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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
(+7.5%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,188
New
92
Increased
466
Reduced
166
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$318M |
| 2 |
Royal Bank of Canada
RY
|
+$260M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
Citigroup
C
|
+$220M |
| 5 |
Micron Technology
MU
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$463M |
| 2 |
Apple
AAPL
|
+$266M |
| 3 |
Prologis
PLD
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Roku
ROKU
$23.1B
| $3.18M | 0.02% |
23,000
-3,439
| -13% | -$420K |
|
|
XYZ
452
Block Inc
XYZ
$49.7B
| $3.18M | 0.02% |
41,790
+9,192
| +28% | +$646K |
|
453
Ball Corp
BALL
$16.6B
| $3.16M | 0.02% |
50,639
+6,923
| +16% | +$407K |
|
454
Warby Parker
WRBY
$3.01B
| $3.14M | 0.02% |
103,400
+14,400
| +16% | +$356K |
|
455
American International
AIG
$39.8B
| $3.1M | 0.02% |
41,611
+4,845
| +13% | +$368K |
|
456
Aptiv
APTV
$9.96B
| $3.08M | 0.02% |
50,172
+7,293
| +17% | +$446K |
|
457
Imperial Oil
IMO
$62.2B
| $3.08M | 0.02% |
27,396
-135,252
| -83% | -$16.9M |
|
|
TWLVU
458
Twelve Seas Investment Company III Units
TWLVU
| $3.08M | 0.02% |
300,000
| – | – |
|
|
IGACU
459
Invest Green Acquisition Corp Units
IGACU
| $3.05M | 0.02% |
300,000
| – | – |
|
|
MKLY
460
McKinley Acquisition Corp
MKLY
$250M
| $3.05M | 0.02% |
300,000
| – | – |
|
|
BIII.U
461
Black Spade Acquisition III Co Units
BIII.U
| $3.04M | 0.02% |
300,000
| – | – |
|
|
TDWDU
462
Tailwind 2.0 Acquisition Corp Unit
TDWDU
| $3.04M | 0.02% |
300,032
| – | – |
|
|
BLRKU
463
Bluerock Acquisition Corp Unit
BLRKU
| $3.03M | 0.02% |
300,000
| – | – |
|
|
LATA
464
Galata Acquisition Corp II
LATA
$235M
| $3.03M | 0.02% |
300,000
| – | – |
|
|
PALOU
465
Paloma Acquisition Corp I Units
PALOU
| $3.02M | 0.02% |
300,000
| – | – |
|
466
Otis Worldwide
OTIS
$27.1B
| $3.02M | 0.02% |
42,219
+4,018
| +11% | +$300K |
|
467
CBRE Group
CBRE
$42.8B
| $3.01M | 0.02% |
22,375
-96,306
| -81% | -$13.3M |
|
|
BEBE.U
468
TGE Value Creative Solutions Corp Units
BEBE.U
| $3.01M | 0.02% |
300,000
| – | – |
|
|
HCICU
469
Hennessy Capital Investment Corp VIII Units
HCICU
| $3M | 0.02% |
297,437
| – | – |
|
|
P
470
Everpure Inc
P
$33.1B
| $2.99M | 0.02% |
38,000
+14,382
| +61% | +$1.05M |
|
471
APA Corp
APA
$15B
| $2.99M | 0.02% |
91,811
-6,080
| -6% | -$228K |
|
472
Carnival Corporation Ltd
CCL
$32.2B
| $2.99M | 0.02% |
104,558
+11,539
| +12% | +$315K |
|
473
Consolidated Edison
ED
$39.7B
| $2.98M | 0.02% |
26,908
+2,952
| +12% | +$321K |
|
474
Targa Resources
TRGP
$62.2B
| $2.97M | 0.02% |
11,066
+1,275
| +13% | +$328K |
|
475
DoorDash
DASH
$91.7B
| $2.96M | 0.02% |
16,023
+2,327
| +17% | +$385K |
|
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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.