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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
RDDT icon
676
Reddit
RDDT
$29.7B
$1.16M 0.01%
+6,699
New +$1.07M
LEN icon
677
Lennar Class A
LEN
$20.1B
$1.14M 0.01%
12,638
-57,869
-82% -$5.17M
FTV icon
678
Fortive
FTV
$17.2B
$1.12M 0.01%
18,352
-6,481
-26% -$389K
PCAPU
679
ProCap Acquisition Corp Unit
PCAPU
$213M
$1.12M 0.01%
108,076
– –
HESM icon
680
Hess Midstream
HESM
$5.12B
$1.11M 0.01%
29,602
+2,400
+9% +$92.2K
VLTO icon
681
Veralto
VLTO
$23.5B
$1.1M 0.01%
12,411
+1,474
+13% +$128K
L icon
682
Loews
L
$22.3B
$1.1M 0.01%
9,689
+1,049
+12% +$114K
STE icon
683
Steris
STE
$21.9B
$1.09M 0.01%
5,200
+589
+13% +$126K
TGB
684
Trekor Metals
TGB
$3.09B
$1.09M 0.01%
+158,500
New +$1.13M
PAYC icon
685
Paycom
PAYC
$10.4B
$1.09M 0.01%
8,693
-8,604
-50% -$1.12M
DSGR icon
686
Distribution Solutions Group
DSGR
$1.6B
$1.08M 0.01%
39,500
+26,000
+193% +$710K
KHC icon
687
Kraft Heinz
KHC
$29.5B
$1.08M 0.01%
45,550
+5,288
+13% +$122K
FN icon
688
Fabrinet
FN
$14.6B
$1.07M 0.01%
+1,910
New +$1.23M
ARES icon
689
Ares Management
ARES
$31.6B
$1.07M 0.01%
9,644
+1,307
+16% +$157K
NI icon
690
NiSource
NI
$19.8B
$1.07M 0.01%
22,573
+14,847
+192% +$703K
FCRS.U
691
FutureCrest Acquisition Corp Units
FCRS.U
$1.07M 0.01%
102,374
– –
WRB icon
692
W.R. Berkley
WRB
$25.7B
$1.06M 0.01%
15,041
+1,472
+11% +$98.6K
FCNCA icon
693
First Citizens BancShares
FCNCA
$24.9B
$1.06M 0.01%
508
+51
+11% +$102K
WLIIU
694
Willow Lane Acquisition Corp II Unit
WLIIU
$1.05M 0.01%
100,000
– –
COPL.U
695
Copley Acquisition Corp Units
COPL.U
$1.05M 0.01%
100,367
– –
EFX icon
696
Equifax
EFX
$20.8B
$1.04M 0.01%
6,533
+731
+13% +$125K
HEI.A icon
697
HEICO Corp Class A
HEI.A
$33.6B
$1.02M 0.01%
3,964
+456
+13% +$104K
GIS icon
698
General Mills
GIS
$20.5B
$1.02M 0.01%
29,279
+3,177
+12% +$110K
AGI icon
699
Alamos Gold
AGI
$15.5B
$1.02M 0.01%
33,500
+2,700
+9% +$109K
LNT icon
700
Alliant Energy
LNT
$17.6B
$1.01M 0.01%
13,254
+1,536
+13% +$112K
26 27
28
29 30

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EH
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RFC
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FCAS
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NMO
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TI
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MFG
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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.