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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 | |
|---|---|---|---|---|---|---|
|
TPC
551
Tutor Perini Cor
TPC
$4.57B
| $1.68M | 0.01% |
21,718
+13,900
| +178% | +$1.06M |
|
552
Atlassian
TEAM
$22B
| $1.65M | 0.01% |
24,119
+4,997
| +26% | +$492K |
|
553
Prudential Financial
PRU
$41.7B
| $1.63M | 0.01% |
16,694
+3,833
| +30% | +$397K |
|
554
Casey's General Stores
CASY
$31.9B
| $1.63M | 0.01% |
+2,237
| New | +$1.46M |
|
555
Microchip Technology
MCHP
$42.8B
| $1.63M | 0.01% |
25,163
+5,831
| +30% | +$419K |
|
556
GE HealthCare
GEHC
$27.6B
| $1.63M | 0.01% |
22,832
+7,922
| +53% | +$625K |
|
557
Progyny
PGNY
$2.44B
| $1.62M | 0.01% |
95,305
+33,200
| +53% | +$712K |
|
558
Robinhood
HOOD
$85.2B
| $1.61M | 0.01% |
23,241
+8,054
| +53% | +$707K |
|
559
Yum China
YUMC
$14.9B
| $1.61M | 0.01% |
32,705
+22,200
| +211% | +$1.15M |
|
560
Ventas
VTR
$48.9B
| $1.59M | 0.01% |
19,405
+4,925
| +34% | +$403K |
|
561
Take-Two Interactive
TTWO
$43B
| $1.59M | 0.01% |
8,030
+1,945
| +32% | +$423K |
|
562
Paychex
PAYX
$40.4B
| $1.58M | 0.01% |
17,123
+3,599
| +27% | +$356K |
|
563
InMode
INMD
$872M
| $1.54M | 0.01% |
112,579
| – | – |
|
564
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.53M | 0.01% |
8,092
| – | – |
|
565
Steel Dynamics
STLD
$35.6B
| $1.53M | 0.01% |
8,491
+2,125
| +33% | +$387K |
|
566
Kimberly-Clark
KMB
$36.4B
| $1.52M | 0.01% |
15,777
+3,686
| +30% | +$377K |
|
|
FISV
567
Fiserv Inc
FISV
$27.2B
| $1.52M | 0.01% |
27,186
+5,792
| +27% | +$358K |
|
568
Clorox
CLX
$11.6B
| $1.51M | 0.01% |
14,609
+10,167
| +229% | +$1.15M |
|
569
Copart
CPRT
$25.9B
| $1.51M | 0.01% |
45,497
+9,501
| +26% | +$357K |
|
570
Nasdaq
NDAQ
$52.1B
| $1.5M | 0.01% |
17,728
+4,821
| +37% | +$432K |
|
571
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.49M | 0.01% |
4,517
| – | – |
|
572
Coinbase
COIN
$41.7B
| $1.48M | 0.01% |
8,503
+2,277
| +37% | +$448K |
|
573
Southern Copper
SCCO
$141B
| $1.47M | 0.01% |
8,610
+48
| +0.6% | +$8.78K |
|
574
FirstEnergy
FE
$28.9B
| $1.47M | 0.01% |
28,946
+9,410
| +48% | +$456K |
|
575
Pultegroup
PHM
$24.5B
| $1.46M | 0.01% |
12,404
+3,429
| +38% | +$439K |
|
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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.