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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 | |
|---|---|---|---|---|---|---|
|
BCARW
801
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
| $453K | ﹤0.01% |
250,000
| – | – |
|
802
International Paper
IP
$19.7B
| $451K | ﹤0.01% |
11,846
| – | – |
|
803
Indivior Pharmaceuticals
INDV
$4.12B
| $447K | ﹤0.01% |
10,890
-8,324
| -43% | -$302K |
|
804
Hyatt Hotels
H
$15.6B
| $442K | ﹤0.01% |
2,279
+250
| +12% | +$43.8K |
|
805
H&R Block
HRB
$6.05B
| $442K | ﹤0.01% |
+11,600
| New | +$404K |
|
|
BACCU
806
Blue Acquisition Corp Unit
BACCU
| $440K | ﹤0.01% |
39,092
| – | – |
|
807
WIX.com
WIX
$3.19B
| $438K | ﹤0.01% |
9,653
-685,614
| -99% | -$42.4M |
|
808
Curtiss-Wright
CW
$20.9B
| $437K | ﹤0.01% |
577
+93
| +19% | +$68.2K |
|
809
Dr. Reddy's Laboratories
RDY
$9.97B
| $435K | ﹤0.01% |
30,000
| – | – |
|
810
XP
XP
$10.1B
| $434K | ﹤0.01% |
26,717
| – | – |
|
811
Revolution Medicines
RVMD
$45B
| $432K | ﹤0.01% |
+2,308
| New | +$337K |
|
812
Samsara
IOT
$23.4B
| $432K | ﹤0.01% |
13,314
+2,090
| +19% | +$64.7K |
|
813
WillScot Mobile Mini Holdings
WSC
$3.62B
| $424K | ﹤0.01% |
14,700
-10,700
| -42% | -$259K |
|
814
Taysha Gene Therapies
TSHA
$1.82B
| $402K | ﹤0.01% |
+59,100
| New | +$350K |
|
815
Pinterest
PINS
$11.6B
| $400K | ﹤0.01% |
19,000
-12,116
| -39% | -$243K |
|
816
Genco Shipping & Trading
GNK
$1.21B
| $394K | ﹤0.01% |
+15,900
| New | +$384K |
|
817
Credicorp
BAP
$30.4B
| $388K | ﹤0.01% |
996
| – | – |
|
818
Corebridge Financial
CRBG
$15.4B
| $387K | ﹤0.01% |
13,517
+1,664
| +14% | +$45K |
|
819
Weibo
WB
$1.65B
| $384K | ﹤0.01% |
52,930
| – | – |
|
|
NTWOU
820
Newbury Street II Acquisition Corp Unit
NTWOU
| $380K | ﹤0.01% |
35,663
| – | – |
|
821
MoonLake Immunotherapeutics
MLTX
$1.28B
| $380K | ﹤0.01% |
+19,500
| New | +$353K |
|
822
SoFi Technologies
SOFI
$23.5B
| $377K | ﹤0.01% |
21,033
+7,748
| +58% | +$131K |
|
823
Vishay Intertechnology
VSH
$4.88B
| $376K | ﹤0.01% |
+7,000
| New | +$286K |
|
824
Rush Enterprises Class A
RUSHA
$5.95B
| $375K | ﹤0.01% |
7,716
+450
| +6% | +$21.2K |
|
825
Insmed
INSM
$27.6B
| $374K | ﹤0.01% |
3,510
+1,306
| +59% | +$158K |
|
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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.