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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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$107B
| $4.38M | 0.03% |
50,580
+3,279
| +7% | +$314K |
|
277
EOG Resources
EOG
$78B
| $4.37M | 0.03% |
30,241
+5,865
| +24% | +$712K |
|
|
ARTCU
278
Art Technology Acquisition Corp Units
ARTCU
| $4.36M | 0.03% |
+440,000
| New | +$4.38M |
|
|
PTORU
279
Praetorian Acquisition Corp Units
PTORU
$223M
| $4.36M | 0.03% |
+440,000
| New | +$4.38M |
|
280
Fastenal
FAST
$54B
| $4.35M | 0.03% |
93,826
+46,058
| +96% | +$2.07M |
|
281
Automatic Data Processing
ADP
$100B
| $4.33M | 0.03% |
21,330
+4,263
| +25% | +$977K |
|
282
ResMed
RMD
$28.3B
| $4.33M | 0.03% |
19,291
+4,985
| +35% | +$1.24M |
|
283
Emerson Electric
EMR
$82.9B
| $4.32M | 0.03% |
33,007
+12,528
| +61% | +$1.8M |
|
284
General Motors
GM
$74.7B
| $4.32M | 0.03% |
58,027
+12,556
| +28% | +$998K |
|
285
Ameriprise Financial
AMP
$46.8B
| $4.31M | 0.03% |
9,702
+1,379
| +17% | +$665K |
|
286
Blackstone
BX
$104B
| $4.3M | 0.03% |
37,419
+7,975
| +27% | +$1.04M |
|
|
BLUW
287
Blue Water Acquisition Corp III
BLUW
$334M
| $4.3M | 0.03% |
418,056
| – | – |
|
288
Waste Management
WM
$95.9B
| $4.29M | 0.03% |
18,677
+4,264
| +30% | +$980K |
|
289
State Street
STT
$50.9B
| $4.26M | 0.03% |
33,664
+5,147
| +18% | +$658K |
|
290
CVS Health
CVS
$137B
| $4.25M | 0.03% |
59,171
+13,418
| +29% | +$1.03M |
|
291
Arch Capital
ACGL
$36.1B
| $4.25M | 0.03% |
44,271
+6,556
| +17% | +$628K |
|
292
Jabil
JBL
$32.8B
| $4.22M | 0.03% |
15,888
+2,134
| +16% | +$538K |
|
293
Apollo Global Management
APO
$70.7B
| $4.22M | 0.03% |
37,876
+7,539
| +25% | +$934K |
|
294
United Parcel Service
UPS
$97.6B
| $4.21M | 0.03% |
42,751
+16,687
| +64% | +$1.79M |
|
295
Rockwell Automation
ROK
$51.4B
| $4.19M | 0.03% |
11,674
+2,504
| +27% | +$988K |
|
296
Edison International
EIX
$30.7B
| $4.19M | 0.03% |
57,229
+8,033
| +16% | +$542K |
|
297
Intercontinental Exchange
ICE
$82.4B
| $4.17M | 0.03% |
26,538
+6,059
| +30% | +$988K |
|
298
CF Industries
CF
$19.2B
| $4.17M | 0.03% |
32,143
-4,162
| -11% | -$424K |
|
|
CEPF
299
Cantor Equity Partners IV
CEPF
$600M
| $4.16M | 0.03% |
408,361
+383,361
| +1,533% | +$3.97M |
|
300
APA Corp
APA
$12.8B
| $4.15M | 0.03% |
97,891
+7,200
| +8% | +$218K |
|
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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.