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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 | |
|---|---|---|---|---|---|---|
701
Global Payments
GPN
$22.1B
| $784K | 0.01% |
11,651
+2,391
| +26% | +$176K |
|
702
Rigel Pharmaceuticals
RIGL
$680M
| $773K | 0.01% |
+28,600
| New | +$961K |
|
703
Estee Lauder
EL
$29B
| $773K | 0.01% |
10,767
+2,419
| +29% | +$247K |
|
704
Magnolia Oil & Gas
MGY
$6B
| $764K | ﹤0.01% |
+24,200
| New | +$648K |
|
|
EXE
705
Expand Energy Corp
EXE
$21.9B
| $764K | ﹤0.01% |
6,956
+2,408
| +53% | +$257K |
|
706
Jacobs Solutions
J
$15.9B
| $746K | ﹤0.01% |
5,862
+1,332
| +29% | +$181K |
|
707
Acadia Pharmaceuticals
ACAD
$4.25B
| $746K | ﹤0.01% |
+33,500
| New | +$801K |
|
708
AerCap
AER
$23.9B
| $741K | ﹤0.01% |
+5,400
| New | +$772K |
|
709
Sun Communities
SUI
$15B
| $741K | ﹤0.01% |
5,880
+1,380
| +31% | +$178K |
|
710
HEICO Corp Class A
HEI.A
$35.4B
| $741K | ﹤0.01% |
3,508
+798
| +29% | +$196K |
|
711
Albemarle
ALB
$13.5B
| $739K | ﹤0.01% |
4,115
| – | – |
|
712
Essex Property Trust
ESS
$18.9B
| $726K | ﹤0.01% |
2,998
+699
| +30% | +$176K |
|
713
Rollins
ROL
$18.6B
| $713K | ﹤0.01% |
13,347
+2,833
| +27% | +$169K |
|
714
Cooper Companies
COO
$13.7B
| $711K | ﹤0.01% |
9,942
+2,788
| +39% | +$221K |
|
715
Toast
TOST
$16.8B
| $708K | ﹤0.01% |
26,690
+12,462
| +88% | +$372K |
|
|
LNKB
716
DELISTED
LINKBANCORP
LNKB
| $704K | ﹤0.01% |
84,400
+31,500
| +60% | +$273K |
|
717
Genuine Parts
GPC
$17.1B
| $695K | ﹤0.01% |
6,571
+1,572
| +31% | +$195K |
|
718
Tyler Technologies
TYL
$12.2B
| $689K | ﹤0.01% |
2,011
+495
| +33% | +$184K |
|
719
Stride
LRN
$3.69B
| $688K | ﹤0.01% |
7,803
+800
| +11% | +$64.9K |
|
720
W.P. Carey
WPC
$17.1B
| $685K | ﹤0.01% |
10,076
+2,240
| +29% | +$157K |
|
721
Moderna
MRNA
$21.5B
| $684K | ﹤0.01% |
13,458
| – | – |
|
722
Compañía de Minas Buenaventura
BVN
$7.85B
| $682K | ﹤0.01% |
18,922
| – | – |
|
723
Invitation Homes
INVH
$17.7B
| $681K | ﹤0.01% |
27,416
+6,184
| +29% | +$162K |
|
724
L3Harris
LHX
$55.9B
| $677K | ﹤0.01% |
+1,961
| New | +$685K |
|
725
Viatris
VTRS
$20.1B
| $677K | ﹤0.01% |
50,088
| – | – |
|
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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.