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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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$51.1B
| $2.6M | 0.02% |
10,386
+2,950
| +40% | +$713K |
|
452
Amcor
AMCR
$20.6B
| $2.59M | 0.02% |
65,125
+54,769
| +529% | +$2.42M |
|
453
Ball Corp
BALL
$17B
| $2.58M | 0.02% |
43,716
+32,447
| +288% | +$1.97M |
|
454
Fox Class A
FOXA
$23.2B
| $2.58M | 0.02% |
44,140
+6,446
| +17% | +$411K |
|
455
Crocs
CROX
$6.69B
| $2.58M | 0.02% |
31,018
+7,500
| +32% | +$642K |
|
456
Insulet
PODD
$11.3B
| $2.56M | 0.02% |
12,188
+2,348
| +24% | +$590K |
|
457
Universal Health Services
UHS
$9.43B
| $2.56M | 0.02% |
14,284
+2,583
| +22% | +$531K |
|
458
Johnson Controls International
JCI
$87.5B
| $2.55M | 0.02% |
+19,505
| New | +$2.52M |
|
|
SAAQU
459
Space Asset Acquisition Corp Units
SAAQU
| $2.55M | 0.02% |
+250,000
| New | +$2.54M |
|
460
SS&C Technologies
SSNC
$17.8B
| $2.55M | 0.02% |
37,700
+4,834
| +15% | +$372K |
|
461
Kroger
KR
$34.8B
| $2.53M | 0.02% |
34,971
+6,377
| +22% | +$431K |
|
462
Exelon
EXC
$48.6B
| $2.51M | 0.02% |
51,264
+15,499
| +43% | +$721K |
|
|
LFACU
463
Leapfrog Acquisition Corp Units
LFACU
| $2.51M | 0.02% |
250,000
| – | – |
|
464
Reliance Steel & Aluminium
RS
$20.8B
| $2.5M | 0.02% |
8,233
+5,531
| +205% | +$1.76M |
|
465
Roku
ROKU
$21.1B
| $2.5M | 0.02% |
26,439
+10,200
| +63% | +$993K |
|
466
Oneok
OKE
$58.7B
| $2.49M | 0.02% |
27,512
+6,584
| +31% | +$542K |
|
467
Magna International
MGA
$17.9B
| $2.46M | 0.02% |
+44,120
| New | +$2.52M |
|
468
Targa Resources
TRGP
$60.4B
| $2.45M | 0.02% |
9,791
+2,204
| +29% | +$478K |
|
469
Cenovus Energy
CVE
$54.6B
| $2.41M | 0.02% |
91,036
+44,844
| +97% | +$956K |
|
470
Carnival Corporation Ltd
CCL
$36.1B
| $2.41M | 0.02% |
93,019
+51,214
| +123% | +$1.49M |
|
471
Interactive Brokers
IBKR
$40.9B
| $2.41M | 0.02% |
35,891
+7,850
| +28% | +$560K |
|
472
D.R. Horton
DHI
$41.2B
| $2.37M | 0.02% |
17,252
+4,821
| +39% | +$728K |
|
473
Electronic Arts
EA
$52.4B
| $2.36M | 0.02% |
11,561
+2,396
| +26% | +$484K |
|
|
WENNU
474
Wen Acquisition Corp Unit
WENNU
| $2.35M | 0.02% |
227,931
+202,931
| +812% | +$2.09M |
|
475
PayPal
PYPL
$49.5B
| $2.34M | 0.02% |
51,749
-24,088
| -32% | -$1.16M |
|
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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.