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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 | |
|---|---|---|---|---|---|---|
501
DoorDash
DASH
$75.3B
| $2.06M | 0.01% |
13,696
+4,101
| +43% | +$758K |
|
502
Occidental Petroleum
OXY
$57B
| $2.05M | 0.01% |
31,609
+8,006
| +34% | +$403K |
|
503
Aecom
ACM
$9.07B
| $2.05M | 0.01% |
24,211
+19,353
| +398% | +$1.83M |
|
|
INACU
504
Indigo Acquisition Corp Unit
INACU
| $2.04M | 0.01% |
200,000
| – | – |
|
505
lululemon athletica
LULU
$13B
| $2.04M | 0.01% |
13,344
+9,231
| +224% | +$1.65M |
|
|
KBONU
506
Karbon Capital Partners Corp Units
KBONU
$317M
| $2.04M | 0.01% |
200,078
| – | – |
|
|
NMP
507
NMP Acquisition Corp
NMP
| $2.03M | 0.01% |
200,000
| – | – |
|
508
GoDaddy
GDDY
$12.3B
| $2.02M | 0.01% |
24,487
+3,430
| +16% | +$326K |
|
|
YCY.U
509
AA Mission Acquisition Corp II Units
YCY.U
| $2.01M | 0.01% |
200,000
| – | – |
|
|
YCY
510
AA Mission Acquisition Corp II
YCY
| $2.01M | 0.01% |
200,000
| – | – |
|
511
MetLife
MET
$61B
| $2.01M | 0.01% |
28,352
+5,987
| +27% | +$448K |
|
512
Public Storage
PSA
$60.2B
| $2M | 0.01% |
7,382
+1,689
| +30% | +$484K |
|
|
EMIS
513
Emmis Acquisition Corp
EMIS
| $1.99M | 0.01% |
198,021
| – | – |
|
|
AXINU
514
Axiom Intelligence Acquisition Corp 1 Units
AXINU
| $1.99M | 0.01% |
193,484
+16,081
| +9% | +$166K |
|
515
Ferrari
RACE
$63.3B
| $1.99M | 0.01% |
+5,973
| New | +$2.09M |
|
|
UAC.U
516
United Acquisition Corp I Units
UAC.U
| $1.98M | 0.01% |
+200,000
| New | +$1.99M |
|
517
Trade Desk
TTD
$8.13B
| $1.97M | 0.01% |
86,959
+16,377
| +23% | +$473K |
|
|
XYZ
518
Block Inc
XYZ
$45.9B
| $1.96M | 0.01% |
32,598
-127,116
| -80% | -$7.73M |
|
519
Omnicom Group
OMC
$22.7B
| $1.95M | 0.01% |
25,875
+14,133
| +120% | +$1.1M |
|
520
Old Dominion Freight Line
ODFL
$48.5B
| $1.95M | 0.01% |
9,956
+2,946
| +42% | +$549K |
|
|
TMTSU
521
Spartacus Acquisition Corp II Unit
TMTSU
| $1.94M | 0.01% |
+192,956
| New | +$1.94M |
|
|
WCN
522
Waste Connections
WCN
$42.8B
| $1.91M | 0.01% |
11,784
-1,104,668
| -99% | -$184M |
|
523
ON Semiconductor
ON
$33.8B
| $1.88M | 0.01% |
30,402
+14,983
| +97% | +$940K |
|
524
Warby Parker
WRBY
$3.01B
| $1.88M | 0.01% |
89,000
-7,044
| -7% | -$175K |
|
525
GameStop
GME
$9.5B
| $1.87M | 0.01% |
81,283
+15,200
| +23% | +$353K |
|
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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.