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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 | |
|---|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$232B
| $4.8M | 0.03% |
49,172
+10,492
| +27% | +$1.11M |
2024 Q2
7 quarters
|
|
252
Royal Caribbean
RCL
$76.2B
| $4.77M | 0.03% |
17,332
-774
| -4% | -$230K |
2023 Q4
9 quarters
|
|
253
Halozyme
HALO
$13.8B
| $4.77M | 0.03% |
73,789
+23,700
| +47% | +$1.67M |
2025 Q2
3 quarters
|
|
254
Starbucks
SBUX
$110B
| $4.73M | 0.03% |
52,824
+12,208
| +30% | +$1.15M |
2024 Q2
7 quarters
|
|
255
Halliburton
HAL
$27.7B
| $4.7M | 0.03% |
120,531
+16,873
| +16% | +$584K |
2024 Q2
7 quarters
|
|
256
DELISTED
Kennedy-Wilson Holdings
KW
| $4.7M | 0.03% |
434,057
-300,043
| -41% | -$3.11M |
2025 Q4
1 quarter
|
|
257
Monolithic Power Systems
MPWR
$61.1B
| $4.65M | 0.03% |
4,249
+2,234
| +111% | +$2.44M |
2024 Q2
7 quarters
|
|
258
Baker Hughes
BKR
$55.2B
| $4.64M | 0.03% |
76,060
+40,046
| +111% | +$2.31M |
2024 Q2
7 quarters
|
|
259
Quanta Services
PWR
$95B
| $4.6M | 0.03% |
8,370
+2,303
| +38% | +$1.19M |
2024 Q2
7 quarters
|
|
260
Bank of New York Mellon
BNY
$97.5B
| $4.59M | 0.03% |
38,656
+7,193
| +23% | +$855K |
2024 Q2
7 quarters
|
|
261
Devon Energy
DVN
$54.8B
| $4.56M | 0.03% |
90,647
+13,115
| +17% | +$562K |
2024 Q2
7 quarters
|
|
262
W.W. Grainger
GWW
$62.8B
| $4.56M | 0.03% |
4,181
+2,316
| +124% | +$2.53M |
2024 Q2
7 quarters
|
|
263
Apex Treasury Corp Units
APXTU
$257M
| $4.56M | 0.03% |
+451,326
| New | +$4.56M |
2026 Q1
0 quarters
|
|
264
Northrop Grumman
NOC
$72.6B
| $4.52M | 0.03% |
6,629
+1,488
| +29% | +$1.03M |
2024 Q2
7 quarters
|
|
265
SilverBox Corp V Units
SBXE.U
| $4.52M | 0.03% |
+448,777
| New | +$4.52M |
2026 Q1
0 quarters
|
|
266
Ford
F
$50.4B
| $4.52M | 0.03% |
391,720
+74,981
| +24% | +$988K |
2024 Q2
7 quarters
|
|
267
Daedalus Special Acquisition Corp Unit
DSACU
| $4.51M | 0.03% |
450,006
+300,006
| +200% | +$3.02M |
2025 Q4
1 quarter
|
|
268
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $4.5M | 0.03% |
+100,000
| New | +$4.73M |
2026 Q1
0 quarters
|
|
269
Edwards Lifesciences
EW
$50B
| $4.5M | 0.03% |
56,160
+10,169
| +22% | +$838K |
2022 Q2
15 quarters
|
|
270
Armada Acquisition Corp III Units
AACIU
| $4.48M | 0.03% |
+450,000
| New | +$4.49M |
2026 Q1
0 quarters
|
|
271
Abony Acquisition Corp I Units
AACOU
| $4.47M | 0.03% |
+450,000
| New | +$4.48M |
2026 Q1
0 quarters
|
|
272
Pioneer Acquisition I Corp
PACH
$295M
| $4.47M | 0.03% |
440,000
| – | – |
2025 Q4
1 quarter
|
|
273
Oxley Bridge Acquisition Ltd
OBA
| $4.46M | 0.03% |
440,000
| – | – |
2025 Q4
1 quarter
|
|
274
Garmin
GRMN
$55.8B
| $4.46M | 0.03% |
19,205
+3,072
| +19% | +$688K |
2024 Q2
7 quarters
|
|
275
PG&E
PCG
$39.4B
| $4.44M | 0.03% |
252,702
+44,539
| +21% | +$758K |
2024 Q2
7 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.