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OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+23.08%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$16.7B
AUM Growth
+$1.16B
Cap. Flow
-$545M
Cap. Flow %
-3.26%
Top 10 Hldgs %
30.99%
Holding
1,188
New
92
Increased
466
Reduced
166
Closed
282

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$318M
2
RY icon
Royal Bank of Canada
RY
+$260M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
C icon
Citigroup
C
+$220M
5
MU icon
Micron Technology
MU
+$194M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$463M
2
AAPL icon
Apple
AAPL
+$266M
3
PLD icon
Prologis
PLD
+$192M
4
NVDA icon
NVIDIA
NVDA
+$168M
5
KO icon
Coca-Cola
KO
+$164M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 22.79%
3 Industrials 9.5%
4 Communication Services 8.24%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$793M 4.75%
3,964,779
-815,634
-17% -$168M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$613M 3.67%
892,933
-694,906
-44% -$463M
AAPL icon
3
Apple
AAPL
$4.98T
$556M 3.33%
1,923,152
-928,354
-33% -$266M
BBUC
4
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.23B
$539M 3.23%
18,059,043
– –
AMZN icon
5
Amazon
AMZN
$2.69T
$522M 3.12%
2,190,282
-631,283
-22% -$158M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$504M 3.02%
1,410,660
-336,731
-19% -$121M
RY icon
7
Royal Bank of Canada
RY
$280B
$431M 2.58%
2,080,487
+1,399,130
+205% +$260M
MSFT icon
8
Microsoft
MSFT
$3.83T
$413M 2.47%
1,106,164
-273,631
-20% -$111M
JPM icon
9
JPMorgan Chase
JPM
$912B
$406M 2.43%
1,239,469
+467,749
+61% +$145M
TD icon
10
Toronto Dominion Bank
TD
$198B
$402M 2.41%
3,309,223
+1,691,268
+105% +$185M
META icon
11
Meta Platforms (Facebook)
META
$1.91T
$400M 2.39%
710,539
+392,172
+123% +$240M
MU icon
12
Micron Technology
MU
$1.22T
$397M 2.37%
343,820
+258,584
+303% +$194M
CNQ icon
13
Canadian Natural Resources
CNQ
$97.7B
$279M 1.67%
7,053,566
+6,987,466
+10,571% +$318M
AVGO icon
14
Broadcom
AVGO
$1.68T
$277M 1.65%
732,131
-1,444
-0.2% -$579K
C icon
15
Citigroup
C
$225B
$258M 1.54%
1,840,374
+1,691,611
+1,137% +$220M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$244M 1.46%
689,431
+453,597
+192% +$162M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$228M 1.36%
454,913
+357,390
+366% +$172M
INTC icon
18
Intel
INTC
$650B
$222M 1.33%
1,590,519
+1,431,332
+899% +$145M
BMO icon
19
Bank of Montreal
BMO
$120B
$217M 1.3%
1,230,715
+10,060
+0.8% +$1.58M
UNH icon
20
UnitedHealth
UNH
$338B
$210M 1.26%
504,830
+226,509
+81% +$84M
TSLA icon
21
Tesla
TSLA
$1.47T
$171M 1.02%
407,136
+236,053
+138% +$93.9M
CM icon
22
Canadian Imperial Bank of Commerce
CM
$103B
$169M 1.01%
1,471,188
+834,389
+131% +$91.5M
WMT icon
23
Walmart Inc
WMT
$857B
$151M 0.9%
1,334,386
+945,573
+243% +$117M
TT icon
24
Trane Technologies
TT
$100B
$151M 0.9%
306,874
+292,253
+1,999% +$137M
BNS icon
25
Scotiabank
BNS
$114B
$143M 0.86%
1,645,661
-251,754
-13% -$19.8M
1
2 3 4 5

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VRS
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EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
TI
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MFG
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OMERS Administration Corp's Q2 2026 Portfolio in Review

As of Q2 2026, OMERS Administration Corp held 1,188 positions worth $16.7B, up 7.5% from $15.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OMERS Administration Corp withdrew a net $545M in Q2 2026, closing 282 positions and reducing 166 holdings. Its most notable exit was AstraZeneca, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, OMERS Administration Corp opened a new position in Brookfield Asset Management worth $30.3M.

  • OMERS Administration Corp's largest Q2 2026 buy was Brookfield Asset Management: 675,600 shares worth $30.3M.
  • OMERS Administration Corp added most to Canadian Natural Resources in Q2 2026, an estimated $318M increase.
  • OMERS Administration Corp's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $463M.
  • OMERS Administration Corp fully exited AstraZeneca in Q2 2026, selling an estimated $160M.
  • OMERS Administration Corp's ten largest holdings make up 31% of its $16.7B portfolio in Q2 2026.
  • OMERS Administration Corp opened 92 new positions and closed 282 in Q2 2026.
  • OMERS Administration Corp's portfolio value rose 7.5% quarter-over-quarter to $16.7B.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.