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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
(+7.5%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,188
New
92
Increased
466
Reduced
166
Closed
282
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 | |
|---|---|---|---|---|---|---|
726
Mid-America Apartment Communities
MAA
$14.9B
| $862K | 0.01% |
6,201
+698
| +13% | +$91.1K |
|
727
Owens Corning
OC
$11B
| $858K | 0.01% |
5,400
-7,585
| -58% | -$922K |
|
728
Broadridge
BR
$19.7B
| $854K | 0.01% |
6,239
+700
| +13% | +$106K |
|
729
Acadia Pharmaceuticals
ACAD
$4.83B
| $848K | 0.01% |
33,500
| – | – |
|
730
Brown & Brown
BRO
$23.9B
| $848K | 0.01% |
13,212
-114,273
| -90% | -$6.97M |
|
|
NBIS
731
Nebius Group N.V.
NBIS
$61.5B
| $829K | 0.01% |
+3,000
| New | +$594K |
|
732
Jacobs Solutions
J
$17.1B
| $828K | 0.01% |
6,571
+709
| +12% | +$87.2K |
|
733
Toll Brothers
TOL
$13.1B
| $824K | ﹤0.01% |
5,000
-8,270
| -62% | -$1.18M |
|
734
Watsco Inc
WSO
$13B
| $815K | ﹤0.01% |
1,955
+221
| +13% | +$88.8K |
|
735
W.P. Carey
WPC
$16B
| $814K | ﹤0.01% |
11,383
+1,307
| +13% | +$95.8K |
|
|
EMA
736
Emera Inc
EMA
$15.5B
| $811K | ﹤0.01% |
+15,300
| New | +$802K |
|
737
Skyworks Solutions
SWKS
$11.1B
| $809K | ﹤0.01% |
11,937
+5,273
| +79% | +$359K |
|
738
PDF Solutions
PDFS
$1.93B
| $807K | ﹤0.01% |
+11,400
| New | +$565K |
|
739
Trip.com Group
TCOM
$25.8B
| $804K | ﹤0.01% |
20,189
+500
| +3% | +$24.8K |
|
740
Iris Energy
IREN
$17.6B
| $800K | ﹤0.01% |
+17,503
| New | +$910K |
|
741
SS&C Technologies
SSNC
$19.6B
| $798K | ﹤0.01% |
12,858
-24,842
| -66% | -$1.69M |
|
742
Sun Communities
SUI
$14.5B
| $793K | ﹤0.01% |
6,617
+737
| +13% | +$92.2K |
|
743
TriNet
TNET
$3.17B
| $765K | ﹤0.01% |
15,450
| – | – |
|
744
IDEAYA Biosciences
IDYA
$3.85B
| $764K | ﹤0.01% |
+20,500
| New | +$628K |
|
745
Zscaler
ZS
$27.7B
| $763K | ﹤0.01% |
5,407
+623
| +13% | +$86.9K |
|
746
LyondellBasell Industries
LYB
$20.5B
| $752K | ﹤0.01% |
14,287
+1,543
| +12% | +$106K |
|
747
Dick's Sporting Goods
DKS
$12.4B
| $745K | ﹤0.01% |
3,284
+400
| +14% | +$88.4K |
|
748
Cooper Companies
COO
$13.6B
| $744K | ﹤0.01% |
10,372
+430
| +4% | +$28.1K |
|
749
Regency Centers
REG
$13.8B
| $733K | ﹤0.01% |
9,193
+1,041
| +13% | +$81.8K |
|
750
TransUnion
TRU
$15.3B
| $728K | ﹤0.01% |
10,093
-132,446
| -93% | -$9.29M |
|
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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.