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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
AXINU
551
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$2.07M 0.01%
193,484
– –
DOV icon
552
Dover
DOV
$26B
$2.07M 0.01%
9,237
+1,015
+12% +$221K
INACU
553
Indigo Acquisition Corp Unit
INACU
$2.06M 0.01%
200,000
– –
NMP
554
NMP Acquisition Corp
NMP
$2.06M 0.01%
200,000
– –
KBONU
555
Karbon Capital Partners Corp Units
KBONU
$2.05M 0.01%
200,078
– –
CASY icon
556
Casey's General Stores
CASY
$28B
$2.05M 0.01%
2,578
+341
+15% +$275K
UAC.U
557
United Acquisition Corp I Units
UAC.U
$2.04M 0.01%
200,000
– –
RBLX icon
558
Roblox
RBLX
$30.9B
$2.03M 0.01%
37,415
+15,489
+71% +$771K
TSN icon
559
Tyson Foods
TSN
$18.1B
$2.03M 0.01%
35,522
+22,491
+173% +$1.41M
RKLB icon
560
Rocket Lab Corp
RKLB
$41.1B
$2.03M 0.01%
19,994
+15,040
+304% +$1.5M
RIGL icon
561
Rigel Pharmaceuticals
RIGL
$909M
$2.03M 0.01%
51,900
+23,300
+81% +$719K
PRU icon
562
Prudential Financial
PRU
$42.1B
$2.03M 0.01%
18,794
+2,100
+13% +$214K
LHX icon
563
L3Harris
LHX
$47.8B
$2.03M 0.01%
6,978
+5,017
+256% +$1.59M
EMIS
564
Emmis Acquisition Corp
EMIS
$2.02M 0.01%
198,021
– –
HIG icon
565
Hartford Financial Services
HIG
$37.5B
$2M 0.01%
15,123
-1,632
-10% -$218K
TWLO icon
566
Twilio
TWLO
$35.8B
$2M 0.01%
9,712
+931
+11% +$165K
BBY icon
567
Best Buy
BBY
$19B
$2M 0.01%
26,357
-20,608
-44% -$1.37M
ZBRA icon
568
Zebra Technologies
ZBRA
$17.2B
$1.98M 0.01%
7,520
+911
+14% +$214K
KDP icon
569
Keurig Dr Pepper
KDP
$44.3B
$1.98M 0.01%
60,402
+7,625
+14% +$222K
TMTSU
570
Spartacus Acquisition Corp II Unit
TMTSU
$1.96M 0.01%
192,956
– –
TPC
571
Tutor Perini Cor
TPC
$4.64B
$1.96M 0.01%
23,618
+1,900
+9% +$153K
JAZZ icon
572
Jazz Pharmaceuticals
JAZZ
$16B
$1.95M 0.01%
8,092
– –
KMB icon
573
Kimberly-Clark
KMB
$34.9B
$1.95M 0.01%
17,761
+1,984
+13% +$197K
GGG icon
574
Graco
GGG
$12.6B
$1.92M 0.01%
25,453
-10,708
-30% -$845K
WAT icon
575
Waters Corp
WAT
$40.2B
$1.92M 0.01%
5,113
-5,539
-52% -$1.89M
21 22
23
24 25

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EH
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RFC
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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.