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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
VACI.U
401
Viking Acquisition Corp I Units
VACI.U
$3.96M 0.02%
372,869
– –
COHR icon
402
Coherent
COHR
$59.6B
$3.96M 0.02%
10,032
+8,564
+583% +$3.03M
MAS icon
403
Masco
MAS
$14.1B
$3.95M 0.02%
48,568
+4,043
+9% +$282K
EXPD icon
404
Expeditors International
EXPD
$24.2B
$3.94M 0.02%
24,156
+1,998
+9% +$309K
CELH icon
405
Celsius Holdings
CELH
$7.5B
$3.92M 0.02%
133,761
-96,769
-42% -$3.05M
HPQ icon
406
HP
HPQ
$28.1B
$3.91M 0.02%
178,172
+26,579
+18% +$588K
CF icon
407
CF Industries
CF
$20.5B
$3.9M 0.02%
36,070
+3,927
+12% +$463K
MCO icon
408
Moody's
MCO
$83.5B
$3.88M 0.02%
8,561
-507
-6% -$228K
CEPV
409
Cantor Equity Partners V
CEPV
$330M
$3.87M 0.02%
375,583
– –
WMB icon
410
Williams Companies
WMB
$92.6B
$3.87M 0.02%
52,086
– –
LWAC
411
LightWave Acquisition Corp
LWAC
$310M
$3.84M 0.02%
375,000
– –
WMG icon
412
Warner Music
WMG
$14.7B
$3.82M 0.02%
+141,158
New +$4.2M
DECK icon
413
Deckers Outdoor
DECK
$11.2B
$3.81M 0.02%
38,382
+5,073
+15% +$534K
FITB
414
Fifth Third Bancorp
FITB
$49.5B
$3.78M 0.02%
67,026
-8,705
-11% -$441K
CSL icon
415
Carlisle Companies
CSL
$13.6B
$3.77M 0.02%
10,399
+851
+9% +$298K
STT icon
416
State Street
STT
$53B
$3.77M 0.02%
22,210
-11,454
-34% -$1.77M
HALO icon
417
Halozyme
HALO
$12.4B
$3.76M 0.02%
47,989
-25,800
-35% -$1.76M
ETR icon
418
Entergy
ETR
$51.9B
$3.75M 0.02%
32,684
+12,655
+63% +$1.43M
EQT icon
419
EQT Corp
EQT
$34.7B
$3.74M 0.02%
70,410
+22,022
+46% +$1.24M
MLM icon
420
Martin Marietta Materials
MLM
$36.6B
$3.74M 0.02%
6,477
+1,360
+27% +$806K
RPM icon
421
RPM International
RPM
$13.1B
$3.73M 0.02%
33,541
+5,169
+18% +$539K
HCACU
422
Hall Chadwick Acquisition Corp Unit
HCACU
$3.7M 0.02%
359,984
– –
TBRG
423
DELISTED
TruBridge
TBRG
$3.67M 0.02%
+140,100
New +$3.43M
CTAS icon
424
Cintas
CTAS
$80.5B
$3.62M 0.02%
21,291
+2,140
+11% +$370K
BSX icon
425
Boston Scientific
BSX
$65.7B
$3.62M 0.02%
84,750
+4,814
+6% +$261K
15 16
17
18 19

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EH
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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.