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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
NEM icon
226
Newmont
NEM
$135B
$7.35M 0.04%
78,687
+8,112
+11% +$884K
CL icon
227
Colgate-Palmolive
CL
$70.8B
$7.31M 0.04%
79,779
+21,981
+38% +$1.92M
EVAC
228
EQV Ventures Acquisition Corp II
EVAC
$602M
$7.13M 0.04%
699,999
– –
CAQUU
229
Cambridge Acquisition Corp
CAQUU
$7.04M 0.04%
699,999
-1
-0% -$10
IDXX icon
230
Idexx Laboratories
IDXX
$42.2B
$7.04M 0.04%
13,373
+1,362
+11% +$764K
MPWR icon
231
Monolithic Power Systems
MPWR
$60.1B
$6.9M 0.04%
4,994
+745
+18% +$1.12M
BNY
232
Bank of New York Mellon
BNY
$112B
$6.87M 0.04%
47,485
+8,829
+23% +$1.21M
ABNB icon
233
Airbnb
ABNB
$107B
$6.86M 0.04%
47,973
+5,277
+12% +$720K
ALL icon
234
Allstate
ALL
$65.6B
$6.86M 0.04%
28,835
+3,468
+14% +$754K
GD icon
235
General Dynamics
GD
$97.2B
$6.84M 0.04%
19,312
+1,827
+10% +$626K
RCL icon
236
Royal Caribbean
RCL
$70.9B
$6.83M 0.04%
21,499
+4,167
+24% +$1.17M
JBL icon
237
Jabil
JBL
$32.5B
$6.78M 0.04%
17,584
+1,696
+11% +$586K
ADBE icon
238
Adobe
ADBE
$106B
$6.73M 0.04%
32,844
+4,555
+16% +$1.08M
PWR icon
239
Quanta Services
PWR
$93.9B
$6.73M 0.04%
9,345
+975
+12% +$666K
ECL icon
240
Ecolab
ECL
$78.3B
$6.68M 0.04%
23,967
+3,291
+16% +$867K
HPE icon
241
Hewlett Packard
HPE
$69B
$6.64M 0.04%
147,115
+69,913
+91% +$2.52M
LMT icon
242
Lockheed Martin
LMT
$121B
$6.58M 0.04%
12,917
+1,614
+14% +$873K
LITE icon
243
Lumentum
LITE
$79B
$6.58M 0.04%
7,667
+6,928
+937% +$6.18M
ACAAU
244
Averin Capital Acquisition Corp Units
ACAAU
$6.53M 0.04%
650,979
-99,021
-13% -$994K
RACE icon
245
Ferrari
RACE
$72.1B
$6.5M 0.04%
17,531
+11,558
+194% +$4.02M
F icon
246
Ford
F
$58.3B
$6.43M 0.04%
462,269
+70,549
+18% +$952K
FANG icon
247
Diamondback Energy
FANG
$55.8B
$6.42M 0.04%
36,531
+27,264
+294% +$5.29M
PCAR icon
248
PACCAR
PCAR
$65.6B
$6.41M 0.04%
53,403
+5,031
+10% +$594K
ROK icon
249
Rockwell Automation
ROK
$48.2B
$6.41M 0.04%
12,949
+1,275
+11% +$555K
CBRS
250
Cerebras Systems
CBRS
$49.9B
$6.39M 0.04%
+28,936
New +$6.81M
8 9
10
11 12

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VRS
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EH
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RFC
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FCAS
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NMO
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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.