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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
AME icon
376
Ametek
AME
$54.5B
$4.11M 0.02%
16,973
-1,625
-9% -$374K
SVAC
377
DELISTED
Spring Valley Acquisition Corp III
SVAC
$4.1M 0.02%
399,999
– –
GFS icon
378
GlobalFoundries
GFS
$24.8B
$4.1M 0.02%
+49,715
New +$3.47M
NVR icon
379
NVR
NVR
$16.8B
$4.09M 0.02%
601
+128
+27% +$813K
ADACU
380
American Drive Acquisition Co Units
ADACU
$4.09M 0.02%
400,000
– –
RJF icon
381
Raymond James Financial
RJF
$34.3B
$4.09M 0.02%
26,900
+3,225
+14% +$490K
IRHOU
382
Iron Horse Acquisitions II Corp Units
IRHOU
$4.09M 0.02%
400,000
– –
CROX icon
383
Crocs
CROX
$5.63B
$4.07M 0.02%
33,718
+2,700
+9% +$295K
ITHAU
384
ITHAX Acquisition Corp III Units
ITHAU
$4.07M 0.02%
400,000
– –
AEAQU
385
Activate Energy Acquisition Corp Unit
AEAQU
$4.06M 0.02%
400,000
– –
VRSN icon
386
VeriSign
VRSN
$26.4B
$4.05M 0.02%
16,114
+1,937
+14% +$538K
HACQU
387
HCM IV Acquisition Corp Unit
HACQU
$4.05M 0.02%
400,000
– –
BIXIU
388
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$4.04M 0.02%
400,000
– –
GPACU
389
General Purpose Acquisition Corp Units
GPACU
$4.04M 0.02%
400,000
– –
VHCPU
390
Vine Hill Capital Investment Corp II Units
VHCPU
$4.04M 0.02%
399,979
– –
CI icon
391
Cigna
CI
$74.7B
$4.04M 0.02%
14,641
+1,589
+12% +$449K
CRDO icon
392
Credo Technology Group
CRDO
$32.1B
$4.04M 0.02%
14,838
-3,523
-19% -$696K
RNGT
393
Range Capital Acquisition Corp II
RNGT
$319M
$4.03M 0.02%
400,000
– –
LPCVU
394
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$4.03M 0.02%
400,000
– –
URI icon
395
United Rentals
URI
$62.9B
$4.01M 0.02%
3,544
-426
-11% -$405K
FGIIU
396
FG Imperii Acquisition Corp Units
FGIIU
$4.01M 0.02%
400,000
– –
LEGO.U
397
Legato Merger Corp IV Units
LEGO.U
$4.01M 0.02%
400,000
– –
APO icon
398
Apollo Global Management
APO
$78.9B
$4.01M 0.02%
33,880
-3,996
-11% -$502K
LPRO
399
DELISTED
Open Lending Corp
LPRO
$4M 0.02%
+1,285,600
New +$2.63M
NET icon
400
Cloudflare
NET
$99.3B
$3.97M 0.02%
16,176
+1,902
+13% +$416K
14 15
16
17 18

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RFC
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FCAS
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NMO
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TI
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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.