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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
DBCAU
301
D. Boral Acquisition I Corp Unit
DBCAU
$5.08M 0.03%
500,000
– –
SPG icon
302
Simon Property Group
SPG
$67.8B
$5.07M 0.03%
22,686
+2,254
+11% +$464K
BIIB icon
303
Biogen
BIIB
$32.6B
$5.06M 0.03%
23,421
+3,272
+16% +$626K
FVAV
304
Fortress Value Acquisition Corp V
FVAV
$374M
$5.05M 0.03%
500,000
– –
HON icon
305
Honeywell
HON
$66.4B
$5.03M 0.03%
22,455
-21,052
-48% -$4.7M
XCBEU
306
X3 Acquisition Corp Ltd Unit
XCBEU
$5.01M 0.03%
500,000
– –
BKR icon
307
Baker Hughes
BKR
$63B
$5.01M 0.03%
90,339
+14,279
+19% +$903K
WST icon
308
West Pharmaceutical
WST
$23.9B
$5.01M 0.03%
13,953
+1,184
+9% +$362K
BE icon
309
Bloom Energy
BE
$74.5B
$4.99M 0.03%
+16,500
New +$4.23M
STRL icon
310
Sterling Infrastructure
STRL
$14.9B
$4.98M 0.03%
+5,931
New +$4.16M
HONA
311
Honeywell Aerospace
HONA
$51B
$4.96M 0.03%
+22,455
New +$4.95M
MDLZ icon
312
Mondelez International
MDLZ
$78.2B
$4.96M 0.03%
85,677
+23,454
+38% +$1.41M
DOCS icon
313
Doximity
DOCS
$4.7B
$4.94M 0.03%
+238,292
New +$5.27M
BX icon
314
Blackstone
BX
$102B
$4.93M 0.03%
41,880
+4,461
+12% +$536K
ARCIU
315
Archimedes Tech SPAC Partners III Units
ARCIU
$214M
$4.89M 0.03%
480,000
– –
PAAS icon
316
Pan American Silver
PAAS
$21.3B
$4.89M 0.03%
+109,141
New +$5.85M
PCG icon
317
PG&E
PCG
$31.5B
$4.84M 0.03%
287,999
+35,297
+14% +$594K
VMC icon
318
Vulcan Materials
VMC
$34B
$4.84M 0.03%
16,391
+1,827
+13% +$524K
HCA icon
319
HCA Healthcare
HCA
$87.7B
$4.83M 0.03%
12,393
-2,604
-17% -$1.1M
EIX icon
320
Edison International
EIX
$21.8B
$4.8M 0.03%
64,427
+7,198
+13% +$513K
EMR icon
321
Emerson Electric
EMR
$85.2B
$4.79M 0.03%
33,477
+470
+1% +$66.2K
EG icon
322
Everest Group
EG
$14.6B
$4.76M 0.03%
13,311
+3,770
+40% +$1.29M
MAR icon
323
Marriott International
MAR
$87.8B
$4.71M 0.03%
12,696
+1,363
+12% +$503K
PDD icon
324
Pinduoduo
PDD
$117B
$4.7M 0.03%
61,605
+200
+0.3% +$18.5K
DSACU
325
Daedalus Special Acquisition Corp Unit
DSACU
$4.68M 0.03%
450,006
– –
11 12
13
14 15

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RFC
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FCAS
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NMO
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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.