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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
MTB icon
526
M&T Bank
MTB
$34.6B
$2.27M 0.01%
9,529
-56,679
-86% -$12.4M
PGNY icon
527
Progyny
PGNY
$1.99B
$2.27M 0.01%
78,605
-16,700
-18% -$373K
IEX icon
528
IDEX
IEX
$16.5B
$2.25M 0.01%
9,912
+1,045
+12% +$221K
BDX icon
529
Becton Dickinson
BDX
$50.3B
$2.25M 0.01%
14,859
+1,697
+13% +$254K
PAYO icon
530
Payoneer
PAYO
$2.43B
$2.25M 0.01%
315,800
+91,600
+41% +$501K
DTE icon
531
DTE Energy
DTE
$28.3B
$2.24M 0.01%
14,673
-88,064
-86% -$12.9M
NRG icon
532
NRG Energy
NRG
$25B
$2.23M 0.01%
15,294
+2,811
+23% +$405K
A icon
533
Agilent Technologies
A
$42.5B
$2.22M 0.01%
16,716
+642
+4% +$78.2K
WCN
534
Waste Connections
WCN
$41.5B
$2.22M 0.01%
13,294
+1,510
+13% +$239K
CHD icon
535
Church & Dwight Co
CHD
$23.4B
$2.2M 0.01%
22,675
+11,431
+102% +$1.09M
AXON
536
Axon Enterprise
AXON
$41.9B
$2.17M 0.01%
3,867
+447
+13% +$187K
HVMCU
537
Highview Merger Corp Units
HVMCU
$2.16M 0.01%
207,426
– –
KR icon
538
Kroger
KR
$35.9B
$2.14M 0.01%
38,548
+3,577
+10% +$233K
STLD icon
539
Steel Dynamics
STLD
$34.7B
$2.14M 0.01%
9,325
+834
+10% +$195K
MEDP icon
540
Medpace
MEDP
$16.5B
$2.13M 0.01%
4,030
+280
+7% +$129K
LULU icon
541
lululemon athletica
LULU
$11.1B
$2.12M 0.01%
18,590
+5,246
+39% +$701K
GME icon
542
GameStop
GME
$8.6B
$2.12M 0.01%
95,983
+14,700
+18% +$337K
INSW icon
543
International Seaways
INSW
$5.18B
$2.11M 0.01%
27,600
+3,100
+13% +$251K
PEG icon
544
Public Service Enterprise Group
PEG
$36.7B
$2.11M 0.01%
26,027
+2,979
+13% +$238K
CCEP icon
545
Coca-Cola Europacific Partners
CCEP
$46.7B
$2.11M 0.01%
+21,100
New +$2.01M
ACGL icon
546
Arch Capital
ACGL
$33.5B
$2.11M 0.01%
21,700
-22,571
-51% -$2.13M
HSY icon
547
Hershey
HSY
$34.8B
$2.1M 0.01%
11,975
+4,978
+71% +$939K
YCY.U
548
AA Mission Acquisition Corp II Units
YCY.U
$2.1M 0.01%
200,000
– –
YCY
549
AA Mission Acquisition Corp II
YCY
$151M
$2.1M 0.01%
200,000
– –
UHS icon
550
Universal Health Services
UHS
$10B
$2.09M 0.01%
14,062
-222
-2% -$36.1K
20 21
22
23 24

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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.