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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 | |
|---|---|---|---|---|---|---|
776
Clorox
CLX
$11.3B
| $623K | ﹤0.01% |
6,529
-8,080
| -55% | -$776K |
|
|
BDCIU
777
BTC Development Corp Unit
BDCIU
| $622K | ﹤0.01% |
60,651
| – | – |
|
|
TACOU
778
Berto Acquisition Corp Unit
TACOU
$272M
| $622K | ﹤0.01% |
57,712
| – | – |
|
779
AZZ Inc
AZZ
$4.21B
| $605K | ﹤0.01% |
3,905
+300
| +8% | +$42.7K |
|
780
Domino's
DPZ
$11.3B
| $594K | ﹤0.01% |
2,007
-2,930
| -59% | -$964K |
|
|
GLXY
781
Galaxy Digital Inc
GLXY
$5.12B
| $580K | ﹤0.01% |
21,200
| – | – |
|
782
Leidos
LDOS
$16.7B
| $577K | ﹤0.01% |
5,601
| – | – |
|
|
FPS
783
Forgent Power Solutions
FPS
$8.15B
| $570K | ﹤0.01% |
10,200
+3,000
| +42% | +$137K |
|
784
Labcorp
LH
$26.5B
| $543K | ﹤0.01% |
1,939
+498
| +35% | +$131K |
|
785
Target Hospitality
TH
$1.94B
| $542K | ﹤0.01% |
+26,600
| New | +$445K |
|
786
MKS Inc
MKSI
$17.6B
| $534K | ﹤0.01% |
1,200
| – | – |
|
|
HCMAU
787
HCM III Acquisition Corp Units
HCMAU
| $522K | ﹤0.01% |
50,000
| – | – |
|
|
ONCHU
788
1RT Acquisition Corp Units
ONCHU
$157M
| $517K | ﹤0.01% |
49,991
| – | – |
|
789
AGCO
AGCO
$9.34B
| $515K | ﹤0.01% |
4,300
-3,100
| -42% | -$360K |
|
790
Super Micro Computer
SMCI
$26B
| $513K | ﹤0.01% |
+17,492
| New | +$557K |
|
|
IEAGU
791
Infinite Eagle Acquisition Corp Unit
IEAGU
| $513K | ﹤0.01% |
50,000
| – | – |
|
|
SAC.U
792
Safeguard Acquisition Corp Units
SAC.U
| $512K | ﹤0.01% |
50,000
| – | – |
|
793
Gen Digital
GEN
$18.3B
| $512K | ﹤0.01% |
20,567
| – | – |
|
|
FINV
794
FinVolution Group
FINV
$800M
| $507K | ﹤0.01% |
105,949
| – | – |
|
795
News Corp Class A
NWSA
$16.3B
| $494K | ﹤0.01% |
19,880
-373,657
| -95% | -$9.68M |
|
796
PTC
PTC
$15.3B
| $487K | ﹤0.01% |
4,284
| – | – |
|
|
MDLN
797
Medline Inc
MDLN
$32.1B
| $485K | ﹤0.01% |
12,306
+2,806
| +30% | +$113K |
|
798
TIM SA
TIMB
$8.76B
| $478K | ﹤0.01% |
22,321
| – | – |
|
|
NCSM
799
DELISTED
NCS Multistage Holdings
NCSM
| $463K | ﹤0.01% |
+10,500
| New | +$575K |
|
800
Spyre Therapeutics
SYRE
$7.85B
| $462K | ﹤0.01% |
+5,200
| New | +$379K |
|
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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.