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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 | |
|---|---|---|---|---|---|---|
826
Distribution Solutions Group
DSGR
$1.6B
| $354K | ﹤0.01% |
+13,500
| New | +$378K |
|
827
DaVita
DVA
$15.1B
| $351K | ﹤0.01% |
2,287
| – | – |
|
828
Coherent
COHR
$55.2B
| $350K | ﹤0.01% |
+1,468
| New | +$336K |
|
829
Toro Company
TTC
$8.93B
| $348K | ﹤0.01% |
3,729
| – | – |
|
830
dLocal
DLO
$4.26B
| $348K | ﹤0.01% |
+26,800
| New | +$349K |
|
831
The Mosaic Company
MOS
$7.09B
| $346K | ﹤0.01% |
13,578
-7,459
| -35% | -$205K |
|
832
Manhattan Associates
MANH
$8.97B
| $342K | ﹤0.01% |
2,572
| – | – |
|
833
Henry Schein
HSIC
$9.74B
| $342K | ﹤0.01% |
4,634
| – | – |
|
834
Zillow
Z
$7.04B
| $341K | ﹤0.01% |
8,249
+1,801
| +28% | +$95.8K |
|
835
Amplify Energy
AMPY
$163M
| $340K | ﹤0.01% |
54,500
-16,500
| -23% | -$89.7K |
|
836
American Homes 4 Rent
AMH
$12B
| $338K | ﹤0.01% |
12,112
+424
| +4% | +$12.8K |
|
837
Credicorp
BAP
$30.9B
| $338K | ﹤0.01% |
996
| – | – |
|
838
A.O. Smith
AOS
$8.38B
| $337K | ﹤0.01% |
5,110
| – | – |
|
839
Cognizant
CTSH
$21.5B
| $334K | ﹤0.01% |
+5,441
| New | +$389K |
|
840
Knight Transportation
KNX
$11.8B
| $331K | ﹤0.01% |
5,757
| – | – |
|
841
Curtiss-Wright
CW
$27.7B
| $330K | ﹤0.01% |
+484
| New | +$322K |
|
842
Molina Healthcare
MOH
$10.3B
| $327K | ﹤0.01% |
2,456
| – | – |
|
|
CBIO
843
Crescent Biopharma
CBIO
$602M
| $327K | ﹤0.01% |
17,800
+6,200
| +53% | +$71.2K |
|
844
Paymentus
PAY
$3.63B
| $325K | ﹤0.01% |
12,800
-1,200
| -9% | -$31.5K |
|
845
Eastman Chemical
EMN
$7.8B
| $324K | ﹤0.01% |
4,251
| – | – |
|
846
Alto Ingredients
ALTO
$360M
| $321K | ﹤0.01% |
66,300
-42,100
| -39% | -$134K |
|
847
Rush Enterprises Class A
RUSHA
$5.95B
| $320K | ﹤0.01% |
4,844
+600
| +14% | +$39.5K |
|
848
Ring Energy
REI
$322M
| $319K | ﹤0.01% |
208,800
-62,800
| -23% | -$79.8K |
|
849
Rocket Lab Corp
RKLB
$39.9B
| $318K | ﹤0.01% |
+4,954
| New | +$374K |
|
850
Blue Bird Corp
BLBD
$2.41B
| $318K | ﹤0.01% |
+5,600
| New | +$302K |
|
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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.