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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
Cap. Flow
+$2.38B
Cap. Flow %
15.32%
Top 10 Hldgs %
34.79%
Holding
1,205
New
175
Increased
591
Reduced
154
Closed
109

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$993M
2
BBUC
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
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 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
476
eBay
EBAY
$48.6B
$2.32M 0.01%
25,459
+7,040
+38% +$632K
PRA
477
DELISTED
ProAssurance
PRA
$2.31M 0.01%
93,600
+16,500
+21% +$403K
CLS icon
478
Celestica
CLS
$35.1B
$2.29M 0.01%
8,149
+2,300
+39% +$667K
HUBB icon
479
Hubbell
HUBB
$25.7B
$2.29M 0.01%
4,666
+2,686
+136% +$1.32M
DGX icon
480
Quest Diagnostics
DGX
$25.1B
$2.28M 0.01%
11,640
+10,073
+643% +$1.96M
HIG icon
481
Hartford Financial Services
HIG
$38.5B
$2.27M 0.01%
16,755
+6,041
+56% +$825K
SYY icon
482
Sysco
SYY
$39.7B
$2.26M 0.01%
31,648
+9,053
+40% +$748K
TRGSU
483
TRG Latin America Acquisitions Corp Units
TRGSU
$2.26M 0.01%
+226,803
New +$2.26M
CFG icon
484
Citizens Financial Group
CFG
$30.4B
$2.25M 0.01%
37,578
+21,014
+127% +$1.29M
ETR icon
485
Entergy
ETR
$54.1B
$2.25M 0.01%
20,029
+4,800
+32% +$483K
AJG icon
486
Arthur J. Gallagher & Co
AJG
$63.7B
$2.25M 0.01%
10,388
+2,663
+34% +$615K
NTRA icon
487
Natera
NTRA
$37.5B
$2.23M 0.01%
11,126
+2,445
+28% +$526K
DG icon
488
Dollar General
DG
$25.9B
$2.23M 0.01%
18,740
-5,425
-22% -$774K
RSG icon
489
Republic Services
RSG
$66.7B
$2.21M 0.01%
10,096
+2,213
+28% +$485K
GTX icon
490
Garrett Motion
GTX
$5.9B
$2.19M 0.01%
120,765
+20,500
+20% +$382K
LII icon
491
Lennox International
LII
$18.8B
$2.12M 0.01%
4,572
+3,239
+243% +$1.67M
SONO icon
492
Sonos
SONO
$1.75B
$2.12M 0.01%
157,842
+50,600
+47% +$765K
TSCO icon
493
Tractor Supply
TSCO
$16.3B
$2.11M 0.01%
46,580
-11,492
-20% -$586K
HVMCU
494
Highview Merger Corp Units
HVMCU
$2.11M 0.01%
207,426
+4,725
+2% +$48.1K
PAYC icon
495
Paycom
PAYC
$6.78B
$2.1M 0.01%
17,297
+2,569
+17% +$344K
CARR icon
496
Carrier Global
CARR
$57.2B
$2.08M 0.01%
36,971
+8,172
+28% +$484K
BDX icon
497
Becton Dickinson
BDX
$43.1B
$2.07M 0.01%
13,162
+2,789
+27% +$512K
CHRW icon
498
C.H. Robinson
CHRW
$22B
$2.06M 0.01%
12,409
+8,227
+197% +$1.47M
ATKR icon
499
Atkore
ATKR
$2.59B
$2.06M 0.01%
34,951
+3,500
+11% +$228K
PARR icon
500
Par Pacific Holdings
PARR
$3.88B
$2.06M 0.01%
32,863
+15,400
+88% +$689K
18 19
20
21 22

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NMO
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HWM
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Mawer Investment Management
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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.