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OMERS Administration Corp Portfolio holdings
AUM
$16.7B
Turnover
31.48%
1-Year Est. Return
35.95%
This Fund
S&P 500
This Quarter Est. Return
+23.08%
1 Year Est. Return
+35.95%
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
(+7.5%)
Cap. Flow
-$545M
Cap. Flow % of AUM
Cap. Flow %
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,188
New
92
Increased
466
Reduced
166
Closed
282
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$318M |
| 2 |
Royal Bank of Canada
RY
|
+$260M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
Citigroup
C
|
+$220M |
| 5 |
Micron Technology
MU
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$463M |
| 2 |
Apple
AAPL
|
+$266M |
| 3 |
Prologis
PLD
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$168M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$311B
| $61.7M | 0.37% |
180,868
-686,396
| -79% | -$157M |
2024 Q2
8 quarters
|
|
52
Applied Materials
AMAT
$299B
| $59.2M | 0.35% |
81,819
+9,822
| +14% | +$4.53M |
2024 Q1
9 quarters
|
|
53
Chevron
CVX
$457B
| $57.8M | 0.35% |
348,749
-674,613
| -66% | -$126M |
2022 Q1
17 quarters
|
|
54
TC Energy
TRP
$65B
| $56.3M | 0.34% |
849,933
-1,330,067
| -61% | -$87.9M |
2025 Q2
4 quarters
|
|
55
Gilead Sciences
GILD
$193B
| $55.8M | 0.33% |
441,303
-721,759
| -62% | -$95.1M |
2024 Q2
8 quarters
|
|
56
Ares Capital
ARCC
$13.4B
| $53.9M | 0.32% |
2,907,012
+72,543
| +3% | +$1.35M |
2016 Q1
41 quarters
|
|
57
Norfolk Southern
NSC
$74.1B
| $52.8M | 0.32% |
167,860
+157,334
| +1,495% | +$48.5M |
2024 Q2
8 quarters
|
|
58
Blackstone Secured Lending
BXSL
$5.44B
| $52.6M | 0.31% |
2,216,715
| – | – |
2021 Q4
18 quarters
|
|
59
McKesson
MCK
$117B
| $52.3M | 0.31% |
69,264
+59,557
| +614% | +$47.2M |
2024 Q2
8 quarters
|
|
|
60
Prologis
PLD
$120B
| $51.5M | 0.31% |
380,429
-1,352,718
| -78% | -$192M |
2020 Q1
25 quarters
|
|
61
Lam Research
LRCX
$288B
| $50.2M | 0.3% |
115,762
+9,851
| +9% | +$2.99M |
2024 Q2
8 quarters
|
|
62
Capital One
COF
$124B
| $49.4M | 0.3% |
246,484
+217,120
| +739% | +$41.5M |
2024 Q1
9 quarters
|
|
63
Freeport-McMoran
FCX
$93.6B
| $48.8M | 0.29% |
775,711
-217,282
| -22% | -$14M |
2024 Q2
8 quarters
|
|
64
Shopify
SHOP
$217B
| $48.3M | 0.29% |
422,002
+363,958
| +627% | +$41.5M |
2024 Q4
6 quarters
|
|
65
Visa
V
$766B
| $48.1M | 0.29% |
140,163
+34,024
| +32% | +$10.9M |
2024 Q2
8 quarters
|
|
66
ExxonMobil
XOM
$753B
| $47.2M | 0.28% |
345,421
+92,018
| +36% | +$13.8M |
2024 Q2
8 quarters
|
|
67
Amphenol
APH
$183B
| $47.2M | 0.28% |
535,434
+340,528
| +175% | +$24.5M |
2024 Q2
8 quarters
|
|
68
Golub Capital BDC
GBDC
$3.15B
| $47M | 0.28% |
3,650,215
+90,569
| +3% | +$1.18M |
2018 Q2
32 quarters
|
|
69
T-Mobile US
TMUS
$157B
| $45.9M | 0.27% |
273,473
-566,318
| -67% | -$107M |
2024 Q2
8 quarters
|
|
70
KKR & Co
KKR
$82B
| $45.7M | 0.27% |
497,918
-197,847
| -28% | -$19.2M |
2024 Q2
8 quarters
|
|
71
Aon
AON
$64.4B
| $44.9M | 0.27% |
135,286
-432,193
| -76% | -$139M |
2020 Q1
25 quarters
|
|
72
S&P Global
SPGI
$133B
| $44.2M | 0.26% |
108,486
-232,761
| -68% | -$98.3M |
2022 Q1
17 quarters
|
|
73
iShares MSCI EAFE ETF
EFA
$76.2B
| $43.6M | 0.26% |
420,175
| – | – |
2013 Q2
52 quarters
|
|
74
Caterpillar
CAT
$316B
| $43M | 0.26% |
40,416
+919
| +2% | +$807K |
2024 Q2
8 quarters
|
|
75
TJX Companies
TJX
$160B
| $42.4M | 0.25% |
280,118
+218,949
| +358% | +$34.6M |
2020 Q4
22 quarters
|
|
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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.