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OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+35.95%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$15.6B
AUM Growth
+$1.52B
Cap. Flow
+$2.38B
Cap. Flow %
15.32%
Top 10 Hldgs %
34.79%
Holding
1,205
New
175
Increased
591
Reduced
154
Closed
109
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$993M
2
BBUC icon
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$414M
3
KO icon
Coca-Cola
KO
+$242M
4
AZN icon
AstraZeneca
AZN
+$159M
5
MRK icon
Merck
MRK
+$153M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$424M
2
WCN icon
Waste Connections
WCN
+$184M
3
AVGO icon
Broadcom
AVGO
+$153M
4
NKE icon
Nike
NKE
+$150M
5
XBI icon
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 Miscellaneous 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
26
Duke Energy
DUK
$92.4B
$159M 1.02%
1,215,832
+8,329
+0.7% +$1.04M
2024 Q2
7 quarters
ETN icon
27
Eaton
ETN
$160B
$157M 1.01%
438,456
+8,795
+2% +$3.13M
2024 Q2
7 quarters
TD icon
28
Toronto Dominion Bank
TD
$191B
$151M 0.97%
1,617,955
-239,412
-13% -$22.8M
2015 Q3
42 quarters
SPGI icon
29
S&P Global
SPGI
$120B
$145M 0.93%
341,247
+3,318
+1% +$1.54M
2022 Q1
16 quarters
XEL icon
30
Xcel Energy
XEL
$46.6B
$142M 0.92%
1,791,423
+6,268
+0.4% +$492K
2024 Q2
7 quarters
PANW icon
31
Palo Alto Networks
PANW
$310B
$139M 0.89%
867,264
+8,405
+1% +$1.41M
2024 Q2
7 quarters
LYV icon
32
Live Nation Entertainment
LYV
$39.4B
$137M 0.88%
900,794
+885,524
+5,799% +$134M
2024 Q2
7 quarters
TRP icon
33
TC Energy
TRP
$64.1B
$136M 0.88%
2,180,000
-240,000
-10% -$14.5M
2025 Q2
3 quarters
LIN icon
34
Linde
LIN
$226B
$135M 0.87%
273,121
-142,380
-34% -$67.2M
2020 Q4
21 quarters
ISRG icon
35
Intuitive Surgical
ISRG
$147B
$133M 0.86%
289,024
+143,345
+98% +$72.5M
2023 Q3
10 quarters
BNS icon
36
Scotiabank
BNS
$109B
$131M 0.84%
1,897,415
-406,035
-18% -$29.8M
2015 Q3
42 quarters
VALE icon
37
Vale
VALE
$55.6B
$128M 0.82%
+8,060,262
New +$126M
2026 Q1
0 quarters
SNPS icon
38
Synopsys
SNPS
$92.4B
$122M 0.79%
308,197
+1,994
+0.7% +$901K
2024 Q2
7 quarters
NOW icon
39
ServiceNow
NOW
$143B
$117M 0.75%
1,118,509
+240,274
+27% +$28.3M
2022 Q2
15 quarters
CMG icon
40
Chipotle Mexican Grill
CMG
$38.1B
$113M 0.72%
3,518,335
+13,839
+0.4% +$512K
2024 Q2
7 quarters
RY icon
41
Royal Bank of Canada
RY
$267B
$110M 0.71%
681,357
-319,167
-32% -$53.4M
2015 Q1
44 quarters
SNOW icon
42
Snowflake
SNOW
$121B
$105M 0.68%
696,278
+680,397
+4,284% +$126M
2024 Q2
7 quarters
IR icon
43
Ingersoll Rand
IR
$30.5B
$93.1M 0.6%
1,161,456
+1,064,471
+1,098% +$94M
2023 Q4
9 quarters
GDX icon
44
VanEck Gold Miners ETF
GDX
$25.1B
$84.9M 0.55%
+925,246
New +$91.2M
2026 Q1
0 quarters
PH icon
45
Parker-Hannifin
PH
$121B
$81.9M 0.53%
91,523
-91,914
-50% -$87M
2024 Q2
7 quarters
LOW icon
46
Lowe's Companies
LOW
$105B
$81M 0.52%
342,900
-224,642
-40% -$58.6M
2024 Q1
8 quarters
HDB icon
47
HDFC Bank
HDB
$116B
$78.8M 0.51%
3,167,310
+1,693,274
+115% +$52.6M
2022 Q1
16 quarters
SU icon
48
Suncor Energy
SU
$87.9B
$78.3M 0.5%
+1,188,359
New +$65.7M
2026 Q1
0 quarters
UNH icon
49
UnitedHealth
UNH
$348B
$75.3M 0.48%
278,321
-313,541
-53% -$93.4M
2024 Q2
7 quarters
COPX icon
50
Global X Copper Miners ETF NEW
COPX
$6.97B
$69.7M 0.45%
+912,303
New +$75.6M
2026 Q1
0 quarters
1
2
3 4 5

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RFC
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FCAS
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NMO
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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.