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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 | |
|---|---|---|---|---|---|---|
801
American Financial Group
AFG
$11.9B
| $391K | ﹤0.01% |
3,061
+88
| +3% | +$11.4K |
|
802
Essential Utilities
WTRG
$11.2B
| $390K | ﹤0.01% |
9,685
+373
| +4% | +$14.7K |
|
803
Stanley Black & Decker
SWK
$14.2B
| $390K | ﹤0.01% |
5,488
| – | – |
|
804
Millicom
TIGO
$15.8B
| $390K | ﹤0.01% |
+5,200
| New | +$341K |
|
805
Globe Life
GL
$13.5B
| $390K | ﹤0.01% |
2,799
| – | – |
|
806
Revvity
RVTY
$12.3B
| $388K | ﹤0.01% |
4,433
| – | – |
|
807
Gen Digital
GEN
$15.6B
| $387K | ﹤0.01% |
20,567
| – | – |
|
808
Labcorp
LH
$24.3B
| $384K | ﹤0.01% |
+1,441
| New | +$390K |
|
809
BioMarin Pharmaceuticals
BMRN
$11.5B
| $382K | ﹤0.01% |
6,767
| – | – |
|
810
Ally Financial
ALLY
$13.1B
| $382K | ﹤0.01% |
9,741
| – | – |
|
811
J.M. Smucker
SJM
$12.6B
| $382K | ﹤0.01% |
3,956
+142
| +4% | +$14.9K |
|
812
Lattice Semiconductor
LSCC
$17.6B
| $380K | ﹤0.01% |
4,093
| – | – |
|
813
BorgWarner
BWA
$13.2B
| $379K | ﹤0.01% |
6,979
| – | – |
|
|
NTWOU
814
Newbury Street II Acquisition Corp Unit
NTWOU
| $378K | ﹤0.01% |
35,663
| – | – |
|
|
DYORU
815
Insight Digital Partners II Units
DYORU
| $375K | ﹤0.01% |
+36,845
| New | +$375K |
|
816
Camden Property Trust
CPT
$11.3B
| $372K | ﹤0.01% |
3,814
| – | – |
|
817
UL Solutions
ULS
$17.2B
| $369K | ﹤0.01% |
4,300
-3,100
| -42% | -$244K |
|
818
Hasbro
HAS
$12.6B
| $368K | ﹤0.01% |
3,934
| – | – |
|
819
SEI Investments
SEIC
$11.9B
| $366K | ﹤0.01% |
4,666
| – | – |
|
820
NiSource
NI
$22.4B
| $360K | ﹤0.01% |
+7,726
| New | +$348K |
|
821
Insmed
INSM
$23.2B
| $360K | ﹤0.01% |
+2,204
| New | +$339K |
|
822
Fox Class B
FOX
$20.7B
| $359K | ﹤0.01% |
6,752
+1,684
| +33% | +$97.2K |
|
823
HF Sinclair
DINO
$15.9B
| $357K | ﹤0.01% |
5,730
| – | – |
|
824
Skyworks Solutions
SWKS
$9.06B
| $357K | ﹤0.01% |
6,664
| – | – |
|
825
Samsara
IOT
$19.3B
| $356K | ﹤0.01% |
11,224
+3,767
| +51% | +$115K |
|
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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.