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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 | |
|---|---|---|---|---|---|---|
676
W.R. Berkley
WRB
$28B
| $899K | 0.01% |
13,569
+2,520
| +23% | +$174K |
|
677
Terex
TEX
$7.98B
| $889K | 0.01% |
+15,043
| New | +$932K |
|
|
Q
678
Qnity Electronics Inc
Q
$28.3B
| $882K | 0.01% |
7,648
| – | – |
|
|
TRAD.U
679
APEX Tech Acquisition Inc Units
TRAD.U
| $879K | 0.01% |
+87,840
| New | +$879K |
|
680
SBA Communications
SBAC
$18.4B
| $879K | 0.01% |
5,108
+1,232
| +32% | +$231K |
|
681
CoStar Group
CSGP
$11.3B
| $872K | 0.01% |
21,618
+4,531
| +27% | +$236K |
|
682
Harmony Gold Mining
HMY
$9.92B
| $872K | 0.01% |
56,724
| – | – |
|
683
Leidos
LDOS
$14.1B
| $871K | 0.01% |
5,601
+163
| +3% | +$29.3K |
|
684
Harmony Biosciences
HRMY
$2.04B
| $868K | 0.01% |
30,990
+18,300
| +144% | +$600K |
|
685
First Citizens BancShares
FCNCA
$24.6B
| $861K | 0.01% |
457
+94
| +26% | +$189K |
|
686
Zimmer Biomet
ZBH
$17.7B
| $861K | 0.01% |
9,518
+2,062
| +28% | +$189K |
|
|
BLFY
687
DELISTED
Blue Foundry Bancorp
BLFY
| $858K | 0.01% |
64,800
+43,100
| +199% | +$570K |
|
688
AGCO
AGCO
$8.78B
| $857K | 0.01% |
+7,400
| New | +$897K |
|
689
GFL Environmental
GFL
$14.3B
| $851K | 0.01% |
+20,400
| New | +$873K |
|
690
Alliant Energy
LNT
$19.4B
| $841K | 0.01% |
11,718
+2,563
| +28% | +$177K |
|
691
Tyson Foods
TSN
$20.2B
| $835K | 0.01% |
13,031
+2,790
| +27% | +$173K |
|
692
Flutter Entertainment
FLUT
$17.6B
| $834K | 0.01% |
8,184
+1,800
| +28% | +$259K |
|
693
Inspire Medical Systems
INSP
$1.42B
| $833K | 0.01% |
16,153
+1,600
| +11% | +$112K |
|
694
Entegris
ENTG
$19.7B
| $828K | 0.01% |
7,060
+1,676
| +31% | +$198K |
|
|
HOLX
695
DELISTED
Hologic
HOLX
| $819K | 0.01% |
10,829
+2,273
| +27% | +$171K |
|
|
JHG
696
DELISTED
Janus Henderson
JHG
| $796K | 0.01% |
+15,500
| New | +$767K |
|
697
Centene
CNC
$31.3B
| $796K | 0.01% |
24,311
+5,026
| +26% | +$206K |
|
698
Liberty Media Series C
FWONK
$24.3B
| $795K | 0.01% |
9,346
+2,186
| +31% | +$191K |
|
699
Ironwood Pharmaceuticals
IRWD
$611M
| $794K | 0.01% |
226,310
+11,200
| +5% | +$45.9K |
|
700
Kimco Realty
KIM
$17.6B
| $791K | 0.01% |
35,191
+6,997
| +25% | +$154K |
|
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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.