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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 | |
|---|---|---|---|---|---|---|
|
IRHOU
326
Iron Horse Acquisitions II Corp Units
IRHOU
| $3.98M | 0.03% |
400,000
| – | – |
|
327
Vulcan Materials
VMC
$36.3B
| $3.97M | 0.03% |
14,564
+4,688
| +47% | +$1.38M |
|
328
Cboe Global Markets
CBOE
$29.8B
| $3.96M | 0.03% |
14,114
+2,207
| +19% | +$614K |
|
329
Moody's
MCO
$81.7B
| $3.96M | 0.03% |
9,068
+3,104
| +52% | +$1.47M |
|
|
MRSH
330
Marsh
MRSH
$86.3B
| $3.94M | 0.03% |
22,736
+5,076
| +29% | +$913K |
|
331
NXP Semiconductors
NXPI
$68B
| $3.94M | 0.03% |
19,995
+1,064
| +6% | +$236K |
|
332
Incyte
INCY
$23.5B
| $3.87M | 0.02% |
41,083
+11,896
| +41% | +$1.19M |
|
333
Northern Trust
NTRS
$22.2B
| $3.84M | 0.02% |
27,483
+3,587
| +15% | +$516K |
|
|
XNDU
334
Xanadu Quantum Technologies Class B
XNDU
$3.07B
| $3.83M | 0.02% |
+500,000
| New | +$4.5M |
|
335
Simon Property Group
SPG
$74.5B
| $3.81M | 0.02% |
20,432
+6,830
| +50% | +$1.3M |
|
|
LWAC
336
LightWave Acquisition Corp
LWAC
$308M
| $3.81M | 0.02% |
375,000
| – | – |
|
337
Royalty Pharma
RPRX
$26.1B
| $3.8M | 0.02% |
79,307
+9,712
| +14% | +$425K |
|
338
Travelers Companies
TRV
$80.8B
| $3.79M | 0.02% |
13,006
+3,342
| +35% | +$979K |
|
|
CEPV
339
Cantor Equity Partners V
CEPV
$332M
| $3.79M | 0.02% |
375,583
+350,583
| +1,402% | +$3.57M |
|
340
Williams Companies
WMB
$90.5B
| $3.79M | 0.02% |
52,086
+8,259
| +19% | +$572K |
|
341
Exelixis
EXEL
$13.9B
| $3.79M | 0.02% |
88,362
+18,800
| +27% | +$808K |
|
|
DHIL
342
DELISTED
Diamond Hill
DHIL
| $3.77M | 0.02% |
21,900
+6,300
| +40% | +$1.08M |
|
343
American Tower
AMT
$77.7B
| $3.74M | 0.02% |
21,671
+4,929
| +29% | +$887K |
|
344
Yum! Brands
YUM
$41B
| $3.73M | 0.02% |
24,020
+13,830
| +136% | +$2.19M |
|
|
VACI.U
345
Viking Acquisition Corp I Units
VACI.U
| $3.73M | 0.02% |
+372,869
| New | +$3.77M |
|
346
CSX Corp
CSX
$98.6B
| $3.72M | 0.02% |
90,517
+19,724
| +28% | +$773K |
|
347
F5
FFIV
$22.1B
| $3.71M | 0.02% |
12,823
+2,446
| +24% | +$678K |
|
348
Marriott International
MAR
$98.7B
| $3.71M | 0.02% |
11,333
+2,438
| +27% | +$802K |
|
349
Green Dot
GDOT
$753M
| $3.7M | 0.02% |
330,200
+206,600
| +167% | +$2.44M |
|
350
Biogen
BIIB
$29.9B
| $3.69M | 0.02% |
20,149
+3,341
| +20% | +$616K |
|
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LCIP
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.