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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 | |
|---|---|---|---|---|---|---|
901
Sagimet Biosciences
SGMT
$437M
| $215K | ﹤0.01% |
41,100
-12,300
| -23% | -$68.6K |
|
902
Rekor Systems
REKR
$83.8M
| $215K | ﹤0.01% |
261,800
+103,200
| +65% | +$111K |
|
903
DigitalOcean
DOCN
$14.4B
| $214K | ﹤0.01% |
+2,500
| New | +$158K |
|
904
Fossil Group
FOSL
$239M
| $214K | ﹤0.01% |
49,700
-13,900
| -22% | -$56.1K |
|
905
Shattuck Labs
STTK
$710M
| $214K | ﹤0.01% |
33,300
+6,800
| +26% | +$32.3K |
|
906
Albertsons Companies
ACI
$5.4B
| $214K | ﹤0.01% |
12,561
| – | – |
|
907
Bio-Rad Laboratories Class A
BIO
$8.42B
| $213K | ﹤0.01% |
765
| – | – |
|
908
Context Therapeutics
CNTX
$56.4M
| $211K | ﹤0.01% |
+80,600
| New | +$188K |
|
909
SoFi Technologies
SOFI
$21.1B
| $211K | ﹤0.01% |
13,285
-43,506
| -77% | -$917K |
|
|
FPS
910
Forgent Power Solutions
FPS
$9.33B
| $211K | ﹤0.01% |
+7,200
| New | +$240K |
|
911
Lightwave Logic
LWLG
$932M
| $210K | ﹤0.01% |
29,900
-38,500
| -56% | -$183K |
|
912
Lear
LEA
$7.19B
| $210K | ﹤0.01% |
+1,735
| New | +$216K |
|
913
Unicycive Therapeutics
UNCY
$148M
| $210K | ﹤0.01% |
31,900
-46,300
| -59% | -$303K |
|
914
Senseonics Holdings Inc
SENS
$254M
| $206K | ﹤0.01% |
31,000
-25,900
| -46% | -$183K |
|
915
Microbot Medical
MBOT
$115M
| $206K | ﹤0.01% |
85,500
-60,500
| -41% | -$135K |
|
|
PTRN
916
Pattern Group Inc
PTRN
$3.92B
| $205K | ﹤0.01% |
16,500
-12,000
| -42% | -$148K |
|
917
Fortune Brands Innovations
FBIN
$6.12B
| $205K | ﹤0.01% |
5,253
| – | – |
|
918
GoPro
GPRO
$116M
| $205K | ﹤0.01% |
265,800
+99,100
| +59% | +$99.7K |
|
|
TTAN
919
ServiceTitan Inc
TTAN
$6.72B
| $203K | ﹤0.01% |
3,200
-6,200
| -66% | -$478K |
|
920
Dropbox
DBX
$6.81B
| $203K | ﹤0.01% |
8,923
| – | – |
|
921
Open Text
OTEX
$5.43B
| $202K | ﹤0.01% |
+9,108
| New | +$237K |
|
922
Teleflex
TFX
$5.85B
| $201K | ﹤0.01% |
1,679
| – | – |
|
923
Virgin Galactic
SPCE
$320M
| $200K | ﹤0.01% |
82,100
-32,700
| -28% | -$88.7K |
|
924
Nu Holdings
NU
$68.1B
| $195K | ﹤0.01% |
13,555
| – | – |
|
925
SmartRent
SMRT
$183M
| $192K | ﹤0.01% |
127,800
-8,500
| -6% | -$14.4K |
|
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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.