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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 | |
|---|---|---|---|---|---|---|
|
PKST
226
DELISTED
Peakstone Realty Trust
PKST
| $5.31M | 0.03% |
+254,200
| New | +$4.75M |
|
227
Allstate
ALL
$66.9B
| $5.26M | 0.03% |
25,367
+4,292
| +20% | +$880K |
|
|
MEVOU
228
M Evo Global Acquisition Corp II Units
MEVOU
| $5.26M | 0.03% |
+525,309
| New | +$5.27M |
|
229
Keysight
KEYS
$54.5B
| $5.23M | 0.03% |
18,514
+2,509
| +16% | +$629K |
|
|
MZYX.U
230
MOZAYYX Acquisition Corp Units
MZYX.U
| $5.19M | 0.03% |
+522,000
| New | +$5.19M |
|
|
ALOVU
231
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
| $5.19M | 0.03% |
+522,000
| New | +$5.21M |
|
232
CRH
CRH
$66.7B
| $5.16M | 0.03% |
49,121
+23,985
| +95% | +$2.82M |
|
233
Marvell Technology
MRVL
$174B
| $5.12M | 0.03% |
51,654
+20,755
| +67% | +$1.74M |
|
234
PNC Financial Services
PNC
$100B
| $5.07M | 0.03% |
24,342
+10,176
| +72% | +$2.22M |
|
235
Truist Financial
TFC
$63.2B
| $5.06M | 0.03% |
110,170
+20,366
| +23% | +$1.01M |
|
|
BCAR
236
D. Boral ARC Acquisition I Corp
BCAR
$426M
| $5.06M | 0.03% |
500,000
| – | – |
|
|
OIMAU
237
OneIM Acquisition Corp Units
OIMAU
| $5.05M | 0.03% |
+500,000
| New | +$5.06M |
|
238
TE Connectivity
TEL
$58.8B
| $5.02M | 0.03% |
23,998
+4,577
| +24% | +$1.01M |
|
239
Boston Scientific
BSX
$65.8B
| $5.02M | 0.03% |
79,936
+5,326
| +7% | +$426K |
|
|
FVAV
240
Fortress Value Acquisition Corp V
FVAV
$369M
| $5.01M | 0.03% |
+500,000
| New | +$5.02M |
|
|
DBCAU
241
D. Boral Acquisition I Corp Unit
DBCAU
$258M
| $5M | 0.03% |
+500,000
| New | +$5M |
|
|
XCBEU
242
X3 Acquisition Corp Ltd Unit
XCBEU
$201M
| $4.97M | 0.03% |
+500,000
| New | +$4.99M |
|
243
Air Products & Chemicals
APD
$66.3B
| $4.97M | 0.03% |
17,106
+9,148
| +115% | +$2.52M |
|
|
CAEP
244
DELISTED
Cantor Equity Partners III
CAEP
| $4.95M | 0.03% |
480,046
+307,379
| +178% | +$3.15M |
|
245
Colgate-Palmolive
CL
$72.6B
| $4.93M | 0.03% |
57,798
-1,625,442
| -97% | -$145M |
|
246
Southern Company
SO
$110B
| $4.89M | 0.03% |
50,628
+11,448
| +29% | +$1.06M |
|
247
Cardinal Health
CAH
$53.4B
| $4.83M | 0.03% |
22,835
+3,690
| +19% | +$795K |
|
248
Monster Beverage
MNST
$91.4B
| $4.82M | 0.03% |
66,474
+11,060
| +20% | +$872K |
|
249
Archer Daniels Midland
ADM
$41.4B
| $4.81M | 0.03% |
66,146
-4,527
| -6% | -$306K |
|
|
ARCIU
250
Archimedes Tech SPAC Partners III Units
ARCIU
$213M
| $4.8M | 0.03% |
+480,000
| New | +$4.83M |
|
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LCIP
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.