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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 | |
|---|---|---|---|---|---|---|---|
276
Medtronic
MDT
$121B
| $4.38M | 0.03% |
50,580
+3,279
| +7% | +$314K |
2024 Q2
7 quarters
|
|
277
EOG Resources
EOG
$82.1B
| $4.37M | 0.03% |
30,241
+5,865
| +24% | +$712K |
2024 Q2
7 quarters
|
|
278
Art Technology Acquisition Corp Units
ARTCU
| $4.36M | 0.03% |
+440,000
| New | +$4.38M |
2026 Q1
0 quarters
|
|
279
Praetorian Acquisition Corp Units
PTORU
| $4.36M | 0.03% |
+440,000
| New | +$4.38M |
2026 Q1
0 quarters
|
|
280
Fastenal
FAST
$58.3B
| $4.35M | 0.03% |
93,826
+46,058
| +96% | +$2.07M |
2024 Q2
7 quarters
|
|
281
Automatic Data Processing
ADP
$113B
| $4.33M | 0.03% |
21,330
+4,263
| +25% | +$977K |
2024 Q2
7 quarters
|
|
282
ResMed
RMD
$33.5B
| $4.33M | 0.03% |
19,291
+4,985
| +35% | +$1.24M |
2024 Q2
7 quarters
|
|
283
Emerson Electric
EMR
$89.8B
| $4.32M | 0.03% |
33,007
+12,528
| +61% | +$1.8M |
2024 Q2
7 quarters
|
|
284
General Motors
GM
$74.1B
| $4.32M | 0.03% |
58,027
+12,556
| +28% | +$998K |
2024 Q2
7 quarters
|
|
285
Ameriprise Financial
AMP
$44.2B
| $4.31M | 0.03% |
9,702
+1,379
| +17% | +$665K |
2024 Q2
7 quarters
|
|
286
Blackstone
BX
$85.9B
| $4.3M | 0.03% |
37,419
+7,975
| +27% | +$1.04M |
2024 Q2
7 quarters
|
|
287
Blue Water Acquisition Corp III
BLUW
$335M
| $4.3M | 0.03% |
418,056
| – | – |
2025 Q4
1 quarter
|
|
288
Waste Management
WM
$89.8B
| $4.29M | 0.03% |
18,677
+4,264
| +30% | +$980K |
2024 Q2
7 quarters
|
|
289
State Street
STT
$45.3B
| $4.26M | 0.03% |
33,664
+5,147
| +18% | +$658K |
2024 Q2
7 quarters
|
|
290
CVS Health
CVS
$118B
| $4.25M | 0.03% |
59,171
+13,418
| +29% | +$1.03M |
2024 Q2
7 quarters
|
|
291
Arch Capital
ACGL
$34.2B
| $4.25M | 0.03% |
44,271
+6,556
| +17% | +$628K |
2024 Q2
7 quarters
|
|
292
Jabil
JBL
$29.2B
| $4.22M | 0.03% |
15,888
+2,134
| +16% | +$538K |
2024 Q2
7 quarters
|
|
293
Apollo Global Management
APO
$66.6B
| $4.22M | 0.03% |
37,876
+7,539
| +25% | +$934K |
2024 Q2
7 quarters
|
|
294
United Parcel Service
UPS
$82.7B
| $4.21M | 0.03% |
42,751
+16,687
| +64% | +$1.79M |
2024 Q2
7 quarters
|
|
295
Rockwell Automation
ROK
$47.6B
| $4.19M | 0.03% |
11,674
+2,504
| +27% | +$988K |
2024 Q2
7 quarters
|
|
296
Edison International
EIX
$21.6B
| $4.19M | 0.03% |
57,229
+8,033
| +16% | +$542K |
2024 Q2
7 quarters
|
|
297
Intercontinental Exchange
ICE
$89.1B
| $4.17M | 0.03% |
26,538
+6,059
| +30% | +$988K |
2024 Q2
7 quarters
|
|
298
CF Industries
CF
$18.4B
| $4.17M | 0.03% |
32,143
-4,162
| -11% | -$424K |
2024 Q2
7 quarters
|
|
299
Cantor Equity Partners IV
CEPF
$587M
| $4.16M | 0.03% |
408,361
+383,361
| +1,533% | +$3.97M |
2025 Q3
2 quarters
|
|
300
APA Corp
APA
$17B
| $4.15M | 0.03% |
97,891
+7,200
| +8% | +$218K |
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.