We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Stride
LRN
$3.52B
| $725K | ﹤0.01% |
8,403
+600
| +8% | +$55.1K |
|
|
INGM
752
Ingram Micro Holding
INGM
$6.65B
| $721K | ﹤0.01% |
+26,300
| New | +$739K |
|
753
Ituran Location and Control
ITRN
$1.02B
| $708K | ﹤0.01% |
11,607
| – | – |
|
754
Lifestance Health
LFST
$4.86B
| $708K | ﹤0.01% |
+66,100
| New | +$511K |
|
755
Equinix
EQIX
$102B
| $704K | ﹤0.01% |
675
| – | – |
|
756
Rush Street Interactive
RSI
$3.08B
| $702K | ﹤0.01% |
+23,600
| New | +$622K |
|
757
Cytokinetics
CYTK
$10.1B
| $690K | ﹤0.01% |
+8,100
| New | +$582K |
|
758
SharkNinja
SN
$24.4B
| $687K | ﹤0.01% |
+4,515
| New | +$541K |
|
759
Charter Communications
CHTR
$18.1B
| $686K | ﹤0.01% |
4,827
-10,978
| -69% | -$1.83M |
|
760
Magnolia Oil & Gas
MGY
$6.35B
| $673K | ﹤0.01% |
26,300
+2,100
| +9% | +$60K |
|
|
OYSEU
761
Oyster Enterprises II Acquisition Corp Units
OYSEU
| $671K | ﹤0.01% |
61,050
| – | – |
|
762
Ironwood Pharmaceuticals
IRWD
$704M
| $669K | ﹤0.01% |
159,010
-67,300
| -30% | -$259K |
|
763
Gartner
IT
$11.8B
| $666K | ﹤0.01% |
5,139
-43,523
| -89% | -$6.55M |
|
764
Tyler Technologies
TYL
$14.9B
| $666K | ﹤0.01% |
2,277
+266
| +13% | +$84.1K |
|
765
Pentair
PNR
$9.61B
| $664K | ﹤0.01% |
8,660
-21,672
| -71% | -$1.71M |
|
766
McCormick & Company Non-Voting
MKC
$14B
| $659K | ﹤0.01% |
13,077
+1,512
| +13% | +$74.2K |
|
767
Tradeweb Markets
TW
$22.4B
| $659K | ﹤0.01% |
6,610
-61,922
| -90% | -$6.72M |
|
768
Trimble
TRMB
$13.9B
| $652K | ﹤0.01% |
12,731
-9,168
| -42% | -$542K |
|
769
Annaly Capital Management
NLY
$17.2B
| $650K | ﹤0.01% |
29,075
+4,092
| +16% | +$90.3K |
|
770
Rivian
RIVN
$22.8B
| $647K | ﹤0.01% |
37,287
+4,745
| +15% | +$74K |
|
|
PTRN
771
Pattern Group Inc
PTRN
$3.58B
| $635K | ﹤0.01% |
25,200
+8,700
| +53% | +$148K |
|
772
Rollins
ROL
$17.3B
| $629K | ﹤0.01% |
15,077
+1,730
| +13% | +$88.4K |
|
773
Fidelity National Financial
FNF
$12.3B
| $629K | ﹤0.01% |
13,342
+1,538
| +13% | +$74.5K |
|
774
Winmark
WINA
$1.14B
| $627K | ﹤0.01% |
1,483
+520
| +54% | +$203K |
|
775
Gaming and Leisure Properties
GLPI
$12.2B
| $626K | ﹤0.01% |
14,053
+1,689
| +14% | +$79K |
|
Similar funds
VRS
EH
RFC
FCAS
NMO
AT
TI
MFG
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.