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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
FDS icon
576
Factset
FDS
$9.93B
$1.88M 0.01%
8,180
+90
+1% +$20.7K
RNW icon
577
ReNew
RNW
$2.5B
$1.88M 0.01%
+301,000
New +$1.69M
PAYX icon
578
Paychex
PAYX
$40.8B
$1.87M 0.01%
19,051
+1,928
+11% +$182K
DG icon
579
Dollar General
DG
$27.5B
$1.81M 0.01%
15,753
-2,987
-16% -$339K
IQV icon
580
IQVIA
IQV
$42.3B
$1.81M 0.01%
9,380
+1,030
+12% +$180K
CCXIU
581
Churchill Capital Corp XI Units
CCXIU
$439M
$1.81M 0.01%
100,000
– –
ETSY icon
582
Etsy
ETSY
$6.53B
$1.79M 0.01%
23,800
-3,558
-13% -$229K
CCI icon
583
Crown Castle
CCI
$32B
$1.79M 0.01%
23,645
+2,590
+12% +$227K
SOCAU
584
Solarius Capital Acquisition Corp Units
SOCAU
$1.79M 0.01%
172,807
– –
OXY icon
585
Occidental Petroleum
OXY
$61.3B
$1.75M 0.01%
35,998
+4,389
+14% +$249K
CNC icon
586
Centene
CNC
$31.6B
$1.75M 0.01%
27,222
+2,911
+12% +$156K
TOST icon
587
Toast
TOST
$18.8B
$1.74M 0.01%
62,574
+35,884
+134% +$936K
ABVX
588
Abivax
ABVX
$10.4B
$1.73M 0.01%
+13,000
New +$1.47M
VNMEU
589
Vendome Acquisition Corp I Unit
VNMEU
$1.73M 0.01%
167,482
– –
AIIA.U
590
AI Infrastructure Acquisition Corp Units
AIIA.U
$1.72M 0.01%
166,188
– –
EXEL icon
591
Exelixis
EXEL
$14.5B
$1.72M 0.01%
31,547
-56,815
-64% -$2.77M
CINF icon
592
Cincinnati Financial
CINF
$26B
$1.7M 0.01%
9,178
+933
+11% +$155K
MCY icon
593
Mercury Insurance
MCY
$5.6B
$1.67M 0.01%
15,700
+1,200
+8% +$118K
PHM icon
594
Pultegroup
PHM
$22.7B
$1.67M 0.01%
12,184
-220
-2% -$26.7K
HEI icon
595
HEICO Corp
HEI
$43.6B
$1.66M 0.01%
4,673
-1,455
-24% -$443K
INMD icon
596
InMode
INMD
$851M
$1.65M 0.01%
112,579
– –
NXT icon
597
Nextpower Inc. Common Stock
NXT
$12.5B
$1.63M 0.01%
13,717
-10,700
-44% -$1.32M
BURL icon
598
Burlington
BURL
$15B
$1.62M 0.01%
5,128
+1,737
+51% +$560K
NDAQ icon
599
Nasdaq
NDAQ
$52.7B
$1.61M 0.01%
20,457
+2,729
+15% +$239K
CENX icon
600
Century Aluminum
CENX
$4.72B
$1.61M 0.01%
+35,000
New +$2.11M
22 23
24
25 26

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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
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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.