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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
Cap. Flow
-$545M
Cap. Flow %
-3.26%
Top 10 Hldgs %
30.99%
Holding
1,188
New
92
Increased
466
Reduced
166
Closed
282

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$318M
2
RY icon
Royal Bank of Canada
RY
+$260M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
C icon
Citigroup
C
+$220M
5
MU icon
Micron Technology
MU
+$194M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$463M
2
AAPL icon
Apple
AAPL
+$266M
3
PLD icon
Prologis
PLD
+$192M
4
NVDA icon
NVIDIA
NVDA
+$168M
5
KO icon
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
NP
851
Neptune Insurance Holdings
NP
$4.56B
$265K ﹤0.01%
+8,400
New +$228K
BLBD icon
852
Blue Bird Corp
BLBD
$2.02B
$261K ﹤0.01%
3,300
-2,300
-41% -$156K
CEPS
853
Cantor Equity Partners VI
CEPS
$152M
$259K ﹤0.01%
25,000
– –
PNFP icon
854
Pinnacle Financial Partners Inc
PNFP
$15.3B
$259K ﹤0.01%
+2,569
New +$247K
NEXN
855
Nexxen International
NEXN
$544M
$256K ﹤0.01%
28,347
– –
IONQ icon
856
IonQ
IONQ
$16B
$250K ﹤0.01%
+4,689
New +$238K
ECHO
857
EchoStar
ECHO
$26.1B
$248K ﹤0.01%
+2,439
New +$298K
DBX icon
858
Dropbox
DBX
$7.57B
$245K ﹤0.01%
8,923
– –
RKT icon
859
Rocket Companies
RKT
$39.8B
$244K ﹤0.01%
+15,511
New +$224K
FLNC icon
860
Fluence Energy
FLNC
$1.48B
$239K ﹤0.01%
+12,000
New +$223K
CRCL
861
Circle Internet Group
CRCL
$25.9B
$217K ﹤0.01%
+3,462
New +$337K
ATHM icon
862
Autohome
ATHM
$2.54B
$201K ﹤0.01%
10,577
– –
CEPO
863
Cantor Equity Partners I
CEPO
$274M
$181K ﹤0.01%
20,522
– –
NU icon
864
Nu Holdings
NU
$74.2B
$181K ﹤0.01%
13,555
– –
FACTU
865
FACT II Acquisition Corp Unit
FACTU
$170K ﹤0.01%
15,730
– –
SVACW
866
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$169K ﹤0.01%
95,333
-38,000
-29% -$62.6K
ADMA icon
867
ADMA Biologics
ADMA
$2.15B
$167K ﹤0.01%
+20,000
New +$182K
GIXXU
868
GigCapital9 Corp Units
GIXXU
$129K ﹤0.01%
12,717
– –
TME icon
869
Tencent Music
TME
$13.5B
$118K ﹤0.01%
14,079
– –
NPACU
870
New Providence Acquisition Corp III Units
NPACU
$115K ﹤0.01%
11,062
– –
KRSP.U
871
Rice Acquisition Corp 3 Units
KRSP.U
$107K ﹤0.01%
10,000
– –
OTGAU
872
OTG Acquisition Corp I Unit
OTGAU
$107K ﹤0.01%
10,363
– –
BCSS.U
873
Bain Capital GSS Investment Corp Units
BCSS.U
$104K ﹤0.01%
10,000
– –
MOMO
874
Hello Group
MOMO
$710M
$98.6K ﹤0.01%
17,000
– –
EVAC.WS
875
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$92.8K ﹤0.01%
233,333
– –
33 34
35
36 37

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VRS
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EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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.