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OMERS Administration Corp Portfolio holdings
AUM
$16.7B
Turnover
31.48%
1-Year Est. Return
35.95%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
+35.95%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$993M |
| 2 |
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 |
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 | Miscellaneous | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PKST
226
DELISTED
Peakstone Realty Trust
PKST
| $5.31M | 0.03% |
+254,200
| New | +$4.75M |
2026 Q1
0 quarters
|
|
227
Allstate
ALL
$61.4B
| $5.26M | 0.03% |
25,367
+4,292
| +20% | +$880K |
2024 Q2
7 quarters
|
|
228
M Evo Global Acquisition Corp II Units
MEVOU
| $5.26M | 0.03% |
+525,309
| New | +$5.27M |
2026 Q1
0 quarters
|
|
229
Keysight
KEYS
$57.8B
| $5.23M | 0.03% |
18,514
+2,509
| +16% | +$629K |
2024 Q2
7 quarters
|
|
230
MOZAYYX Acquisition Corp Units
MZYX.U
$314M
| $5.19M | 0.03% |
+522,000
| New | +$5.19M |
2026 Q1
0 quarters
|
|
231
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
| $5.19M | 0.03% |
+522,000
| New | +$5.21M |
2026 Q1
0 quarters
|
|
232
CRH
CRH
$56B
| $5.16M | 0.03% |
49,121
+23,985
| +95% | +$2.82M |
2024 Q4
5 quarters
|
|
233
Marvell Technology
MRVL
$210B
| $5.12M | 0.03% |
51,654
+20,755
| +67% | +$1.74M |
2024 Q2
7 quarters
|
|
234
PNC Financial Services
PNC
$87.7B
| $5.07M | 0.03% |
24,342
+10,176
| +72% | +$2.22M |
2024 Q2
7 quarters
|
|
235
Truist Financial
TFC
$58.2B
| $5.06M | 0.03% |
110,170
+20,366
| +23% | +$1.01M |
2024 Q2
7 quarters
|
|
|
BCAR
236
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $5.06M | 0.03% |
500,000
| – | – |
2025 Q4
1 quarter
|
|
237
OneIM Acquisition Corp Units
OIMAU
| $5.05M | 0.03% |
+500,000
| New | +$5.06M |
2026 Q1
0 quarters
|
|
238
TE Connectivity
TEL
$61.7B
| $5.02M | 0.03% |
23,998
+4,577
| +24% | +$1.01M |
2024 Q1
8 quarters
|
|
239
Boston Scientific
BSX
$64.3B
| $5.02M | 0.03% |
79,936
+5,326
| +7% | +$426K |
2024 Q2
7 quarters
|
|
240
Fortress Value Acquisition Corp V
FVAV
| $5.01M | 0.03% |
+500,000
| New | +$5.02M |
2026 Q1
0 quarters
|
|
241
D. Boral Acquisition I Corp Unit
DBCAU
| $5M | 0.03% |
+500,000
| New | +$5M |
2026 Q1
0 quarters
|
|
242
X3 Acquisition Corp Ltd Unit
XCBEU
| $4.97M | 0.03% |
+500,000
| New | +$4.99M |
2026 Q1
0 quarters
|
|
243
Air Products & Chemicals
APD
$66.9B
| $4.97M | 0.03% |
17,106
+9,148
| +115% | +$2.52M |
2024 Q2
7 quarters
|
|
|
CAEP
244
DELISTED
Cantor Equity Partners III
CAEP
| $4.95M | 0.03% |
480,046
+307,379
| +178% | +$3.15M |
2025 Q2
3 quarters
|
|
245
Colgate-Palmolive
CL
$74.5B
| $4.93M | 0.03% |
57,798
-1,625,442
| -97% | -$145M |
2024 Q2
7 quarters
|
|
246
Southern Company
SO
$104B
| $4.89M | 0.03% |
50,628
+11,448
| +29% | +$1.06M |
2024 Q2
7 quarters
|
|
247
Cardinal Health
CAH
$58.8B
| $4.83M | 0.03% |
22,835
+3,690
| +19% | +$795K |
2024 Q2
7 quarters
|
|
248
Monster Beverage
MNST
$90.3B
| $4.82M | 0.03% |
132,948
+22,120
| +20% | +$872K |
2024 Q2
7 quarters
|
|
249
Archer Daniels Midland
ADM
$40.1B
| $4.81M | 0.03% |
66,146
-4,527
| -6% | -$306K |
2024 Q2
7 quarters
|
|
250
Archimedes Tech SPAC Partners III Units
ARCIU
| $4.8M | 0.03% |
+480,000
| New | +$4.83M |
2026 Q1
0 quarters
|
|
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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.