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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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$35.4B
| $1.45M | 0.01% |
6,997
+1,649
| +31% | +$348K |
|
|
AXON
577
Axon Enterprise
AXON
$40.5B
| $1.45M | 0.01% |
3,420
+854
| +33% | +$444K |
|
578
Cellebrite
CLBT
$3.55B
| $1.44M | 0.01% |
104,166
+48,000
| +85% | +$723K |
|
579
Trimble
TRMB
$12.3B
| $1.43M | 0.01% |
21,899
-9,412
| -30% | -$654K |
|
580
IQVIA
IQV
$34.7B
| $1.42M | 0.01% |
8,350
+1,822
| +28% | +$355K |
|
581
Flex
FLEX
$43.4B
| $1.41M | 0.01% |
21,595
+5,840
| +37% | +$373K |
|
582
Owens Corning
OC
$11.5B
| $1.41M | 0.01% |
12,985
+9,300
| +252% | +$1.11M |
|
|
P
583
Everpure Inc
P
$24.8B
| $1.39M | 0.01% |
23,618
+5,426
| +30% | +$368K |
|
584
Keurig Dr Pepper
KDP
$40.4B
| $1.39M | 0.01% |
52,777
+13,630
| +35% | +$382K |
|
|
KRAQU
585
KRAKacquisition Corp Unit
KRAQU
| $1.39M | 0.01% |
+138,432
| New | +$1.39M |
|
586
Nordson
NDSN
$16.5B
| $1.38M | 0.01% |
5,203
+3,266
| +169% | +$899K |
|
|
MCW
587
DELISTED
Mister Car Wash
MCW
| $1.38M | 0.01% |
+198,600
| New | +$1.28M |
|
588
Zebra Technologies
ZBRA
$12.4B
| $1.38M | 0.01% |
6,609
+4,764
| +258% | +$1.12M |
|
589
Fortive
FTV
$19B
| $1.37M | 0.01% |
24,833
+12,230
| +97% | +$686K |
|
590
Etsy
ETSY
$7.65B
| $1.37M | 0.01% |
27,358
+23,200
| +558% | +$1.27M |
|
591
Alamos Gold
AGI
$12.4B
| $1.37M | 0.01% |
+30,800
| New | +$1.36M |
|
592
Iron Mountain
IRM
$38.2B
| $1.36M | 0.01% |
13,362
+2,887
| +28% | +$287K |
|
593
Dow Inc
DOW
$21.6B
| $1.36M | 0.01% |
32,624
+7,393
| +29% | +$234K |
|
594
Willis Towers Watson
WTW
$27.9B
| $1.35M | 0.01% |
4,653
+963
| +26% | +$295K |
|
595
Stoke Therapeutics
STOK
$1.82B
| $1.35M | 0.01% |
+41,500
| New | +$1.36M |
|
596
CAE Inc. Common Shares
CAE
$8.1B
| $1.35M | 0.01% |
52,060
+37,900
| +268% | +$1.15M |
|
|
SEZL
597
Sezzle
SEZL
$5.17B
| $1.34M | 0.01% |
21,200
-8,268
| -28% | -$563K |
|
598
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.34M | 0.01% |
+90,400
| New | +$1.32M |
|
599
Ameren
AEE
$31.5B
| $1.33M | 0.01% |
12,135
+2,674
| +28% | +$286K |
|
600
Atmos Energy
ATO
$29.9B
| $1.32M | 0.01% |
7,172
+1,756
| +32% | +$310K |
|
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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.