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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
BXP icon
951
Boston Properties
BXP
$10.8B
– –
-5,641
Closed -$293K
CABA icon
952
Cabaletta Bio
CABA
$588M
– –
-54,100
Closed -$146K
CAG icon
953
Conagra Brands
CAG
$7.43B
– –
-17,106
Closed -$269K
CAPTW
954
DELISTED
Captivision Inc Warrant
CAPTW
– –
-25,000
Closed -$1.02K
CBUS icon
955
Cibus
CBUS
$122M
– –
-33,500
Closed -$66.3K
CCCC icon
956
C4 Therapeutics
CCCC
$463M
– –
-59,700
Closed -$157K
CCK icon
957
Crown Holdings
CCK
$12.5B
– –
-4,311
Closed -$432K
CE icon
958
Celanese
CE
$4.9B
– –
-3,753
Closed -$247K
BNC
959
CEA Industries
BNC
$144M
– –
-35,700
Closed -$104K
CHKP icon
960
Check Point Software Technologies
CHKP
$14B
– –
-7,376
Closed -$1.05M
CHPT icon
961
ChargePoint
CHPT
$267M
– –
-34,400
Closed -$167K
CLBT icon
962
Cellebrite
CLBT
$2.88B
– –
-104,166
Closed -$1.44M
CLF icon
963
Cleveland-Cliffs
CLF
$7.13B
– –
-17,607
Closed -$149K
CMTL icon
964
Comtech Telecommunications
CMTL
$46.7M
– –
-31,800
Closed -$106K
CNTX icon
965
Context Therapeutics
CNTX
$33.2M
– –
-80,600
Closed -$211K
CODA icon
966
Coda Octopus Group
CODA
$115M
– –
-15,300
Closed -$173K
CPRX
967
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-22,757
Closed -$563K
CPT icon
968
Camden Property Trust
CPT
$12.2B
– –
-3,814
Closed -$372K
CRBP icon
969
Corbus Pharmaceuticals
CRBP
$214M
– –
-15,200
Closed -$143K
CRBU icon
970
Caribou Biosciences
CRBU
$168M
– –
-120,200
Closed -$228K
CRL icon
971
Charles River Laboratories
CRL
$13.8B
– –
-54,429
Closed -$9.39M
CTMX icon
972
CytomX Therapeutics
CTMX
$808M
– –
-62,400
Closed -$293K
CTRA
973
DELISTED
Coterra Energy
CTRA
– –
-35,238
Closed -$1.24M
CTSH icon
974
Cognizant
CTSH
$28.1B
– –
-5,441
Closed -$334K
CVEO icon
975
Civeo
CVEO
$353M
– –
-8,200
Closed -$217K
37 38
39
40 41

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EH
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RFC
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FCAS
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NMO
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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.