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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
-2.21%
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
$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
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$993M |
| 2 |
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 |
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 | Miscellaneous | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.19T
| $67.7M | 0.44% |
235,834
+51,530
| +28% | +$16.2M |
2024 Q2
7 quarters
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $67.5M | 0.43% |
103,835
| – | – |
2013 Q2
51 quarters
|
|
53
KKR & Co
KKR
$79.4B
| $64.4M | 0.41% |
695,765
+671,372
| +2,752% | +$70.8M |
2024 Q2
7 quarters
|
|
54
Tesla
TSLA
$1.44T
| $63.6M | 0.41% |
171,083
+32,025
| +23% | +$13.2M |
2024 Q2
7 quarters
|
|
55
ASML
ASML
$644B
| $62.7M | 0.4% |
+47,456
| New | +$65M |
2026 Q1
0 quarters
|
|
56
WIX.com
WIX
$3.25B
| $62.6M | 0.4% |
695,267
+685,614
| +7,103% | +$57.3M |
2025 Q2
3 quarters
|
|
57
Canadian Imperial Bank of Commerce
CM
$103B
| $60.2M | 0.39% |
636,799
-1,249,511
| -66% | -$119M |
2015 Q3
42 quarters
|
|
58
Canadian National Railway
CNI
$73.7B
| $59.5M | 0.38% |
+580,000
| New | +$59.8M |
2026 Q1
0 quarters
|
|
59
Freeport-McMoran
FCX
$103B
| $58.4M | 0.38% |
992,993
+941,685
| +1,835% | +$56.9M |
2024 Q2
7 quarters
|
|
60
Brookfield
BN
$82.3B
| $57.8M | 0.37% |
1,427,505
-2,049,178
| -59% | -$90.8M |
2016 Q3
38 quarters
|
|
61
Blackstone Secured Lending
BXSL
$5.63B
| $52.5M | 0.34% |
2,216,715
+326,366
| +17% | +$8.13M |
2021 Q4
17 quarters
|
|
62
Johnson & Johnson
JNJ
$618B
| $52.1M | 0.33% |
213,047
+38,472
| +22% | +$8.96M |
2023 Q4
9 quarters
|
|
63
Ares Capital
ARCC
$13.6B
| $51.1M | 0.33% |
2,834,469
+474,414
| +20% | +$9.18M |
2016 Q1
40 quarters
|
|
64
Walmart Inc
WMT
$941B
| $48.3M | 0.31% |
388,813
+180,688
| +87% | +$22.2M |
2024 Q2
7 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.14T
| $46.7M | 0.3% |
97,523
+21,359
| +28% | +$10.5M |
2024 Q2
7 quarters
|
|
66
Golub Capital BDC
GBDC
$3.19B
| $45.1M | 0.29% |
3,559,646
+540,498
| +18% | +$6.93M |
2018 Q2
31 quarters
|
|
67
ExxonMobil
XOM
$721B
| $43M | 0.28% |
253,403
+66,245
| +35% | +$9.67M |
2024 Q2
7 quarters
|
|
68
iShares MSCI EAFE ETF
EFA
$77.5B
| $40.8M | 0.26% |
420,175
| – | – |
2013 Q2
51 quarters
|
|
69
Restaurant Brands International
QSR
$26.2B
| $40.6M | 0.26% |
+550,000
| New | +$38.6M |
2026 Q1
0 quarters
|
|
70
Accenture
ACN
$139B
| $39.1M | 0.25% |
197,343
+155,653
| +373% | +$36.3M |
2020 Q2
23 quarters
|
|
71
Allied Gold Corp
AAUC
$2.93B
| $38.7M | 0.25% |
+1,252,200
| New | +$37.8M |
2026 Q1
0 quarters
|
|
72
iShares MSCI Japan ETF
EWJ
$23.4B
| $38.2M | 0.25% |
+452,489
| New | +$39.2M |
2026 Q1
0 quarters
|
|
73
Netflix
NFLX
$295B
| $36.3M | 0.23% |
377,537
-826,212
| -69% | -$72.8M |
2024 Q2
7 quarters
|
|
74
Sixth Street Specialty
TSLX
$1.66B
| $36.1M | 0.23% |
1,961,813
+1,492,704
| +318% | +$29.5M |
2025 Q2
3 quarters
|
|
75
Costco
COST
$437B
| $35.8M | 0.23% |
35,963
+8,286
| +30% | +$8.07M |
2024 Q2
7 quarters
|
|
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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.