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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
EXR icon
601
Extra Space Storage
EXR
$28.7B
$1.6M 0.01%
11,041
+1,266
+13% +$181K
LVS icon
602
Las Vegas Sands
LVS
$28.1B
$1.59M 0.01%
34,441
+16,229
+89% +$842K
COUR icon
603
Coursera
COUR
$1.4B
$1.58M 0.01%
279,999
+56,700
+25% +$322K
SYF icon
604
Synchrony
SYF
$25.2B
$1.58M 0.01%
20,718
+2,165
+12% +$159K
AUPH icon
605
Aurinia Pharmaceuticals
AUPH
$2.16B
$1.57M 0.01%
92,700
+2,300
+3% +$36.7K
IIPR icon
606
Innovative Industrial Properties
IIPR
$1.57B
$1.56M 0.01%
25,100
+6,500
+35% +$365K
AEE icon
607
Ameren
AEE
$29.4B
$1.55M 0.01%
13,752
+1,617
+13% +$179K
FE icon
608
FirstEnergy
FE
$26.7B
$1.55M 0.01%
32,523
+3,577
+12% +$170K
PPL
609
PPL Corp
PPL
$26B
$1.54M 0.01%
42,433
+34,417
+429% +$1.27M
ALAB icon
610
Astera Labs
ALAB
$52.1B
$1.51M 0.01%
+3,120
New +$828K
JBHT icon
611
JB Hunt Transport Services
JBHT
$25.2B
$1.51M 0.01%
5,200
+528
+11% +$136K
SCCO icon
612
Southern Copper
SCCO
$177B
$1.5M 0.01%
8,713
-1
-0% -$180
UAL icon
613
United Airlines
UAL
$34.8B
$1.5M 0.01%
10,997
+487
+5% +$50.4K
FISV
614
Fiserv Inc
FISV
$25.9B
$1.49M 0.01%
30,404
+3,218
+12% +$180K
XYL icon
615
Xylem
XYL
$25.1B
$1.48M 0.01%
12,542
+1,458
+13% +$168K
HUBB icon
616
Hubbell
HUBB
$24B
$1.48M 0.01%
2,823
-1,843
-39% -$931K
CNP icon
617
CenterPoint Energy
CNP
$26.2B
$1.47M 0.01%
33,314
+3,896
+13% +$167K
ROP icon
618
Roper Technologies
ROP
$38.6B
$1.46M 0.01%
4,328
-20,632
-83% -$7.04M
FDXF
619
FedEx Freight
FDXF
$18.7B
$1.45M 0.01%
+9,625
New +$1.58M
KRYS icon
620
Krystal Biotech
KRYS
$10.3B
$1.44M 0.01%
3,880
-220
-5% -$65.7K
VEEV icon
621
Veeva Systems
VEEV
$42.2B
$1.44M 0.01%
8,122
+948
+13% +$156K
GEHC icon
622
GE HealthCare
GEHC
$29.4B
$1.44M 0.01%
22,508
-324
-1% -$21.3K
CPRT icon
623
Copart
CPRT
$29.7B
$1.44M 0.01%
50,991
+5,494
+12% +$177K
COIN icon
624
Coinbase
COIN
$46.1B
$1.44M 0.01%
9,822
+1,319
+16% +$238K
ENTG icon
625
Entegris
ENTG
$21.9B
$1.43M 0.01%
7,972
+912
+13% +$132K
23 24
25
26 27

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VRS
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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
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
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.