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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 | |
|---|---|---|---|---|---|---|
601
Xylem
XYL
$28.5B
| $1.32M | 0.01% |
11,084
+2,438
| +28% | +$320K |
|
602
Jack Henry & Associates
JKHY
$10.7B
| $1.32M | 0.01% |
8,365
+5,330
| +176% | +$913K |
|
603
VICI Properties
VICI
$29.4B
| $1.32M | 0.01% |
48,351
+11,147
| +30% | +$319K |
|
604
Whirlpool
WHR
$2.42B
| $1.32M | 0.01% |
+24,400
| New | +$1.79M |
|
605
Coursera
COUR
$1.54B
| $1.3M | 0.01% |
223,299
+22,000
| +11% | +$137K |
|
606
Cincinnati Financial
CINF
$28.3B
| $1.3M | 0.01% |
8,245
+1,706
| +26% | +$277K |
|
607
Texas Pacific Land
TPL
$28.9B
| $1.29M | 0.01% |
2,725
+733
| +37% | +$315K |
|
608
Verisk Analytics
VRSK
$26.4B
| $1.28M | 0.01% |
6,760
+1,521
| +29% | +$309K |
|
609
Extra Space Storage
EXR
$31.2B
| $1.28M | 0.01% |
9,775
+2,182
| +29% | +$308K |
|
610
Mercury Insurance
MCY
$5.94B
| $1.28M | 0.01% |
14,500
+1,500
| +12% | +$134K |
|
611
CenterPoint Energy
CNP
$29.1B
| $1.27M | 0.01% |
29,418
+6,775
| +30% | +$280K |
|
612
Workday
WDAY
$33.4B
| $1.27M | 0.01% |
9,742
-46,262
| -83% | -$7.34M |
|
613
Synchrony
SYF
$23.7B
| $1.26M | 0.01% |
18,553
+3,925
| +27% | +$285K |
|
614
Veeva Systems
VEEV
$30.3B
| $1.26M | 0.01% |
7,174
+1,664
| +30% | +$327K |
|
615
Fidelity National Information Services
FIS
$21.5B
| $1.25M | 0.01% |
26,602
+5,642
| +27% | +$303K |
|
616
Roblox
RBLX
$34B
| $1.24M | 0.01% |
21,926
+6,198
| +39% | +$416K |
|
|
CTRA
617
DELISTED
Coterra Energy
CTRA
| $1.24M | 0.01% |
35,238
+8,196
| +30% | +$246K |
|
618
American Water Works
AWK
$26.3B
| $1.23M | 0.01% |
9,014
+2,035
| +29% | +$269K |
|
619
Kohl's
KSS
$2.03B
| $1.2M | 0.01% |
93,280
+5,900
| +7% | +$99.5K |
|
620
LPL Financial
LPLA
$26.3B
| $1.2M | 0.01% |
3,973
+833
| +27% | +$279K |
|
621
Strategy Inc
MSTR
$33.5B
| $1.18M | 0.01% |
9,462
+2,709
| +40% | +$387K |
|
622
Weatherford International
WFRD
$6.36B
| $1.17M | 0.01% |
+12,400
| New | +$1.17M |
|
623
Markel Group
MKL
$25B
| $1.17M | 0.01% |
612
+141
| +30% | +$286K |
|
624
Scholastic
SCHL
$796M
| $1.16M | 0.01% |
+29,800
| New | +$1.03M |
|
625
Huntington Bancshares
HBAN
$35.1B
| $1.14M | 0.01% |
72,894
-94,906
| -57% | -$1.62M |
|
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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.