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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 | |
|---|---|---|---|---|---|---|
526
Public Service Enterprise Group
PEG
$39.8B
| $1.87M | 0.01% |
23,048
+5,198
| +29% | +$426K |
|
527
Expedia Group
EXPE
$31.2B
| $1.86M | 0.01% |
8,060
+2,519
| +45% | +$619K |
|
528
Hewlett Packard
HPE
$63.2B
| $1.84M | 0.01% |
77,202
+22,870
| +42% | +$507K |
|
529
Diamondback Energy
FANG
$57.6B
| $1.83M | 0.01% |
9,267
+1,966
| +27% | +$334K |
|
530
Agilent Technologies
A
$39.1B
| $1.83M | 0.01% |
16,074
+3,840
| +31% | +$487K |
|
531
NRG Energy
NRG
$29.8B
| $1.82M | 0.01% |
12,483
+4,482
| +56% | +$705K |
|
532
Toll Brothers
TOL
$14B
| $1.81M | 0.01% |
13,270
+1,120
| +9% | +$164K |
|
533
Medpace
MEDP
$16.8B
| $1.8M | 0.01% |
3,750
+3,000
| +400% | +$1.54M |
|
534
International Seaways
INSW
$4.57B
| $1.79M | 0.01% |
24,500
+2,500
| +11% | +$160K |
|
|
SOCAU
535
Solarius Capital Acquisition Corp Units
SOCAU
| $1.77M | 0.01% |
172,807
+40,740
| +31% | +$418K |
|
536
Domino's
DPZ
$11B
| $1.77M | 0.01% |
4,937
+3,479
| +239% | +$1.37M |
|
|
EHAB
537
DELISTED
Enhabit
EHAB
| $1.77M | 0.01% |
+125,600
| New | +$1.5M |
|
538
Datadog
DDOG
$87.9B
| $1.76M | 0.01% |
14,914
+3,474
| +30% | +$429K |
|
539
Factset
FDS
$9.05B
| $1.76M | 0.01% |
8,090
+6,680
| +474% | +$1.56M |
|
540
Stantec
STN
$7.69B
| $1.74M | 0.01% |
+20,200
| New | +$1.9M |
|
541
Infosys
INFY
$45B
| $1.73M | 0.01% |
127,874
| – | – |
|
542
Credo Technology Group
CRDO
$39.7B
| $1.72M | 0.01% |
18,361
+8,363
| +84% | +$1.02M |
|
|
VNMEU
543
Vendome Acquisition Corp I Unit
VNMEU
| $1.72M | 0.01% |
167,482
+84,078
| +101% | +$864K |
|
544
Dover
DOV
$27.2B
| $1.71M | 0.01% |
8,222
+3,252
| +65% | +$695K |
|
545
Crown Castle
CCI
$32.7B
| $1.71M | 0.01% |
21,055
+4,649
| +28% | +$400K |
|
|
AIIA.U
546
AI Infrastructure Acquisition Corp Units
AIIA.U
| $1.7M | 0.01% |
166,188
+750
| +0.5% | +$7.68K |
|
547
Lyft
LYFT
$5.39B
| $1.69M | 0.01% |
127,267
+33,400
| +36% | +$517K |
|
548
Wayfair
W
$11.1B
| $1.69M | 0.01% |
+22,500
| New | +$2.04M |
|
549
IDEX
IEX
$16.5B
| $1.68M | 0.01% |
8,867
+6,159
| +227% | +$1.22M |
|
550
HEICO Corp
HEI
$48.9B
| $1.68M | 0.01% |
6,128
+4,549
| +288% | +$1.46M |
|
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LCIP
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.