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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 | |
|---|---|---|---|---|---|---|
851
Qorvo
QRVO
$7.63B
| $313K | ﹤0.01% |
4,039
| – | – |
|
852
Revolve Group
RVLV
$1.79B
| $312K | ﹤0.01% |
+13,800
| New | +$362K |
|
853
Hormel Foods
HRL
$13.9B
| $311K | ﹤0.01% |
13,748
+2,942
| +27% | +$70.3K |
|
854
JFrog
FROG
$9.71B
| $310K | ﹤0.01% |
+6,600
| New | +$324K |
|
|
PPL
855
PPL Corp
PPL
$27.3B
| $306K | ﹤0.01% |
+8,016
| New | +$296K |
|
856
Erie Indemnity
ERIE
$11.7B
| $303K | ﹤0.01% |
1,204
+302
| +33% | +$81.1K |
|
857
NOV
NOV
$7.45B
| $297K | ﹤0.01% |
+15,800
| New | +$297K |
|
858
Match Group
MTCH
$8.84B
| $297K | ﹤0.01% |
9,675
| – | – |
|
859
CytomX Therapeutics
CTMX
$705M
| $293K | ﹤0.01% |
62,400
-25,400
| -29% | -$129K |
|
860
Boston Properties
BXP
$11B
| $293K | ﹤0.01% |
5,641
+246
| +5% | +$14.8K |
|
861
Molson Coors Class B
TAP
$7.68B
| $292K | ﹤0.01% |
6,785
| – | – |
|
862
Darling Ingredients
DAR
$9.93B
| $292K | ﹤0.01% |
+4,721
| New | +$232K |
|
863
Hyatt Hotels
H
$17.6B
| $292K | ﹤0.01% |
2,029
+444
| +28% | +$70.5K |
|
864
Franklin Resources
BEN
$16.9B
| $291K | ﹤0.01% |
12,336
| – | – |
|
865
Relmada Therapeutics
RLMD
$544M
| $290K | ﹤0.01% |
41,600
-24,300
| -37% | -$115K |
|
|
PPIH
866
Perma-Pipe International
PPIH
$204M
| $289K | ﹤0.01% |
9,700
-4,300
| -31% | -$133K |
|
867
Apogee Therapeutics
APGE
$10.2B
| $286K | ﹤0.01% |
+3,400
| New | +$247K |
|
868
Alexandria Real Estate Equities
ARE
$8.88B
| $285K | ﹤0.01% |
6,149
+252
| +4% | +$13.3K |
|
869
Corebridge Financial
CRBG
$14.1B
| $283K | ﹤0.01% |
11,853
+2,711
| +30% | +$75.9K |
|
870
LKQ Corp
LKQ
$6.58B
| $282K | ﹤0.01% |
9,609
| – | – |
|
871
EPAM Systems
EPAM
$4.69B
| $281K | ﹤0.01% |
2,079
| – | – |
|
872
Pool Corp
POOL
$6.7B
| $280K | ﹤0.01% |
1,385
| – | – |
|
873
Brown-Forman Class B
BF.B
$12B
| $277K | ﹤0.01% |
10,485
+278
| +3% | +$7.47K |
|
874
MKS Inc
MKSI
$22.2B
| $276K | ﹤0.01% |
+1,200
| New | +$271K |
|
875
Conagra Brands
CAG
$7.07B
| $269K | ﹤0.01% |
17,106
| – | – |
|
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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.