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OMERS Administration Corp Portfolio holdings
AUM
$16.7B
Turnover
31.48%
1-Year Est. Return
35.95%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
+35.95%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$993M |
| 2 |
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 |
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 | Miscellaneous | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Hall Chadwick Acquisition Corp Unit
HCACU
| $3.69M | 0.02% |
359,984
+119,387
| +50% | +$1.21M |
2025 Q4
1 quarter
|
|
352
Mondelez International
MDLZ
$81.6B
| $3.59M | 0.02% |
62,223
+6,600
| +12% | +$382K |
2020 Q1
24 quarters
|
|
353
Pyrophyte Acquisition Corp II
PAII
$281M
| $3.54M | 0.02% |
350,000
| – | – |
2025 Q4
1 quarter
|
|
354
Carvana
CVNA
$64.7B
| $3.53M | 0.02% |
56,220
+8,105
| +17% | +$601K |
2024 Q2
7 quarters
|
|
355
Hilton Worldwide
HLT
$77.7B
| $3.53M | 0.02% |
11,620
+2,476
| +27% | +$751K |
2024 Q2
7 quarters
|
|
356
Regions Financial
RF
$23.4B
| $3.53M | 0.02% |
135,151
+18,562
| +16% | +$518K |
2024 Q2
7 quarters
|
|
357
VeriSign
VRSN
$27.3B
| $3.52M | 0.02% |
14,177
+1,938
| +16% | +$461K |
2024 Q2
7 quarters
|
|
358
Comfort Systems
FIX
$50.6B
| $3.52M | 0.02% |
2,552
+474
| +23% | +$602K |
2025 Q4
1 quarter
|
|
359
Fifth Third Bancorp
FITB
$45.7B
| $3.52M | 0.02% |
75,731
+47,309
| +166% | +$2.33M |
2024 Q2
7 quarters
|
|
360
American Electric Power
AEP
$69.2B
| $3.51M | 0.02% |
26,750
+7,905
| +42% | +$989K |
2024 Q2
7 quarters
|
|
361
Social Commerce Partners Corp Unit
SCPQU
$107M
| $3.5M | 0.02% |
350,000
| – | – |
2025 Q4
1 quarter
|
|
362
Cadence Design Systems
CDNS
$88B
| $3.5M | 0.02% |
12,595
+2,806
| +29% | +$837K |
2024 Q2
7 quarters
|
|
363
Zoetis
ZTS
$32.8B
| $3.49M | 0.02% |
29,535
+13,084
| +80% | +$1.62M |
2024 Q2
7 quarters
|
|
364
Cigna
CI
$79.9B
| $3.48M | 0.02% |
13,052
+2,628
| +25% | +$727K |
2024 Q2
7 quarters
|
|
365
Muzero Acquisition Corp Unit
MUZEU
| $3.48M | 0.02% |
+350,000
| New | +$3.49M |
2026 Q1
0 quarters
|
|
366
Argan
AGX
$4.85B
| $3.46M | 0.02% |
6,345
+200
| +3% | +$81.6K |
2025 Q4
1 quarter
|
|
367
Snap-on
SNA
$19B
| $3.44M | 0.02% |
9,459
+1,297
| +16% | +$481K |
2024 Q2
7 quarters
|
|
368
Raymond James Financial
RJF
$30.2B
| $3.43M | 0.02% |
23,675
+3,171
| +15% | +$503K |
2024 Q2
7 quarters
|
|
369
TransDigm Group
TDG
$63B
| $3.42M | 0.02% |
2,954
+960
| +48% | +$1.26M |
2024 Q2
7 quarters
|
|
370
Charter Communications
CHTR
$12.6B
| $3.41M | 0.02% |
15,805
+2,621
| +20% | +$568K |
2024 Q2
7 quarters
|
|
371
Williams-Sonoma
WSM
$29.5B
| $3.4M | 0.02% |
18,658
+2,551
| +16% | +$509K |
2024 Q2
7 quarters
|
|
372
Packaging Corp of America
PKG
$21B
| $3.38M | 0.02% |
15,937
+2,191
| +16% | +$489K |
2024 Q2
7 quarters
|
|
373
Dynamix Corporation III Unit
DNMXU
$178M
| $3.38M | 0.02% |
335,207
+319,440
| +2,026% | +$3.23M |
2025 Q4
1 quarter
|
|
374
Deckers Outdoor
DECK
$11.7B
| $3.33M | 0.02% |
33,309
-2,953
| -8% | -$317K |
2023 Q4
9 quarters
|
|
375
Vistra
VST
$51B
| $3.33M | 0.02% |
22,137
+3,978
| +22% | +$644K |
2024 Q2
7 quarters
|
|
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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.