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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
PAACU
501
Proem Acquisition Corp I Units
PAACU
$2.62M 0.02%
260,000
– –
EME icon
502
Emcor
EME
$34.2B
$2.62M 0.02%
3,158
-1,250
-28% -$1.06M
WSM icon
503
Williams-Sonoma
WSM
$27.1B
$2.62M 0.02%
11,243
-7,415
-40% -$1.47M
NKE icon
504
Nike
NKE
$56.4B
$2.61M 0.02%
63,655
+7,145
+13% +$314K
PBA icon
505
Pembina Pipeline
PBA
$28.6B
$2.6M 0.02%
56,200
+46,000
+451% +$2.13M
CHRW icon
506
C.H. Robinson
CHRW
$17.6B
$2.58M 0.02%
13,714
+1,305
+11% +$232K
HUM icon
507
Humana
HUM
$48.8B
$2.56M 0.02%
6,457
+719
+13% +$205K
PARR icon
508
Par Pacific Holdings
PARR
$4.12B
$2.54M 0.02%
45,263
+12,400
+38% +$738K
LFACU
509
Leapfrog Acquisition Corp Units
LFACU
$2.52M 0.02%
250,000
– –
CHWY icon
510
Chewy
CHWY
$9.48B
$2.48M 0.01%
126,421
+12,000
+10% +$272K
GDDY icon
511
GoDaddy
GDDY
$11.9B
$2.44M 0.01%
28,740
+4,253
+17% +$359K
SONO icon
512
Sonos
SONO
$1.71B
$2.43M 0.01%
179,242
+21,400
+14% +$313K
RSG icon
513
Republic Services
RSG
$68B
$2.43M 0.01%
11,381
+1,285
+13% +$269K
PODD icon
514
Insulet
PODD
$9.89B
$2.42M 0.01%
15,911
+3,723
+31% +$620K
ODFL icon
515
Old Dominion Freight Line
ODFL
$38.9B
$2.42M 0.01%
11,165
+1,209
+12% +$261K
SYY icon
516
Sysco
SYY
$38.4B
$2.42M 0.01%
28,902
-2,746
-9% -$208K
GTX icon
517
Garrett Motion
GTX
$5.26B
$2.4M 0.01%
66,265
-54,500
-45% -$1.52M
NATH icon
518
Nathan's Famous
NATH
$405M
$2.4M 0.01%
23,605
-6,395
-21% -$647K
IBKR icon
519
Interactive Brokers
IBKR
$41.4B
$2.39M 0.01%
27,439
-8,452
-24% -$703K
WENNU
520
Wen Acquisition Corp Unit
WENNU
$2.37M 0.01%
227,931
– –
KSS icon
521
Kohl's
KSS
$2.13B
$2.35M 0.01%
132,680
+39,400
+42% +$584K
CCO icon
522
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.33M 0.01%
962,800
+562,900
+141% +$1.35M
TTWO icon
523
Take-Two Interactive
TTWO
$39.9B
$2.28M 0.01%
9,140
+1,110
+14% +$245K
CBOE icon
524
Cboe Global Markets
CBOE
$30.9B
$2.28M 0.01%
9,425
-4,689
-33% -$1.43M
TRGSU
525
TRG Latin America Acquisitions Corp Units
TRGSU
$2.27M 0.01%
226,803
– –
19 20
21
22 23

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RFC
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FCAS
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NMO
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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.