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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 | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$187B
| $4.8M | 0.03% |
49,172
+10,492
| +27% | +$1.11M |
|
252
Royal Caribbean
RCL
$78.7B
| $4.77M | 0.03% |
17,332
-774
| -4% | -$230K |
|
253
Halozyme
HALO
$9.72B
| $4.77M | 0.03% |
73,789
+23,700
| +47% | +$1.67M |
|
254
Starbucks
SBUX
$118B
| $4.73M | 0.03% |
52,824
+12,208
| +30% | +$1.15M |
|
255
Halliburton
HAL
$27.9B
| $4.7M | 0.03% |
120,531
+16,873
| +16% | +$584K |
|
|
KW
256
DELISTED
Kennedy-Wilson Holdings
KW
| $4.7M | 0.03% |
434,057
-300,043
| -41% | -$3.11M |
|
257
Monolithic Power Systems
MPWR
$65.5B
| $4.65M | 0.03% |
4,249
+2,234
| +111% | +$2.44M |
|
258
Baker Hughes
BKR
$56.8B
| $4.64M | 0.03% |
76,060
+40,046
| +111% | +$2.31M |
|
259
Quanta Services
PWR
$93.9B
| $4.6M | 0.03% |
8,370
+2,303
| +38% | +$1.19M |
|
|
BNY
260
Bank of New York Mellon
BNY
$108B
| $4.59M | 0.03% |
38,656
+7,193
| +23% | +$855K |
|
261
Devon Energy
DVN
$51.9B
| $4.56M | 0.03% |
90,647
+13,115
| +17% | +$562K |
|
262
W.W. Grainger
GWW
$65.3B
| $4.56M | 0.03% |
4,181
+2,316
| +124% | +$2.53M |
|
|
APXTU
263
Apex Treasury Corp Units
APXTU
$259M
| $4.56M | 0.03% |
+451,326
| New | +$4.56M |
|
264
Northrop Grumman
NOC
$77B
| $4.52M | 0.03% |
6,629
+1,488
| +29% | +$1.03M |
|
|
SBXE.U
265
SilverBox Corp V Units
SBXE.U
| $4.52M | 0.03% |
+448,777
| New | +$4.52M |
|
266
Ford
F
$57.3B
| $4.52M | 0.03% |
391,720
+74,981
| +24% | +$988K |
|
|
DSACU
267
Daedalus Special Acquisition Corp Unit
DSACU
| $4.51M | 0.03% |
450,006
+300,006
| +200% | +$3.02M |
|
|
ORCL.PRD
268
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $4.5M | 0.03% |
+100,000
| New | +$4.73M |
|
269
Edwards Lifesciences
EW
$47.6B
| $4.5M | 0.03% |
56,160
+10,169
| +22% | +$838K |
|
|
AACIU
270
Armada Acquisition Corp III Units
AACIU
| $4.48M | 0.03% |
+450,000
| New | +$4.49M |
|
|
AACOU
271
Abony Acquisition Corp I Units
AACOU
| $4.47M | 0.03% |
+450,000
| New | +$4.48M |
|
|
PACH
272
Pioneer Acquisition I Corp
PACH
$292M
| $4.47M | 0.03% |
440,000
| – | – |
|
|
OBA
273
Oxley Bridge Acquisition Ltd
OBA
$324M
| $4.46M | 0.03% |
440,000
| – | – |
|
|
GRMN
274
Garmin
GRMN
$46.9B
| $4.46M | 0.03% |
19,205
+3,072
| +19% | +$688K |
|
275
PG&E
PCG
$47.8B
| $4.44M | 0.03% |
252,702
+44,539
| +21% | +$758K |
|
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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.