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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
ECXWW
901
ECARX Holdings Warrants
ECXWW
$982K
$561 ﹤0.01%
12,500
– –
MNYWW
902
MoneyHero Ltd Warrants
MNYWW
$708K
$545 ﹤0.01%
13,200
– –
ASBPW
903
Aspire Biopharma Warrant
ASBPW
$513 ﹤0.01%
25,000
– –
MRNOW
904
Murano Global Investments PLC Warrants
MRNOW
$113K
$372 ﹤0.01%
25,000
– –
KIDZW
905
KIDZ AI Inc Warrants
KIDZW
$345 ﹤0.01%
25,000
– –
DAICW
906
CID HoldCo Inc Warrants
DAICW
$125K
$235 ﹤0.01%
18,919
– –
ABOS icon
907
Acumen Pharmaceuticals
ABOS
$230M
– –
-28,600
Closed -$67.5K
ACI icon
908
Albertsons Companies
ACI
$6.09B
– –
-12,561
Closed -$214K
AES icon
909
AES
AES
$10.6B
– –
-28,371
Closed -$400K
AFG icon
910
American Financial Group
AFG
$11.8B
– –
-3,061
Closed -$391K
AGEN
911
Agenus
AGEN
$371M
– –
-34,700
Closed -$116K
AIZ icon
912
Assurant
AIZ
$14.1B
– –
-1,925
Closed -$419K
AKAM icon
913
Akamai
AKAM
$15.1B
– –
-5,421
Closed -$623K
ALB icon
914
Albemarle
ALB
$14.9B
– –
-4,115
Closed -$739K
ALGN icon
915
Align Technology
ALGN
$11.3B
– –
-3,042
Closed -$521K
ALKS icon
916
Alkermes
ALKS
$7.73B
– –
-16,516
Closed -$584K
ALLY icon
917
Ally Financial
ALLY
$13.3B
– –
-9,741
Closed -$382K
ALTO icon
918
Alto Ingredients
ALTO
$313M
– –
-66,300
Closed -$321K
ALXO icon
919
ALX Oncology
ALXO
$278M
– –
-75,000
Closed -$150K
AMH icon
920
American Homes 4 Rent
AMH
$11.7B
– –
-12,112
Closed -$338K
AMPY icon
921
Amplify Energy
AMPY
$203M
– –
-54,500
Closed -$340K
ANTX icon
922
AN2 Therapeutics
ANTX
$222M
– –
-15,800
Closed -$54K
AOS icon
923
A.O. Smith
AOS
$8.22B
– –
-5,110
Closed -$337K
AP icon
924
Ampco-Pittsburgh
AP
$179M
– –
-19,300
Closed -$130K
APGE
925
DELISTED
Apogee Therapeutics
APGE
– –
-3,400
Closed -$286K
35 36
37
38 39

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VRS
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EH
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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.