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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 | |
|---|---|---|---|---|---|---|
751
Dick's Sporting Goods
DKS
$18.4B
| $572K | ﹤0.01% |
2,884
+781
| +37% | +$159K |
|
752
Pinterest
PINS
$12.4B
| $571K | ﹤0.01% |
31,116
+6,301
| +25% | +$132K |
|
753
Ituran Location and Control
ITRN
$1.08B
| $569K | ﹤0.01% |
11,607
| – | – |
|
|
CPRX
754
DELISTED
Catalyst Pharmaceutical
CPRX
| $563K | ﹤0.01% |
22,757
+2,200
| +11% | +$52.4K |
|
755
TriNet
TNET
$2.84B
| $563K | ﹤0.01% |
15,450
| – | – |
|
756
Dominion Energy
D
$62.5B
| $555K | ﹤0.01% |
+8,973
| New | +$554K |
|
757
Equitable Holdings
EQH
$13.1B
| $551K | ﹤0.01% |
14,842
+2,797
| +23% | +$120K |
|
758
Gaming and Leisure Properties
GLPI
$12.8B
| $549K | ﹤0.01% |
12,364
+2,768
| +29% | +$128K |
|
759
Fidelity National Financial
FNF
$13.9B
| $547K | ﹤0.01% |
11,804
+2,568
| +28% | +$133K |
|
760
Annaly Capital Management
NLY
$16.9B
| $528K | ﹤0.01% |
24,983
+7,005
| +39% | +$160K |
|
761
Align Technology
ALGN
$12B
| $521K | ﹤0.01% |
3,042
| – | – |
|
762
Lumentum
LITE
$59.4B
| $519K | ﹤0.01% |
+739
| New | +$406K |
|
|
ONCHU
763
1RT Acquisition Corp Units
ONCHU
| $514K | ﹤0.01% |
49,991
+24,991
| +100% | +$258K |
|
|
HCMAU
764
HCM III Acquisition Corp Units
HCMAU
| $513K | ﹤0.01% |
50,000
| – | – |
|
765
XP
XP
$8.62B
| $509K | ﹤0.01% |
26,717
| – | – |
|
|
IEAGU
766
Infinite Eagle Acquisition Corp Unit
IEAGU
$310M
| $508K | ﹤0.01% |
+50,000
| New | +$510K |
|
|
FINV
767
FinVolution Group
FINV
$1.12B
| $507K | ﹤0.01% |
105,949
| – | – |
|
|
SAC.U
768
Safeguard Acquisition Corp Units
SAC.U
| $506K | ﹤0.01% |
50,000
| – | – |
|
769
Embecta
EMBC
$195M
| $501K | ﹤0.01% |
56,645
+29,900
| +112% | +$312K |
|
770
Rivian
RIVN
$22.9B
| $490K | ﹤0.01% |
32,542
+8,528
| +36% | +$136K |
|
771
Host Hotels & Resorts
HST
$16.8B
| $484K | ﹤0.01% |
25,240
| – | – |
|
|
XMAX
772
XMAX Inc
XMAX
$536M
| $470K | ﹤0.01% |
64,900
-51,800
| -44% | -$322K |
|
|
SOLS
773
Solstice Advanced Materials
SOLS
$9.62B
| $466K | ﹤0.01% |
6,117
| – | – |
|
774
Weibo
WB
$1.9B
| $463K | ﹤0.01% |
52,930
| – | – |
|
775
Pembina Pipeline
PBA
$29.9B
| $455K | ﹤0.01% |
+10,200
| New | +$433K |
|
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LCIP
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.