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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
PANW icon
51
Palo Alto Networks
PANW
$272B
$61.7M 0.37%
180,868
-686,396
-79% -$157M
AMAT icon
52
Applied Materials
AMAT
$361B
$59.2M 0.35%
81,819
+9,822
+14% +$4.53M
CVX icon
53
Chevron
CVX
$409B
$57.8M 0.35%
348,749
-674,613
-66% -$126M
TRP icon
54
TC Energy
TRP
$65.2B
$56.3M 0.34%
849,933
-1,330,067
-61% -$87.9M
GILD icon
55
Gilead Sciences
GILD
$187B
$55.8M 0.33%
441,303
-721,759
-62% -$95.1M
ARCC icon
56
Ares Capital
ARCC
$14.4B
$53.9M 0.32%
2,907,012
+72,543
+3% +$1.35M
NSC icon
57
Norfolk Southern
NSC
$74B
$52.8M 0.32%
167,860
+157,334
+1,495% +$48.5M
BXSL icon
58
Blackstone Secured Lending
BXSL
$5.76B
$52.6M 0.31%
2,216,715
– –
MCK icon
59
McKesson
MCK
$106B
$52.3M 0.31%
69,264
+59,557
+614% +$47.2M
PLD icon
60
Prologis
PLD
$131B
$51.5M 0.31%
380,429
-1,352,718
-78% -$192M
LRCX icon
61
Lam Research
LRCX
$385B
$50.2M 0.3%
115,762
+9,851
+9% +$2.99M
COF icon
62
Capital One
COF
$135B
$49.4M 0.3%
246,484
+217,120
+739% +$41.5M
FCX icon
63
Freeport-McMoran
FCX
$104B
$48.8M 0.29%
775,711
-217,282
-22% -$14M
SHOP icon
64
Shopify
SHOP
$187B
$48.3M 0.29%
422,002
+363,958
+627% +$41.5M
V icon
65
Visa
V
$700B
$48.1M 0.29%
140,163
+34,024
+32% +$10.9M
XOM icon
66
ExxonMobil
XOM
$656B
$47.2M 0.28%
345,421
+92,018
+36% +$13.8M
APH icon
67
Amphenol
APH
$204B
$47.2M 0.28%
535,434
+340,528
+175% +$24.5M
GBDC icon
68
Golub Capital BDC
GBDC
$3.38B
$47M 0.28%
3,650,215
+90,569
+3% +$1.18M
TMUS icon
69
T-Mobile US
TMUS
$195B
$45.9M 0.27%
273,473
-566,318
-67% -$107M
KKR icon
70
KKR & Co
KKR
$96.7B
$45.7M 0.27%
497,918
-197,847
-28% -$19.2M
AON icon
71
Aon
AON
$68.5B
$44.9M 0.27%
135,286
-432,193
-76% -$139M
SPGI icon
72
S&P Global
SPGI
$131B
$44.2M 0.26%
108,486
-232,761
-68% -$98.3M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.1B
$43.6M 0.26%
420,175
– –
CAT icon
74
Caterpillar
CAT
$374B
$43M 0.26%
40,416
+919
+2% +$807K
TJX icon
75
TJX Companies
TJX
$145B
$42.4M 0.25%
280,118
+218,949
+358% +$34.6M
1 2
3
4 5

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EH
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RFC
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FCAS
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NMO
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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.