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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
APXTU
326
Apex Treasury Corp Units
APXTU
$4.65M 0.03%
451,326
– –
AGX icon
327
Argan
AGX
$5.86B
$4.62M 0.03%
5,785
-560
-9% -$373K
ITW icon
328
Illinois Tool Works
ITW
$76.9B
$4.61M 0.03%
17,055
-6,074
-26% -$1.58M
HAL icon
329
Halliburton
HAL
$30.9B
$4.61M 0.03%
135,739
+15,208
+13% +$594K
TROW icon
330
T. Rowe Price
TROW
$23.4B
$4.61M 0.03%
40,505
+4,313
+12% +$441K
TDG icon
331
TransDigm Group
TDG
$64.2B
$4.6M 0.03%
3,451
+497
+17% +$610K
GM icon
332
General Motors
GM
$77B
$4.58M 0.03%
59,380
+1,353
+2% +$106K
RF icon
333
Regions Financial
RF
$25.9B
$4.58M 0.03%
151,504
+16,353
+12% +$459K
MTD icon
334
Mettler-Toledo International
MTD
$27B
$4.56M 0.03%
3,573
+414
+13% +$499K
SBXE.U
335
SilverBox Corp V Units
SBXE.U
$4.56M 0.03%
448,777
– –
AACIU
336
Armada Acquisition Corp III Units
AACIU
$4.54M 0.03%
450,000
– –
INTU icon
337
Intuit
INTU
$91B
$4.53M 0.03%
17,363
+3,571
+26% +$1.24M
MELI icon
338
Mercado Libre
MELI
$100B
$4.52M 0.03%
2,662
+276
+12% +$471K
OBA
339
Oxley Bridge Acquisition Ltd
OBA
$326M
$4.51M 0.03%
440,000
– –
AACOU
340
Abony Acquisition Corp I Units
AACOU
$4.5M 0.03%
450,000
– –
PACH
341
Pioneer Acquisition I Corp
PACH
$294M
$4.49M 0.03%
440,000
– –
CDW icon
342
CDW
CDW
$19.1B
$4.47M 0.03%
31,798
+8,278
+35% +$1.04M
GDOT icon
343
Green Dot
GDOT
$760M
$4.46M 0.03%
330,200
– –
PTORU
344
Praetorian Acquisition Corp Units
PTORU
$4.44M 0.03%
440,000
– –
NTAP icon
345
NetApp
NTAP
$36.5B
$4.44M 0.03%
28,683
-3,514
-11% -$459K
ARTCU
346
Art Technology Acquisition Corp Units
ARTCU
$4.41M 0.03%
440,000
– –
PKG icon
347
Packaging Corp of America
PKG
$21.1B
$4.4M 0.03%
18,474
+2,537
+16% +$556K
CMIIU
348
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
$4.38M 0.03%
400,031
– –
TRV icon
349
Travelers Companies
TRV
$77B
$4.38M 0.03%
13,262
+256
+2% +$77.6K
PPG icon
350
PPG Industries
PPG
$25B
$4.38M 0.03%
36,077
+5,948
+20% +$662K
12 13
14
15 16

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RFC
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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.