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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
PAII.WS
876
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$87.5K ﹤0.01%
175,000
– –
BLUWW
877
Blue Water Acquisition Corp III Warrant
BLUWW
$86.3K ﹤0.01%
209,028
– –
MBVIW
878
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
$80K ﹤0.01%
200,000
– –
ONL
879
Orion Office REIT
ONL
$155M
$78.6K ﹤0.01%
27,200
– –
DMIIR
880
Drugs Made In America Acquisition II Corp Right
DMIIR
$72.7K ﹤0.01%
1,000,000
– –
RNGTW
881
Range Capital Acquisition Corp II Warrants
RNGTW
$68K ﹤0.01%
200,000
– –
MKLYR
882
McKinley Acquisition Corp Rights
MKLYR
$64.5K ﹤0.01%
300,000
– –
LWACW
883
LightWave Acquisition Corp Warrants
LWACW
$55.4K ﹤0.01%
187,500
– –
OBAWW
884
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$48.8K ﹤0.01%
220,000
– –
PACHW
885
Pioneer Acquisition I Corp Warrants
PACHW
$47.5K ﹤0.01%
220,000
– –
LATAW
886
Galata Acquisition Corp II Warrant
LATAW
$37.1K ﹤0.01%
100,000
– –
FIGXW
887
FIGX Capital Acquisition Corp Warrant
FIGXW
$36.7K ﹤0.01%
131,000
– –
NMPAR
888
NMP Acquisition Corp Right
NMPAR
$32.2K ﹤0.01%
200,000
– –
EMISR
889
Emmis Acquisition Corp Rights
EMISR
$27.7K ﹤0.01%
198,021
– –
YCY.WS
890
AA Mission Acquisition Corp II Warrants
YCY.WS
$22K ﹤0.01%
100,000
– –
FBYDW icon
891
Falcon's Beyond Global Warrants
FBYDW
$8.31M
$19.1K ﹤0.01%
10,000
– –
ANNAW
892
AleAnna Inc Warrant
ANNAW
$8.12M
$7.5K ﹤0.01%
25,000
– –
BNAIW
893
Brand Engagement Network Warrant
BNAIW
$1.15M
$5.96K ﹤0.01%
42,596
– –
SPWRW
894
SunPower Inc Warrants
SPWRW
$599K
$5.25K ﹤0.01%
37,500
– –
SDSTW
895
Stardust Power Inc Warrant
SDSTW
$4.92M
$1.43K ﹤0.01%
11,666
– –
COCHW icon
896
Envoy Medical Warrant
COCHW
$1.05K ﹤0.01%
23,333
– –
FUSEW
897
Fusemachines Inc Warrants
FUSEW
$540K
$810 ﹤0.01%
15,000
– –
OABIW icon
898
OmniAb Inc Warrant
OABIW
$47.6M
$751 ﹤0.01%
10,000
– –
VEEAW
899
Veea Inc Warrant
VEEAW
$317K
$708 ﹤0.01%
12,000
– –
XBPEW
900
XBP Europe Holdings Warrant
XBPEW
$635 ﹤0.01%
10,000
– –
34 35
36
37 38

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MFG
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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.