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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
-2.21%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+368.83%
AUM
$15.6B
AUM Growth
+$1.52B
Cap. Flow
+$2.38B
Cap. Flow %
15.32%
Top 10 Hldgs %
34.79%
Holding
1,205
New
175
Increased
591
Reduced
154
Closed
109

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$993M
2
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$414M
3
KO icon
Coca-Cola
KO
+$242M
4
AZN icon
AstraZeneca
AZN
+$159M
5
MRK icon
Merck
MRK
+$153M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$424M
2
WCN
Waste Connections
WCN
+$184M
3
AVGO icon
Broadcom
AVGO
+$153M
4
NKE icon
Nike
NKE
+$150M
5
XBI icon
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
GPN icon
701
Global Payments
GPN
$25.1B
$784K 0.01%
11,651
+2,391
+26% +$176K
RIGL icon
702
Rigel Pharmaceuticals
RIGL
$762M
$773K 0.01%
+28,600
New +$961K
EL icon
703
Estee Lauder
EL
$31.6B
$773K 0.01%
10,767
+2,419
+29% +$247K
MGY icon
704
Magnolia Oil & Gas
MGY
$6.13B
$764K ﹤0.01%
+24,200
New +$648K
EXE
705
Expand Energy Corp
EXE
$21.9B
$764K ﹤0.01%
6,956
+2,408
+53% +$257K
J icon
706
Jacobs Solutions
J
$16.8B
$746K ﹤0.01%
5,862
+1,332
+29% +$181K
ACAD icon
707
Acadia Pharmaceuticals
ACAD
$4.89B
$746K ﹤0.01%
+33,500
New +$801K
AER icon
708
AerCap
AER
$23.5B
$741K ﹤0.01%
+5,400
New +$772K
SUI icon
709
Sun Communities
SUI
$14.6B
$741K ﹤0.01%
5,880
+1,380
+31% +$178K
HEI.A icon
710
HEICO Corp Class A
HEI.A
$38.1B
$741K ﹤0.01%
3,508
+798
+29% +$196K
ALB icon
711
Albemarle
ALB
$15.4B
$739K ﹤0.01%
4,115
– –
ESS icon
712
Essex Property Trust
ESS
$18.5B
$726K ﹤0.01%
2,998
+699
+30% +$176K
ROL icon
713
Rollins
ROL
$17.4B
$713K ﹤0.01%
13,347
+2,833
+27% +$169K
COO icon
714
Cooper Companies
COO
$14.9B
$711K ﹤0.01%
9,942
+2,788
+39% +$221K
TOST icon
715
Toast
TOST
$20.4B
$708K ﹤0.01%
26,690
+12,462
+88% +$372K
LNKB
716
DELISTED
LINKBANCORP
LNKB
$704K ﹤0.01%
84,400
+31,500
+60% +$273K
GPC icon
717
Genuine Parts
GPC
$18.7B
$695K ﹤0.01%
6,571
+1,572
+31% +$195K
TYL icon
718
Tyler Technologies
TYL
$13.5B
$689K ﹤0.01%
2,011
+495
+33% +$184K
LRN icon
719
Stride
LRN
$3.48B
$688K ﹤0.01%
7,803
+800
+11% +$64.9K
WPC icon
720
W.P. Carey
WPC
$16.3B
$685K ﹤0.01%
10,076
+2,240
+29% +$157K
MRNA icon
721
Moderna
MRNA
$25.4B
$684K ﹤0.01%
13,458
– –
BVN icon
722
Compañía de Minas Buenaventura
BVN
$8.55B
$682K ﹤0.01%
18,922
– –
INVH icon
723
Invitation Homes
INVH
$18B
$681K ﹤0.01%
27,416
+6,184
+29% +$162K
LHX icon
724
L3Harris
LHX
$53.7B
$677K ﹤0.01%
+1,961
New +$685K
VTRS icon
725
Viatris
VTRS
$18.4B
$677K ﹤0.01%
50,088
– –
27 28
29
30 31

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ASRS
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CM
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UCFA
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LCOV
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BBA
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FCM
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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.