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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
BG icon
626
Bunge Global
BG
$23.7B
$1.43M 0.01%
13,399
+5,804
+76% +$713K
FTI icon
627
TechnipFMC
FTI
$30.5B
$1.43M 0.01%
+21,564
New +$1.53M
AVB
628
DELISTED
AvalonBay Communities
AVB
$1.42M 0.01%
7,520
+845
+13% +$153K
CAE icon
629
CAE Inc
CAE
$7.74B
$1.42M 0.01%
56,660
+4,600
+9% +$119K
AMRZ
630
Amrize Ltd
AMRZ
$22.4B
$1.41M 0.01%
+26,535
New +$1.44M
KRAQU
631
KRAKacquisition Corp Unit
KRAQU
$1.4M 0.01%
138,432
– –
DGX icon
632
Quest Diagnostics
DGX
$26B
$1.4M 0.01%
6,614
-5,026
-43% -$986K
ATO icon
633
Atmos Energy
ATO
$28.2B
$1.4M 0.01%
8,136
+964
+13% +$173K
MTZ icon
634
MasTec
MTZ
$19.3B
$1.4M 0.01%
+3,365
New +$1.29M
MIDD icon
635
Middleby
MIDD
$4.79B
$1.38M 0.01%
+8,000
New +$1.21M
Q
636
Qnity Electronics Inc
Q
$26.2B
$1.37M 0.01%
8,389
+741
+10% +$109K
WTW icon
637
Willis Towers Watson
WTW
$29.1B
$1.37M 0.01%
5,226
+573
+12% +$153K
VRSK icon
638
Verisk Analytics
VRSK
$23.2B
$1.36M 0.01%
7,583
+823
+12% +$145K
ALNY icon
639
Alnylam Pharmaceuticals
ALNY
$34.5B
$1.36M 0.01%
4,517
– –
ACM icon
640
Aecom
ACM
$8.24B
$1.35M 0.01%
19,400
-4,811
-20% -$368K
JKHY icon
641
Jack Henry & Associates
JKHY
$11.1B
$1.35M 0.01%
9,800
+1,435
+17% +$204K
WDAY icon
642
Workday
WDAY
$44.8B
$1.35M 0.01%
11,021
+1,279
+13% +$162K
PTON icon
643
Peloton Interactive
PTON
$2.22B
$1.35M 0.01%
228,079
+80,600
+55% +$435K
TPL icon
644
Texas Pacific Land
TPL
$25.8B
$1.35M 0.01%
3,076
+351
+13% +$142K
INFY icon
645
Infosys
INFY
$44.3B
$1.34M 0.01%
127,874
– –
MKL icon
646
Markel Group
MKL
$22.1B
$1.34M 0.01%
686
+74
+12% +$138K
AWK icon
647
American Water Works
AWK
$27.9B
$1.34M 0.01%
10,175
+1,161
+13% +$149K
IFF icon
648
International Flavors & Fragrances
IFF
$21.5B
$1.34M 0.01%
16,864
+2,144
+15% +$160K
YUMC icon
649
Yum China
YUMC
$14.5B
$1.33M 0.01%
32,705
– –
ES icon
650
Eversource Energy
ES
$26.5B
$1.33M 0.01%
18,440
+2,241
+14% +$155K
24 25
26
27 28

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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
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
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.