | +$993M |
|
2
NVIDIA
NVDA
$5.27T
| $834M | 5.36% |
4,780,413
+160,124
| +3% | +$29.4M |
|
3
Apple
AAPL
$4.45T
| $724M | 4.65% |
2,851,506
+523,765
| +23% | +$136M |
|
4
Amazon
AMZN
$2.94T
| $588M | 3.78% |
2,821,565
+110,018
| +4% | +$24.2M |
|
|
BBUC
5
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
| $571M | 3.67% |
18,059,043
+12,039,362
| +200% | +$414M |
|
6
Microsoft
MSFT
$3.74T
| $511M | 3.28% |
1,379,795
-223,249
| -14% | -$93.4M |
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $502M | 3.23% |
1,747,391
-61,578
| -3% | -$19.3M |
|
|
8
Coca-Cola
KO
$372B
| $257M | 1.65% |
3,383,332
+3,201,742
| +1,763% | +$242M |
|
9
Bank of America
BAC
$448B
| $242M | 1.56% |
4,974,157
+117,037
| +2% | +$6.04M |
|
10
Eli Lilly
LLY
$1.08T
| $231M | 1.49% |
251,586
-78,985
| -24% | -$80.1M |
|
11
Prologis
PLD
$133B
| $229M | 1.47% |
1,733,147
+9,921
| +0.6% | +$1.33M |
|
|
12
Broadcom
AVGO
$1.98T
| $227M | 1.46% |
733,575
-465,227
| -39% | -$153M |
|
13
JPMorgan Chase
JPM
$962B
| $227M | 1.46% |
771,720
+40,579
| +6% | +$12.3M |
|
14
Chevron
CVX
$386B
| $212M | 1.36% |
1,023,362
+248,631
| +32% | +$45.3M |
|
15
Thermo Fisher Scientific
TMO
$224B
| $210M | 1.35% |
426,690
+4,105
| +1% | +$2.23M |
|
|
16
Merck
MRK
$322B
| $192M | 1.24% |
1,598,927
+1,323,314
| +480% | +$153M |
|
17
Aon
AON
$75.6B
| $183M | 1.18% |
567,479
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.53T
| $182M | 1.17% |
318,367
+66,129
| +26% | +$42.4M |
|
19
T-Mobile US
TMUS
$192B
| $176M | 1.13% |
839,791
+5,223
| +0.6% | +$1.07M |
|
20
Union Pacific
UNP
$174B
| $174M | 1.12% |
716,766
+6,287
| +0.9% | +$1.54M |
|
21
Mastercard
MA
$492B
| $170M | 1.09% |
340,533
-31,347
| -8% | -$16.5M |
|
22
Bank of Montreal
BMO
$127B
| $165M | 1.06% |
1,220,655
-23,500
| -2% | -$3.27M |
|
23
Gilead Sciences
GILD
$168B
| $162M | 1.04% |
1,163,062
+1,088,354
| +1,457% | +$152M |
|
24
Cheniere Energy
LNG
$54.8B
| $160M | 1.03% |
564,742
+556,203
| +6,514% | +$128M |
|
|
25
AstraZeneca
AZN
$246B
| $160M | 1.03% |
+826,368
| New | +$159M |
|
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OMERS Administration Corp's Q1 2026 Portfolio in Review
As of Q1 2026, OMERS Administration Corp held 1,205 positions worth $15.6B, up 11% from $14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OMERS Administration Corp deployed $2.38B of net new capital in Q1 2026, opening 175 new positions and adding to 591 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,587,839 shares worth $949M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Waste Connections, an estimated $184M trimmed.
- OMERS Administration Corp's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,587,839 shares worth $949M.
- OMERS Administration Corp added most to Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2026, an estimated $414M increase.
- OMERS Administration Corp's biggest Q1 2026 reduction was Waste Connections, cutting an estimated $184M.
- OMERS Administration Corp fully exited Brookfield Business Partners in Q1 2026, selling an estimated $424M.
- OMERS Administration Corp's ten largest holdings make up 35% of its $15.6B portfolio in Q1 2026.
- OMERS Administration Corp opened 175 new positions and closed 109 in Q1 2026.
- OMERS Administration Corp's portfolio value rose 11% quarter-over-quarter to $15.6B.
Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.