We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
DuPont de Nemours
DD
$18.6B
| $1.13M | 0.01% |
8,243
+3,144
| +62% | +$434K |
|
627
Constellation Brands
STZ
$22.2B
| $1.13M | 0.01% |
7,539
+1,646
| +28% | +$254K |
|
628
Eversource Energy
ES
$28.2B
| $1.12M | 0.01% |
16,199
+4,056
| +33% | +$287K |
|
629
Twilio
TWLO
$29.1B
| $1.1M | 0.01% |
8,781
+1,670
| +23% | +$205K |
|
|
PCAPU
630
ProCap Acquisition Corp Unit
PCAPU
$212M
| $1.1M | 0.01% |
+108,076
| New | +$1.11M |
|
631
Burlington
BURL
$22B
| $1.1M | 0.01% |
3,391
+689
| +25% | +$211K |
|
632
Nice
NICE
$5.29B
| $1.1M | 0.01% |
10,000
| – | – |
|
633
Corcept Therapeutics
CORT
$10.2B
| $1.1M | 0.01% |
+27,200
| New | +$1.02M |
|
634
Darden Restaurants
DRI
$22.5B
| $1.09M | 0.01% |
5,570
+1,300
| +30% | +$267K |
|
635
AvalonBay Communities
AVB
$27.1B
| $1.09M | 0.01% |
6,675
+1,587
| +31% | +$277K |
|
636
Payoneer
PAYO
$2.41B
| $1.08M | 0.01% |
224,200
-141,441
| -39% | -$746K |
|
|
COPL.U
637
Copley Acquisition Corp Units
COPL.U
| $1.08M | 0.01% |
100,367
+100
| +0.1% | +$1.05K |
|
638
International Flavors & Fragrances
IFF
$19.4B
| $1.07M | 0.01% |
14,720
+5,558
| +61% | +$408K |
|
639
Krystal Biotech
KRYS
$9.88B
| $1.06M | 0.01% |
+4,100
| New | +$1.09M |
|
640
Hess Midstream
HESM
$5.22B
| $1.06M | 0.01% |
27,202
+2,700
| +11% | +$100K |
|
641
Check Point Software Technologies
CHKP
$13.3B
| $1.05M | 0.01% |
7,376
+2,600
| +54% | +$435K |
|
642
Church & Dwight Co
CHD
$23.1B
| $1.05M | 0.01% |
11,244
+2,426
| +28% | +$233K |
|
643
Weyerhaeuser
WY
$17.3B
| $1.05M | 0.01% |
42,875
+16,688
| +64% | +$420K |
|
644
Equifax
EFX
$20.3B
| $1.04M | 0.01% |
5,802
+1,385
| +31% | +$275K |
|
|
FCRS.U
645
FutureCrest Acquisition Corp Units
FCRS.U
| $1.04M | 0.01% |
102,374
+2,374
| +2% | +$24.4K |
|
646
Zoom
ZM
$25.8B
| $1.03M | 0.01% |
12,820
-6,591
| -34% | -$552K |
|
647
LyondellBasell Industries
LYB
$19.5B
| $1.03M | 0.01% |
12,744
+2,563
| +25% | +$152K |
|
|
CCXIU
648
Churchill Capital Corp XI Units
CCXIU
$439M
| $1.02M | 0.01% |
100,000
| – | – |
|
649
Steris
STE
$20.9B
| $1.02M | 0.01% |
4,611
+1,059
| +30% | +$259K |
|
650
Kinross Gold
KGC
$28.5B
| $1.01M | 0.01% |
+33,274
| New | +$1.09M |
|
Similar funds
EH
NMO
HWM
EF
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.