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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
PAII
426
Pyrophyte Acquisition Corp II
PAII
$281M
$3.57M 0.02%
350,000
– –
SCPQU
427
Social Commerce Partners Corp Unit
SCPQU
$3.53M 0.02%
344,575
-5,425
-2% -$55.2K
RS icon
428
Reliance Steel & Aluminium
RS
$20.4B
$3.52M 0.02%
9,427
+1,194
+15% +$437K
VTR icon
429
Ventas
VTR
$46.3B
$3.52M 0.02%
39,609
+20,204
+104% +$1.72M
MUZEU
430
Muzero Acquisition Corp Unit
MUZEU
$3.51M 0.02%
350,000
– –
CNH
431
CNH Industrial
CNH
$23.2B
$3.49M 0.02%
310,530
+25,699
+9% +$273K
NTRA icon
432
Natera
NTRA
$47.3B
$3.48M 0.02%
12,821
+1,695
+15% +$361K
TXT icon
433
Textron
TXT
$13.6B
$3.47M 0.02%
37,856
+3,152
+9% +$286K
TFC icon
434
Truist Financial
TFC
$63.1B
$3.43M 0.02%
68,869
-41,301
-37% -$2.03M
CVNA icon
435
Carvana
CVNA
$53.7B
$3.41M 0.02%
51,810
-4,410
-8% -$312K
DNMXU
436
Dynamix Corporation III Unit
DNMXU
$3.4M 0.02%
335,207
– –
FERG icon
437
Ferguson
FERG
$44.2B
$3.37M 0.02%
14,214
-3,230
-19% -$779K
CFG icon
438
Citizens Financial Group
CFG
$29.8B
$3.37M 0.02%
48,054
+10,476
+28% +$676K
MGA icon
439
Magna International
MGA
$18.4B
$3.37M 0.02%
51,202
+7,082
+16% +$443K
KMI icon
440
Kinder Morgan
KMI
$69.9B
$3.36M 0.02%
105,237
+11,944
+13% +$385K
FICO icon
441
Fair Isaac
FICO
$20.1B
$3.35M 0.02%
2,808
+191
+7% +$214K
AMCR icon
442
Amcor
AMCR
$20.9B
$3.32M 0.02%
76,594
+11,469
+18% +$455K
AVY icon
443
Avery Dennison
AVY
$13.3B
$3.29M 0.02%
20,281
+3,262
+19% +$531K
FAST icon
444
Fastenal
FAST
$56.9B
$3.28M 0.02%
68,200
-25,626
-27% -$1.16M
YUM icon
445
Yum! Brands
YUM
$41.1B
$3.26M 0.02%
20,406
-3,614
-15% -$560K
DAL icon
446
Delta Air Lines
DAL
$52.7B
$3.26M 0.02%
34,796
-4,321
-11% -$326K
ULTA icon
447
Ulta Beauty
ULTA
$24.1B
$3.25M 0.02%
7,214
+1,866
+35% +$947K
WBD icon
448
Warner Bros
WBD
$70.8B
$3.25M 0.02%
121,953
+14,051
+13% +$380K
TGT icon
449
Target
TGT
$74.7B
$3.23M 0.02%
24,759
+3,315
+15% +$421K
AZO icon
450
AutoZone
AZO
$48.7B
$3.19M 0.02%
998
+100
+11% +$332K
16 17
18
19 20

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EH
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RFC
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FCAS
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NMO
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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.