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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
ALLE icon
476
Allegion
ALLE
$13.3B
$2.93M 0.02%
20,856
+1,713
+9% +$233K
SEM
477
DELISTED
Select Medical
SEM
$2.91M 0.02%
175,800
+16,400
+10% +$270K
LYFT icon
478
Lyft
LYFT
$6.12B
$2.9M 0.02%
198,367
+71,100
+56% +$994K
POWL icon
479
Powell Industries
POWL
$6.67B
$2.88M 0.02%
10,065
-7,440
-43% -$2.02M
COR icon
480
Cencora
COR
$62.2B
$2.87M 0.02%
10,146
+1,219
+14% +$351K
LII icon
481
Lennox International
LII
$13.4B
$2.86M 0.02%
4,999
+427
+9% +$217K
FSLR icon
482
First Solar
FSLR
$23B
$2.84M 0.02%
12,047
+9,829
+443% +$2.3M
GBTG icon
483
American Express Global Business Travel
GBTG
$4.95B
$2.82M 0.02%
+300,300
New +$2.43M
W icon
484
Wayfair
W
$13.7B
$2.81M 0.02%
30,376
+7,876
+35% +$580K
EXC icon
485
Exelon
EXC
$45.5B
$2.8M 0.02%
60,102
+8,838
+17% +$409K
FOXA icon
486
Fox Class A
FOXA
$27.4B
$2.78M 0.02%
53,387
+9,247
+21% +$571K
BLZRU
487
Trailblazer Acquisition Corp Unit
BLZRU
$207M
$2.78M 0.02%
272,899
– –
WAB icon
488
Wabtec
WAB
$48.2B
$2.78M 0.02%
10,294
-92
-0.9% -$24.3K
AJG icon
489
Arthur J. Gallagher & Co
AJG
$64.8B
$2.74M 0.02%
11,922
+1,534
+15% +$326K
OKE icon
490
Oneok
OKE
$61.5B
$2.72M 0.02%
31,262
+3,750
+14% +$330K
MET icon
491
MetLife
MET
$60.7B
$2.68M 0.02%
31,710
+3,358
+12% +$271K
FIGX
492
FIGX Capital Acquisition Corp
FIGX
$200M
$2.68M 0.02%
262,000
– –
CORT icon
493
Corcept Therapeutics
CORT
$12.4B
$2.67M 0.02%
30,700
+3,500
+13% +$211K
EA
494
DELISTED
Electronic Arts
EA
$2.66M 0.02%
12,979
+1,418
+12% +$287K
PSA icon
495
Public Storage
PSA
$55.6B
$2.65M 0.02%
8,325
+943
+13% +$289K
MCHP icon
496
Microchip Technology
MCHP
$39.6B
$2.65M 0.02%
29,043
+3,880
+15% +$346K
SAAQU
497
Space Asset Acquisition Corp Units
SAAQU
$2.64M 0.02%
250,000
– –
TLNCU
498
Talon Capital Corp Units
TLNCU
$244M
$2.64M 0.02%
250,000
– –
TEAM icon
499
Atlassian
TEAM
$44.9B
$2.63M 0.02%
33,856
+9,737
+40% +$796K
FLEX icon
500
Flex
FLEX
$42.2B
$2.63M 0.02%
16,232
-5,363
-25% -$650K
18 19
20
21 22

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EH
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
FCAS
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NMO
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TI
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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.