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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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$17.1B
| $2.85M | 0.02% |
23,520
+4,834
| +26% | +$611K |
|
427
RPM International
RPM
$13.7B
| $2.82M | 0.02% |
28,372
+4,026
| +17% | +$435K |
|
428
Cencora
COR
$60.3B
| $2.8M | 0.02% |
8,927
+2,759
| +45% | +$963K |
|
429
Ulta Beauty
ULTA
$20.4B
| $2.8M | 0.02% |
5,348
-14
| -0.3% | -$8.9K |
|
430
Fair Isaac
FICO
$28.7B
| $2.79M | 0.02% |
2,617
+947
| +57% | +$1.3M |
|
431
Wheaton Precious Metals
WPM
$50.6B
| $2.78M | 0.02% |
+21,262
| New | +$2.96M |
|
432
Allegion
ALLE
$13B
| $2.78M | 0.02% |
19,143
+2,753
| +17% | +$439K |
|
|
BLZRU
433
Trailblazer Acquisition Corp Unit
BLZRU
$205M
| $2.77M | 0.02% |
272,899
+172,899
| +173% | +$1.77M |
|
434
Dollar Tree
DLTR
$23.1B
| $2.77M | 0.02% |
25,290
+7,000
| +38% | +$855K |
|
435
American International
AIG
$41.9B
| $2.77M | 0.02% |
36,766
+7,836
| +27% | +$599K |
|
436
Fortinet
FTNT
$112B
| $2.76M | 0.02% |
33,747
+6,615
| +24% | +$534K |
|
437
Aflac
AFL
$63.9B
| $2.74M | 0.02% |
24,954
+5,180
| +26% | +$574K |
|
438
Teradyne
TER
$54.8B
| $2.72M | 0.02% |
9,174
+3,688
| +67% | +$1.03M |
|
439
Consolidated Edison
ED
$41.6B
| $2.71M | 0.02% |
23,956
+9,527
| +66% | +$1.03M |
|
440
Masco
MAS
$16B
| $2.69M | 0.02% |
44,525
+35,149
| +375% | +$2.38M |
|
441
Nutrien
NTR
$32.7B
| $2.65M | 0.02% |
35,284
-1,204,900
| -97% | -$85.9M |
|
|
FIGX
442
FIGX Capital Acquisition Corp
FIGX
$199M
| $2.65M | 0.02% |
262,000
| – | – |
|
443
Pentair
PNR
$10.2B
| $2.64M | 0.02% |
30,332
+4,374
| +17% | +$429K |
|
444
CGI
GIB
$13.9B
| $2.62M | 0.02% |
35,887
+14,600
| +69% | +$1.17M |
|
|
SNDK
445
Sandisk
SNDK
$213B
| $2.6M | 0.02% |
4,098
+200
| +5% | +$113K |
|
|
PAACU
446
Proem Acquisition Corp I Units
PAACU
| $2.6M | 0.02% |
+260,000
| New | +$2.6M |
|
447
Delta Air Lines
DAL
$55.9B
| $2.6M | 0.02% |
39,117
+33,372
| +581% | +$2.25M |
|
|
TLNCU
448
Talon Capital Corp Units
TLNCU
| $2.6M | 0.02% |
250,000
| – | – |
|
449
Target
TGT
$62.1B
| $2.6M | 0.02% |
21,444
+4,826
| +29% | +$544K |
|
|
SEM
450
DELISTED
Select Medical
SEM
| $2.6M | 0.02% |
+159,400
| New | +$2.49M |
|
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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.