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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$993M |
| 2 |
BBUC
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 |
WCN
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 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mid-America Apartment Communities
MAA
$15.6B
| $672K | ﹤0.01% |
5,503
+1,324
| +32% | +$175K |
|
727
Zscaler
ZS
$23B
| $671K | ﹤0.01% |
4,784
+1,020
| +27% | +$181K |
|
728
Okta
OKTA
$24.1B
| $666K | ﹤0.01% |
8,457
+1,811
| +27% | +$150K |
|
729
Equinix
EQIX
$107B
| $662K | ﹤0.01% |
675
| – | – |
|
|
SW
730
Smurfit Westrock
SW
$25.5B
| $661K | ﹤0.01% |
16,582
+5,715
| +53% | +$246K |
|
731
Vita Coco
COCO
$3.77B
| $652K | ﹤0.01% |
13,602
+1,300
| +11% | +$70.9K |
|
732
Ovintiv
OVV
$17.7B
| $650K | ﹤0.01% |
10,957
| – | – |
|
733
Peloton Interactive
PTON
$2.63B
| $633K | ﹤0.01% |
147,479
+15,400
| +12% | +$75.1K |
|
734
Watsco Inc
WSO
$14.9B
| $631K | ﹤0.01% |
1,734
+515
| +42% | +$200K |
|
735
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $631K | ﹤0.01% |
+13,100
| New | +$580K |
|
|
OYSEU
736
Oyster Enterprises II Acquisition Corp Units
OYSEU
| $629K | ﹤0.01% |
61,050
+1,200
| +2% | +$12.7K |
|
737
Huntington Ingalls Industries
HII
$11.3B
| $629K | ﹤0.01% |
1,656
| – | – |
|
738
Akamai
AKAM
$16.8B
| $623K | ﹤0.01% |
5,421
| – | – |
|
739
Regency Centers
REG
$15B
| $617K | ﹤0.01% |
8,152
+1,857
| +29% | +$138K |
|
|
BDCIU
740
BTC Development Corp Unit
BDCIU
$230M
| $614K | ﹤0.01% |
+60,651
| New | +$616K |
|
741
PTC
PTC
$13.7B
| $610K | ﹤0.01% |
4,284
| – | – |
|
742
Neurocrine Biosciences
NBIX
$17.7B
| $608K | ﹤0.01% |
4,615
+1,068
| +30% | +$142K |
|
743
Healthpeak Properties
DOC
$15.4B
| $603K | ﹤0.01% |
36,703
+7,234
| +25% | +$124K |
|
|
TACOU
744
Berto Acquisition Corp Unit
TACOU
| $597K | ﹤0.01% |
+57,712
| New | +$597K |
|
745
TIM SA
TIMB
$10.2B
| $591K | ﹤0.01% |
22,321
| – | – |
|
746
Indivior Pharmaceuticals
INDV
$4.79B
| $586K | ﹤0.01% |
19,214
-17,583
| -48% | -$581K |
|
747
Alkermes
ALKS
$8.82B
| $584K | ﹤0.01% |
16,516
+1,600
| +11% | +$49.6K |
|
748
McCormick & Company Non-Voting
MKC
$13.4B
| $583K | ﹤0.01% |
11,565
+2,533
| +28% | +$161K |
|
749
Builders FirstSource
BLDR
$7.84B
| $581K | ﹤0.01% |
7,053
+1,916
| +37% | +$205K |
|
750
Descartes Systems
DSGX
$5.84B
| $578K | ﹤0.01% |
+8,100
| New | +$598K |
|
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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.