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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
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$67.7M 0.44%
235,834
+51,530
+28% +$16.2M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.5M 0.43%
103,835
– –
KKR icon
53
KKR & Co
KKR
$89.2B
$64.4M 0.41%
695,765
+671,372
+2,752% +$70.8M
TSLA icon
54
Tesla
TSLA
$1.24T
$63.6M 0.41%
171,083
+32,025
+23% +$13.2M
ASML icon
55
ASML
ASML
$675B
$62.7M 0.4%
+47,456
New +$65M
WIX icon
56
WIX.com
WIX
$2.15B
$62.6M 0.4%
695,267
+685,614
+7,103% +$57.3M
CM icon
57
Canadian Imperial Bank of Commerce
CM
$107B
$60.2M 0.39%
636,799
-1,249,511
-66% -$119M
CNI icon
58
Canadian National Railway
CNI
$78.5B
$59.5M 0.38%
+580,000
New +$59.8M
FCX icon
59
Freeport-McMoran
FCX
$90B
$58.4M 0.38%
992,993
+941,685
+1,835% +$56.9M
BN icon
60
Brookfield
BN
$102B
$57.8M 0.37%
1,427,505
-2,049,178
-59% -$90.8M
BXSL icon
61
Blackstone Secured Lending
BXSL
$5.41B
$52.5M 0.34%
2,216,715
+326,366
+17% +$8.13M
JNJ icon
62
Johnson & Johnson
JNJ
$634B
$52.1M 0.33%
213,047
+38,472
+22% +$8.96M
ARCC icon
63
Ares Capital
ARCC
$13.5B
$51.1M 0.33%
2,834,469
+474,414
+20% +$9.18M
WMT icon
64
Walmart Inc
WMT
$871B
$48.3M 0.31%
388,813
+180,688
+87% +$22.2M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.7M 0.3%
97,523
+21,359
+28% +$10.5M
GBDC icon
66
Golub Capital BDC
GBDC
$3.33B
$45.1M 0.29%
3,559,646
+540,498
+18% +$6.93M
XOM icon
67
ExxonMobil
XOM
$651B
$43M 0.28%
253,403
+66,245
+35% +$9.67M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$40.8M 0.26%
420,175
– –
QSR icon
69
Restaurant Brands International
QSR
$25.1B
$40.6M 0.26%
+550,000
New +$38.6M
ACN icon
70
Accenture
ACN
$89.9B
$39.1M 0.25%
197,343
+155,653
+373% +$36.3M
AAUC
71
Allied Gold Corp
AAUC
$2.64B
$38.7M 0.25%
+1,252,200
New +$37.8M
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$21.7B
$38.2M 0.25%
+452,489
New +$39.2M
NFLX icon
73
Netflix
NFLX
$292B
$36.3M 0.23%
377,537
-826,212
-69% -$72.8M
TSLX icon
74
Sixth Street Specialty
TSLX
$1.59B
$36.1M 0.23%
1,961,813
+1,492,704
+318% +$29.5M
COST icon
75
Costco
COST
$415B
$35.8M 0.23%
35,963
+8,286
+30% +$8.07M
1 2
3
4 5

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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
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LCIP
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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.