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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 | |
|---|---|---|---|---|---|---|
776
AZZ Inc
AZZ
$4.5B
| $451K | ﹤0.01% |
3,605
+300
| +9% | +$37.9K |
|
777
Monte Rosa Therapeutics
GLUE
$1.92B
| $446K | ﹤0.01% |
+27,100
| New | +$518K |
|
778
WillScot Mobile Mini Holdings
WSC
$4.8B
| $441K | ﹤0.01% |
+25,400
| New | +$519K |
|
779
Solventum
SOLV
$13.5B
| $438K | ﹤0.01% |
6,704
+1,701
| +34% | +$126K |
|
780
First Solar
FSLR
$21.8B
| $438K | ﹤0.01% |
+2,218
| New | +$491K |
|
781
DraftKings
DKNG
$11.4B
| $433K | ﹤0.01% |
20,035
+4,754
| +31% | +$129K |
|
782
Crown Holdings
CCK
$12.8B
| $432K | ﹤0.01% |
4,311
| – | – |
|
783
Organon & Co
OGN
$3.55B
| $427K | ﹤0.01% |
71,334
+7,100
| +11% | +$53.4K |
|
784
International Paper
IP
$22.3B
| $423K | ﹤0.01% |
11,846
| – | – |
|
|
MDLN
785
Medline Inc
MDLN
$32.8B
| $423K | ﹤0.01% |
+9,500
| New | +$419K |
|
786
Dynatrace
DT
$12.1B
| $421K | ﹤0.01% |
11,395
+1,460
| +15% | +$55.8K |
|
|
DOCU
787
DocuSign
DOCU
$9.63B
| $421K | ﹤0.01% |
8,878
+296
| +3% | +$15.1K |
|
788
Assurant
AIZ
$13.7B
| $419K | ﹤0.01% |
1,925
| – | – |
|
789
Equity Lifestyle Properties
ELS
$12.8B
| $416K | ﹤0.01% |
6,658
+280
| +4% | +$18.1K |
|
790
Dr. Reddy's Laboratories
RDY
$9.82B
| $416K | ﹤0.01% |
30,000
| – | – |
|
791
Leggett & Platt
LEG
$1.52B
| $413K | ﹤0.01% |
41,800
| – | – |
|
792
Winmark
WINA
$1.19B
| $412K | ﹤0.01% |
963
+120
| +14% | +$52.9K |
|
793
MGM Resorts International
MGM
$11.7B
| $411K | ﹤0.01% |
11,105
| – | – |
|
794
Booz Allen Hamilton
BAH
$8.7B
| $410K | ﹤0.01% |
5,258
+591
| +13% | +$49.8K |
|
795
Taboola.com
TBLA
$1.32B
| $409K | ﹤0.01% |
+132,000
| New | +$472K |
|
|
BACCU
796
Blue Acquisition Corp Unit
BACCU
$201M
| $406K | ﹤0.01% |
39,092
| – | – |
|
797
ODDITY Tech
ODD
$708M
| $405K | ﹤0.01% |
+30,300
| New | +$759K |
|
798
AES
AES
$10.6B
| $400K | ﹤0.01% |
28,371
| – | – |
|
799
Hims & Hers Health
HIMS
$6.5B
| $399K | ﹤0.01% |
+19,200
| New | +$454K |
|
|
GLXY
800
Galaxy Digital Inc
GLXY
$4.34B
| $391K | ﹤0.01% |
21,200
| – | – |
|
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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.