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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
ADSK icon
251
Autodesk
ADSK
$45.5B
$6.38M 0.04%
32,812
-14,652
-31% -$3.35M
TEL icon
252
TE Connectivity
TEL
$60.4B
$6.35M 0.04%
31,502
+7,504
+31% +$1.6M
CTVA icon
253
Corteva
CTVA
$58.6B
$6.35M 0.04%
74,982
+8,238
+12% +$661K
OTEX icon
254
Open Text
OTEX
$5.8B
$6.31M 0.04%
285,400
+276,292
+3,034% +$6.27M
REGN icon
255
Regeneron Pharmaceuticals
REGN
$85.2B
$6.3M 0.04%
10,099
+1,920
+23% +$1.31M
MLAAU
256
Mountain Lake Acquisition Corp II Units
MLAAU
$6.28M 0.04%
626,400
– –
O icon
257
Realty Income
O
$58B
$6.27M 0.04%
101,215
-109,354
-52% -$6.82M
SYK icon
258
Stryker
SYK
$116B
$6.24M 0.04%
19,815
+2,049
+12% +$646K
MESHU
259
Meshflow Acquisition Corp Units
MESHU
$6.09M 0.04%
600,017
– –
SBUX icon
260
Starbucks
SBUX
$119B
$6.09M 0.04%
59,568
+6,744
+13% +$679K
CMCSA icon
261
Comcast
CMCSA
$94B
$6.08M 0.04%
247,748
+55,025
+29% +$1.42M
MBVI
262
M3-Brigade Acquisition VI Corp
MBVI
$441M
$6.08M 0.04%
600,000
– –
XNDU
263
Xanadu Quantum Technologies Class B
XNDU
$2.96B
$6.05M 0.04%
500,000
– –
FDX icon
264
FedEx
FDX
$76.3B
$6.03M 0.04%
19,250
+1,931
+11% +$702K
FFIV icon
265
F5
FFIV
$22.1B
$6.03M 0.04%
14,489
+1,666
+13% +$592K
SLB icon
266
SLB Ltd
SLB
$85.3B
$5.95M 0.04%
128,062
+17,526
+16% +$939K
EW icon
267
Edwards Lifesciences
EW
$51.8B
$5.93M 0.04%
65,538
+9,378
+17% +$786K
CSGP icon
268
CoStar Group
CSGP
$12.5B
$5.89M 0.04%
207,870
+186,252
+862% +$6.41M
FTNT icon
269
Fortinet
FTNT
$115B
$5.88M 0.04%
38,300
+4,553
+13% +$526K
CRH icon
270
CRH
CRH
$62.7B
$5.84M 0.04%
54,620
+5,499
+11% +$605K
KVUE icon
271
Kenvue
KVUE
$36B
$5.83M 0.03%
305,233
-276,160
-47% -$4.87M
ADM icon
272
Archer Daniels Midland
ADM
$40.8B
$5.69M 0.03%
74,515
+8,369
+13% +$637K
D icon
273
Dominion Energy
D
$57.9B
$5.68M 0.03%
83,158
+74,185
+827% +$4.82M
CAH icon
274
Cardinal Health
CAH
$57.5B
$5.67M 0.03%
23,861
+1,026
+4% +$213K
PSX icon
275
Phillips 66
PSX
$102B
$5.65M 0.03%
33,427
-2,719
-8% -$468K
9 10
11
12 13

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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.