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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
DD icon
701
DuPont de Nemours
DD
$17.8B
$1.01M 0.01%
7,449
-794
-10% -$113K
FWONK icon
702
Liberty Media Series C
FWONK
$23.9B
$1.01M 0.01%
10,611
+1,265
+14% +$113K
DOW icon
703
Dow Inc
DOW
$21.3B
$1.01M 0.01%
36,862
+4,238
+13% +$154K
OGN icon
704
Organon & Co
OGN
$3.62B
$996K 0.01%
73,534
+2,200
+3% +$26.3K
KIM icon
705
Kimco Realty
KIM
$15.8B
$995K 0.01%
39,239
+4,048
+12% +$97.1K
ESS icon
706
Essex Property Trust
ESS
$17.9B
$986K 0.01%
3,383
+385
+13% +$103K
STOK icon
707
Stoke Therapeutics
STOK
$1.92B
$982K 0.01%
30,000
-11,500
-28% -$369K
COCO icon
708
Vita Coco
COCO
$3.19B
$979K 0.01%
14,802
+1,200
+9% +$81K
EL icon
709
Estee Lauder
EL
$37.6B
$967K 0.01%
12,246
+1,479
+14% +$119K
MSTR icon
710
Strategy Inc
MSTR
$56.7B
$960K 0.01%
11,049
+1,587
+17% +$230K
GPN icon
711
Global Payments
GPN
$24.5B
$949K 0.01%
13,078
+1,427
+12% +$98.2K
SLP icon
712
Simulations Plus
SLP
$373M
$943K 0.01%
+51,500
New +$791K
MRNA icon
713
Moderna
MRNA
$58.1B
$942K 0.01%
13,458
– –
INVH icon
714
Invitation Homes
INVH
$16.9B
$933K 0.01%
30,885
+3,469
+13% +$98.1K
NDSN icon
715
Nordson
NDSN
$17.7B
$923K 0.01%
3,059
-2,144
-41% -$608K
ZBH icon
716
Zimmer Biomet
ZBH
$18.7B
$922K 0.01%
10,708
+1,190
+13% +$104K
CCRN
717
DELISTED
Cross Country Healthcare
CCRN
$921K 0.01%
+69,700
New +$826K
SW
718
Smurfit Westrock
SW
$24B
$912K 0.01%
19,710
+3,128
+19% +$129K
NICE icon
719
Nice
NICE
$6.18B
$909K 0.01%
10,000
– –
TRAD.U
720
APEX Tech Acquisition Inc Units
TRAD.U
$892K 0.01%
87,840
– –
NBIX icon
721
Neurocrine Biosciences
NBIX
$15.8B
$878K 0.01%
5,210
+595
+13% +$88.3K
GPC icon
722
Genuine Parts
GPC
$19B
$873K 0.01%
7,401
+830
+13% +$86.6K
BELFB
723
Bel Fuse Inc Class B
BELFB
$3.52B
$866K 0.01%
+2,600
New +$702K
SRPT icon
724
Sarepta Therapeutics
SRPT
$2.38B
$864K 0.01%
48,054
+3,900
+9% +$73.8K
HMY icon
725
Harmony Gold Mining
HMY
$12.7B
$863K 0.01%
56,724
– –
27 28
29
30 31

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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.