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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 | |
|---|---|---|---|---|---|---|
651
Snap
SNAP
$7.32B
| $1.01M | 0.01% |
219,761
+28,300
| +15% | +$167K |
|
|
WLIIU
652
Willow Lane Acquisition Corp II Unit
WLIIU
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
653
Humana
HUM
$46.7B
| $995K | 0.01% |
5,738
+1,364
| +31% | +$280K |
|
654
Equity Residential
EQR
$25.4B
| $990K | 0.01% |
16,745
+3,929
| +31% | +$242K |
|
655
JB Hunt Transport Services
JBHT
$27.1B
| $990K | 0.01% |
4,672
+1,725
| +59% | +$368K |
|
656
Las Vegas Sands
LVS
$30.5B
| $981K | 0.01% |
18,212
+4,747
| +35% | +$270K |
|
657
Trip.com Group
TCOM
$27.5B
| $980K | 0.01% |
19,689
+7,200
| +58% | +$420K |
|
658
Ciena
CIEN
$55.3B
| $974K | 0.01% |
+2,509
| New | +$767K |
|
659
General Mills
GIS
$19.2B
| $972K | 0.01% |
26,102
+5,781
| +28% | +$251K |
|
660
Logitech
LOGI
$15.2B
| $971K | 0.01% |
10,788
+5,866
| +119% | +$540K |
|
661
Principal Financial Group
PFG
$23.6B
| $970K | 0.01% |
10,762
+2,244
| +26% | +$205K |
|
662
United Airlines
UAL
$38.4B
| $968K | 0.01% |
10,510
+1,510
| +17% | +$158K |
|
663
Veralto
VLTO
$22.6B
| $967K | 0.01% |
10,937
+2,477
| +29% | +$235K |
|
664
Bunge Global
BG
$23.6B
| $966K | 0.01% |
7,595
+1,550
| +26% | +$180K |
|
665
Sarepta Therapeutics
SRPT
$1.66B
| $961K | 0.01% |
44,154
+2,900
| +7% | +$56.1K |
|
666
Corpay
CPAY
$24.2B
| $954K | 0.01% |
3,278
+720
| +28% | +$231K |
|
667
Clear Channel Outdoor Holdings
CCO
$1.23B
| $948K | 0.01% |
399,900
+172,900
| +76% | +$391K |
|
668
KeyCorp
KEY
$24.3B
| $935K | 0.01% |
46,632
+13,448
| +41% | +$282K |
|
669
Innovative Industrial Properties
IIPR
$1.78B
| $933K | 0.01% |
18,600
+1,900
| +11% | +$95.8K |
|
670
Loews
L
$24.3B
| $922K | 0.01% |
8,640
+1,872
| +28% | +$200K |
|
671
Brinker International
EAT
$8.02B
| $914K | 0.01% |
+6,400
| New | +$975K |
|
672
Ares Management
ARES
$28.5B
| $910K | 0.01% |
8,337
+2,217
| +36% | +$294K |
|
|
SMA
673
SmartStop Self Storage REIT
SMA
$1.92B
| $908K | 0.01% |
30,000
| – | – |
|
674
Kraft Heinz
KHC
$30.4B
| $905K | 0.01% |
40,262
+9,246
| +30% | +$217K |
|
675
Broadridge
BR
$17.2B
| $900K | 0.01% |
5,539
+1,314
| +31% | +$250K |
|
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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.