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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 | |
|---|---|---|---|---|---|---|
|
HCACU
351
Hall Chadwick Acquisition Corp Unit
HCACU
| $3.69M | 0.02% |
359,984
+119,387
| +50% | +$1.21M |
|
352
Mondelez International
MDLZ
$77.7B
| $3.59M | 0.02% |
62,223
+6,600
| +12% | +$382K |
|
|
PAII
353
Pyrophyte Acquisition Corp II
PAII
$279M
| $3.54M | 0.02% |
350,000
| – | – |
|
354
Carvana
CVNA
$43.3B
| $3.53M | 0.02% |
56,220
+8,105
| +17% | +$601K |
|
355
Hilton Worldwide
HLT
$74B
| $3.53M | 0.02% |
11,620
+2,476
| +27% | +$751K |
|
356
Regions Financial
RF
$26.3B
| $3.53M | 0.02% |
135,151
+18,562
| +16% | +$518K |
|
357
VeriSign
VRSN
$25.3B
| $3.52M | 0.02% |
14,177
+1,938
| +16% | +$461K |
|
358
Comfort Systems
FIX
$61B
| $3.52M | 0.02% |
2,552
+474
| +23% | +$602K |
|
|
FITB
359
Fifth Third Bancorp
FITB
$52B
| $3.52M | 0.02% |
75,731
+47,309
| +166% | +$2.33M |
|
360
American Electric Power
AEP
$73.7B
| $3.51M | 0.02% |
26,750
+7,905
| +42% | +$989K |
|
|
SCPQU
361
Social Commerce Partners Corp Unit
SCPQU
| $3.5M | 0.02% |
350,000
| – | – |
|
362
Cadence Design Systems
CDNS
$90B
| $3.5M | 0.02% |
12,595
+2,806
| +29% | +$837K |
|
363
Zoetis
ZTS
$31.6B
| $3.49M | 0.02% |
29,535
+13,084
| +80% | +$1.62M |
|
364
Cigna
CI
$76.6B
| $3.48M | 0.02% |
13,052
+2,628
| +25% | +$727K |
|
|
MUZEU
365
Muzero Acquisition Corp Unit
MUZEU
$188M
| $3.48M | 0.02% |
+350,000
| New | +$3.49M |
|
366
Argan
AGX
$7.98B
| $3.46M | 0.02% |
6,345
+200
| +3% | +$81.6K |
|
367
Snap-on
SNA
$20.9B
| $3.44M | 0.02% |
9,459
+1,297
| +16% | +$481K |
|
368
Raymond James Financial
RJF
$32.5B
| $3.43M | 0.02% |
23,675
+3,171
| +15% | +$503K |
|
369
TransDigm Group
TDG
$69.2B
| $3.42M | 0.02% |
2,954
+960
| +48% | +$1.26M |
|
370
Charter Communications
CHTR
$14.7B
| $3.41M | 0.02% |
15,805
+2,621
| +20% | +$568K |
|
371
Williams-Sonoma
WSM
$26.7B
| $3.4M | 0.02% |
18,658
+2,551
| +16% | +$509K |
|
372
Packaging Corp of America
PKG
$22.7B
| $3.38M | 0.02% |
15,937
+2,191
| +16% | +$489K |
|
|
DNMXU
373
Dynamix Corporation III Unit
DNMXU
| $3.38M | 0.02% |
335,207
+319,440
| +2,026% | +$3.23M |
|
374
Deckers Outdoor
DECK
$13.3B
| $3.33M | 0.02% |
33,309
-2,953
| -8% | -$317K |
|
375
Vistra
VST
$55.1B
| $3.33M | 0.02% |
22,137
+3,978
| +22% | +$644K |
|
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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.