We are live on ! Find out more
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
TSM icon
276
TSMC
TSM
$2.22T
$5.64M 0.03%
11,800
– –
CEG icon
277
Constellation Energy
CEG
$106B
$5.61M 0.03%
22,606
+7,846
+53% +$2.21M
APD icon
278
Air Products & Chemicals
APD
$67.1B
$5.58M 0.03%
19,036
+1,930
+11% +$561K
WM icon
279
Waste Management
WM
$87.5B
$5.52M 0.03%
24,767
+6,090
+33% +$1.35M
AEP icon
280
American Electric Power
AEP
$67.8B
$5.48M 0.03%
40,034
+13,284
+50% +$1.75M
ROST icon
281
Ross Stores
ROST
$73.7B
$5.47M 0.03%
25,691
+837
+3% +$188K
CIEN icon
282
Ciena
CIEN
$45.5B
$5.4M 0.03%
11,012
+8,503
+339% +$4.34M
MEVOU
283
M Evo Global Acquisition Corp II Units
MEVOU
$229M
$5.38M 0.03%
525,309
– –
CDNS icon
284
Cadence Design Systems
CDNS
$80.6B
$5.34M 0.03%
14,237
+1,642
+13% +$575K
ADP icon
285
Automatic Data Processing
ADP
$110B
$5.32M 0.03%
23,733
+2,403
+11% +$514K
FIX icon
286
Comfort Systems
FIX
$56.7B
$5.3M 0.03%
2,674
+122
+5% +$221K
ICE icon
287
Intercontinental Exchange
ICE
$90.5B
$5.27M 0.03%
42,836
+16,298
+61% +$2.45M
CME icon
288
CME Group
CME
$101B
$5.25M 0.03%
23,789
+5,033
+27% +$1.39M
ALOVU
289
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$5.25M 0.03%
522,000
– –
MZYX.U
290
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
$5.25M 0.03%
522,000
– –
BCAR
291
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$5.21M 0.03%
500,000
– –
MDT icon
292
Medtronic
MDT
$120B
$5.18M 0.03%
66,248
+15,668
+31% +$1.26M
TDY icon
293
Teledyne Technologies
TDY
$28.3B
$5.18M 0.03%
7,771
+1,082
+16% +$682K
GRMN
294
Garmin
GRMN
$53.4B
$5.17M 0.03%
21,781
+2,576
+13% +$626K
MMM icon
295
3M
MMM
$86.9B
$5.17M 0.03%
31,924
-13,967
-30% -$2.12M
GWW icon
296
W.W. Grainger
GWW
$62.4B
$5.13M 0.03%
3,769
-412
-10% -$508K
SPCX
297
SpaceX
SPCX
$1.95T
$5.13M 0.03%
+30,000
New +$5.1M
INCY icon
298
Incyte
INCY
$25.7B
$5.12M 0.03%
45,186
+4,103
+10% +$407K
ILMN icon
299
Illumina
ILMN
$33B
$5.1M 0.03%
28,992
+4,533
+19% +$664K
OIMAU
300
OneIM Acquisition Corp Units
OIMAU
$5.09M 0.03%
500,000
– –
10 11
12
13 14

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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.