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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 | |
|---|---|---|---|---|---|---|
|
TWLVU
401
Twelve Seas Investment Company III Units
TWLVU
| $3.03M | 0.02% |
300,000
| – | – |
|
402
MSCI
MSCI
$40B
| $3.03M | 0.02% |
5,621
+2,790
| +99% | +$1.57M |
|
403
Nathan's Famous
NATH
$402M
| $3.02M | 0.02% |
+30,000
| New | +$2.97M |
|
404
Norfolk Southern
NSC
$78.8B
| $3.02M | 0.02% |
10,526
+2,407
| +30% | +$715K |
|
|
MKLY
405
McKinley Acquisition Corp
MKLY
$248M
| $3.02M | 0.02% |
300,000
| – | – |
|
406
Best Buy
BBY
$18B
| $3.02M | 0.02% |
46,965
+10,873
| +30% | +$714K |
|
407
Illumina
ILMN
$29.4B
| $3.01M | 0.02% |
24,459
+3,270
| +15% | +$429K |
|
408
Martin Marietta Materials
MLM
$33.6B
| $3.01M | 0.02% |
5,117
+2,908
| +132% | +$1.86M |
|
|
BLRKU
409
Bluerock Acquisition Corp Unit
BLRKU
$153M
| $3.01M | 0.02% |
300,000
| – | – |
|
|
BIII.U
410
Black Spade Acquisition III Co Units
BIII.U
| $3M | 0.02% |
+300,000
| New | +$3.02M |
|
|
LATA
411
Galata Acquisition Corp II
LATA
$233M
| $3M | 0.02% |
300,000
| – | – |
|
|
PALOU
412
Paloma Acquisition Corp I Units
PALOU
$156M
| $2.99M | 0.02% |
+300,000
| New | +$2.99M |
|
|
413
Nike
NKE
$61.9B
| $2.98M | 0.02% |
56,510
-2,469,669
| -98% | -$150M |
|
|
BEBE.U
414
TGE Value Creative Solutions Corp Units
BEBE.U
| $2.98M | 0.02% |
300,000
| – | – |
|
415
Aptiv
APTV
$12B
| $2.98M | 0.02% |
42,879
+6,012
| +16% | +$463K |
|
|
HCICU
416
Hennessy Capital Investment Corp VIII Units
HCICU
| $2.97M | 0.02% |
+297,437
| New | +$2.98M |
|
|
B
417
Barrick Mining
B
$62.2B
| $2.97M | 0.02% |
72,948
+23,912
| +49% | +$1.1M |
|
418
Warner Bros
WBD
$64.6B
| $2.96M | 0.02% |
107,902
+25,159
| +30% | +$704K |
|
419
Cloudflare
NET
$93B
| $2.95M | 0.02% |
14,274
+3,559
| +33% | +$679K |
|
420
Otis Worldwide
OTIS
$27.4B
| $2.94M | 0.02% |
38,201
+23,557
| +161% | +$2.06M |
|
421
Nextpower Inc
NXT
$15.2B
| $2.94M | 0.02% |
24,417
+1,800
| +8% | +$199K |
|
422
Avery Dennison
AVY
$12.3B
| $2.94M | 0.02% |
17,019
+2,315
| +16% | +$425K |
|
423
HP
HPQ
$23.5B
| $2.91M | 0.02% |
151,593
+32,129
| +27% | +$625K |
|
424
United Rentals
URI
$71.1B
| $2.89M | 0.02% |
3,970
+1,536
| +63% | +$1.29M |
|
425
Nucor
NUE
$56.4B
| $2.86M | 0.02% |
16,940
+6,756
| +66% | +$1.18M |
|
Similar funds
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HWM
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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.