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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
TIGO icon
651
Millicom
TIGO
$15.9B
$1.32M 0.01%
14,500
+9,300
+179% +$783K
BVN icon
652
Compañía de Minas Buenaventura
BVN
$8.61B
$1.31M 0.01%
44,822
+25,900
+137% +$879K
EXE
653
Expand Energy Corp
EXE
$22.7B
$1.31M 0.01%
14,372
+7,416
+107% +$704K
PFG icon
654
Principal Financial Group
PFG
$25B
$1.3M 0.01%
12,079
+1,317
+12% +$134K
OKTA icon
655
Okta
OKTA
$29.8B
$1.29M 0.01%
9,473
+1,016
+12% +$95.5K
DRI icon
656
Darden Restaurants
DRI
$24.6B
$1.29M 0.01%
6,254
+684
+12% +$137K
VMRK
657
Vivmark Residential
VMRK
$50.6B
$1.28M 0.01%
18,897
+2,152
+13% +$139K
HRMY icon
658
Harmony Biosciences
HRMY
$2.46B
$1.28M 0.01%
35,090
+4,100
+13% +$129K
DLTR icon
659
Dollar Tree
DLTR
$24.7B
$1.28M 0.01%
10,550
-14,740
-58% -$1.53M
TSCO icon
660
Tractor Supply
TSCO
$18.2B
$1.28M 0.01%
40,337
-6,243
-13% -$216K
WFRD icon
661
Weatherford International
WFRD
$6.86B
$1.27M 0.01%
15,600
+3,200
+26% +$325K
KEY icon
662
KeyCorp
KEY
$23.7B
$1.26M 0.01%
54,771
+8,139
+17% +$177K
LPLA icon
663
LPL Financial
LPLA
$28.3B
$1.25M 0.01%
4,455
+482
+12% +$145K
OMC icon
664
Omnicom Group
OMC
$22.7B
$1.25M 0.01%
17,165
-8,710
-34% -$656K
ZM icon
665
Zoom
ZM
$29.6B
$1.24M 0.01%
14,335
+1,515
+12% +$143K
KGS icon
666
Kodiak Gas Services
KGS
$6.33B
$1.23M 0.01%
+16,400
New +$1.12M
LOGI icon
667
Logitech
LOGI
$14.6B
$1.23M 0.01%
13,101
+2,313
+21% +$240K
CPAY icon
668
Corpay
CPAY
$27.3B
$1.23M 0.01%
3,678
+400
+12% +$133K
AER icon
669
AerCap
AER
$22.9B
$1.22M 0.01%
8,400
+3,000
+56% +$426K
CRWV
670
CoreWeave
CRWV
$49.3B
$1.19M 0.01%
+12,000
New +$1.3M
STN icon
671
Stantec
STN
$8.26B
$1.18M 0.01%
17,100
-3,100
-15% -$250K
EAT icon
672
Brinker International
EAT
$9.62B
$1.18M 0.01%
7,000
+600
+9% +$88.7K
STZ icon
673
Constellation Brands
STZ
$21.9B
$1.17M 0.01%
8,417
+878
+12% +$131K
WY icon
674
Weyerhaeuser
WY
$16.6B
$1.17M 0.01%
48,885
+6,010
+14% +$146K
CMS icon
675
CMS Energy
CMS
$21.5B
$1.17M 0.01%
15,253
-150,686
-91% -$11.3M
25 26
27
28 29

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EH
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RFC
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FCAS
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NMO
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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.