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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
CALM icon
351
Cal-Maine
CALM
$3.49B
$4.37M 0.03%
54,307
+2,800
+5% +$216K
DXCM icon
352
DexCom
DXCM
$33.2B
$4.37M 0.03%
64,845
-93,466
-59% -$6.23M
DDOG icon
353
Datadog
DDOG
$76.5B
$4.36M 0.03%
16,746
+1,832
+12% +$341K
EOG icon
354
EOG Resources
EOG
$76.2B
$4.34M 0.03%
33,476
+3,235
+11% +$441K
SNPS icon
355
Synopsys
SNPS
$75.5B
$4.31M 0.03%
9,672
-298,525
-97% -$140M
BLUW
356
Blue Water Acquisition Corp III
BLUW
$335M
$4.31M 0.03%
418,056
– –
RMD icon
357
ResMed
RMD
$32.9B
$4.31M 0.03%
22,106
+2,815
+15% +$583K
HLT icon
358
Hilton Worldwide
HLT
$70B
$4.3M 0.03%
13,011
+1,391
+12% +$457K
GIL icon
359
Gildan
GIL
$9.89B
$4.29M 0.03%
+83,300
New +$4.78M
SEZL
360
Sezzle
SEZL
$4.06B
$4.29M 0.03%
25,000
+3,800
+18% +$401K
MRSH
361
Marsh
MRSH
$88.6B
$4.28M 0.03%
25,660
+2,924
+13% +$489K
CEPF
362
Cantor Equity Partners IV
CEPF
$594M
$4.25M 0.03%
408,361
– –
DVN icon
363
Devon Energy
DVN
$52.9B
$4.23M 0.03%
102,411
+11,764
+13% +$545K
UPS icon
364
United Parcel Service
UPS
$87B
$4.2M 0.03%
39,050
-3,701
-9% -$385K
SVAQU
365
Silicon Valley Acquisition Corp Units
SVAQU
$4.19M 0.03%
400,000
– –
NUE icon
366
Nucor
NUE
$59.2B
$4.19M 0.03%
18,816
+1,876
+11% +$425K
HOOD icon
367
Robinhood
HOOD
$110B
$4.18M 0.03%
41,641
+18,400
+79% +$1.54M
SNA icon
368
Snap-on
SNA
$19.8B
$4.17M 0.03%
10,370
+911
+10% +$344K
ON icon
369
ON Semiconductor
ON
$29B
$4.16M 0.02%
43,984
+13,582
+45% +$1.39M
UTHR icon
370
United Therapeutics
UTHR
$20.9B
$4.15M 0.02%
7,665
-4,976
-39% -$2.8M
TPR icon
371
Tapestry
TPR
$24.4B
$4.13M 0.02%
28,191
+5,460
+24% +$782K
OWL icon
372
Blue Owl Capital
OWL
$8.04B
$4.12M 0.02%
471,038
-312,162
-40% -$2.97M
KOYNU
373
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$4.12M 0.02%
400,000
– –
MSCI icon
374
MSCI
MSCI
$41.7B
$4.12M 0.02%
7,351
+1,730
+31% +$1.01M
DSGX icon
375
Descartes Systems
DSGX
$6.76B
$4.11M 0.02%
59,400
+51,300
+633% +$3.66M
13 14
15
16 17

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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.