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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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$32.9B
| $3.3M | 0.02% |
32,197
+6,554
| +26% | +$665K |
|
377
Franco-Nevada
FNV
$41.4B
| $3.3M | 0.02% |
13,355
+3,724
| +39% | +$921K |
|
378
T. Rowe Price
TROW
$25B
| $3.26M | 0.02% |
36,192
+7,233
| +25% | +$701K |
|
379
Emcor
EME
$33.1B
| $3.25M | 0.02% |
4,408
+875
| +25% | +$637K |
|
380
Cintas
CTAS
$82.4B
| $3.24M | 0.02% |
19,151
+3,913
| +26% | +$750K |
|
381
PPG Industries
PPG
$25.9B
| $3.22M | 0.02% |
30,129
+21,596
| +253% | +$2.45M |
|
382
Canadian Natural Resources
CNQ
$96.9B
| $3.21M | 0.02% |
66,100
-633,900
| -91% | -$26.1M |
|
383
Tapestry
TPR
$28.8B
| $3.21M | 0.02% |
22,731
+5,429
| +31% | +$770K |
|
384
West Pharmaceutical
WST
$23.1B
| $3.2M | 0.02% |
12,769
+2,442
| +24% | +$608K |
|
385
Carlisle Companies
CSL
$13.6B
| $3.19M | 0.02% |
9,548
+1,328
| +16% | +$483K |
|
386
Expeditors International
EXPD
$22.9B
| $3.17M | 0.02% |
22,158
+2,716
| +14% | +$413K |
|
387
Waters Corp
WAT
$36.8B
| $3.17M | 0.02% |
10,652
+3,239
| +44% | +$1.11M |
|
|
STKL
388
DELISTED
SunOpta
STKL
| $3.17M | 0.02% |
+489,500
| New | +$2.77M |
|
389
Powell Industries
POWL
$8.46B
| $3.16M | 0.02% |
17,505
+720
| +4% | +$118K |
|
|
CNH
390
CNH Industrial
CNH
$13.8B
| $3.13M | 0.02% |
284,831
+32,956
| +13% | +$371K |
|
391
Kinder Morgan
KMI
$73.1B
| $3.13M | 0.02% |
93,293
+21,354
| +30% | +$667K |
|
392
Everest Group
EG
$15.2B
| $3.12M | 0.02% |
9,541
+1,248
| +15% | +$411K |
|
393
NVR
NVR
$17.2B
| $3.12M | 0.02% |
473
+62
| +15% | +$452K |
|
394
Chewy
CHWY
$8.54B
| $3.09M | 0.02% |
114,421
+55,800
| +95% | +$1.56M |
|
395
EQT Corp
EQT
$33.2B
| $3.08M | 0.02% |
48,388
+30,655
| +173% | +$1.8M |
|
|
TDWDU
396
Tailwind 2.0 Acquisition Corp Unit
TDWDU
| $3.06M | 0.02% |
300,032
+48,672
| +19% | +$492K |
|
397
Graco
GGG
$12.9B
| $3.06M | 0.02% |
36,161
+4,793
| +15% | +$425K |
|
|
IGACU
398
Invest Green Acquisition Corp Units
IGACU
| $3.04M | 0.02% |
300,000
| – | – |
|
399
Textron
TXT
$16.6B
| $3.04M | 0.02% |
34,704
+24,276
| +233% | +$2.27M |
|
400
AutoZone
AZO
$48.3B
| $3.03M | 0.02% |
898
+178
| +25% | +$639K |
|
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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.