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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 | |
|---|---|---|---|---|---|---|
|
SUNB
76
Sunbelt Rentals Holdings
SUNB
$31B
| $35.3M | 0.23% |
+563,359
| New | +$39.5M |
|
77
Blue Owl Capital
OBDC
$5.35B
| $34.1M | 0.22% |
3,085,234
+1,284,222
| +71% | +$15.1M |
|
78
Visa
V
$677B
| $32.1M | 0.21% |
106,139
+21,230
| +25% | +$6.83M |
|
79
Micron Technology
MU
$1.04T
| $28.8M | 0.19% |
85,236
+38,755
| +83% | +$15.2M |
|
80
AbbVie
ABBV
$458B
| $28.7M | 0.18% |
131,981
+25,306
| +24% | +$5.61M |
|
81
Caterpillar
CAT
$409B
| $28M | 0.18% |
39,497
+9,236
| +31% | +$6.4M |
|
82
Enbridge
ENB
$124B
| $27M | 0.17% |
500,000
-1,872,192
| -79% | -$95.4M |
|
83
Cisco
CSCO
$450B
| $25.2M | 0.16% |
324,365
+67,785
| +26% | +$5.31M |
|
84
Texas Instruments
TXN
$255B
| $25M | 0.16% |
128,800
+30,938
| +32% | +$6.26M |
|
85
O'Reilly Automotive
ORLY
$72.4B
| $24.7M | 0.16% |
267,741
+235,926
| +742% | +$22.1M |
|
86
Applied Materials
AMAT
$426B
| $24.6M | 0.16% |
71,997
+5,005
| +7% | +$1.68M |
|
87
Corning
GLW
$126B
| $23.7M | 0.15% |
174,274
-14,848
| -8% | -$1.79M |
|
88
Lam Research
LRCX
$382B
| $22.6M | 0.15% |
105,911
+21,647
| +26% | +$4.84M |
|
89
Manulife Financial
MFC
$72.6B
| $21.9M | 0.14% |
637,706
-1,862,300
| -74% | -$67M |
|
90
Oracle
ORCL
$331B
| $21.9M | 0.14% |
148,581
+40,778
| +38% | +$6.63M |
|
91
GE Aerospace
GE
$367B
| $21.8M | 0.14% |
76,927
+14,700
| +24% | +$4.62M |
|
92
Imperial Oil
IMO
$62.1B
| $21.2M | 0.14% |
162,648
+2,907
| +2% | +$326K |
|
93
PepsiCo
PEP
$186B
| $21.2M | 0.14% |
136,228
+18,729
| +16% | +$2.92M |
|
94
Home Depot
HD
$332B
| $20M | 0.13% |
60,667
+11,331
| +23% | +$4.13M |
|
95
Sun Life Financial
SLF
$45.6B
| $19.8M | 0.13% |
+317,537
| New | +$20.3M |
|
96
Salesforce
CRM
$134B
| $19.6M | 0.13% |
105,170
+14,586
| +16% | +$3.02M |
|
97
Canadian Pacific Kansas City
CP
$82B
| $19.6M | 0.13% |
250,000
-150,000
| -38% | -$11.9M |
|
98
Goldman Sachs
GS
$313B
| $19.6M | 0.13% |
23,165
+3,405
| +17% | +$3.04M |
|
99
Palantir
PLTR
$295B
| $19M | 0.12% |
129,835
+34,852
| +37% | +$5.33M |
|
100
TotalEnergies
TTE
$193B
| $18.9M | 0.12% |
202,319
+39,333
| +24% | +$3.01M |
|
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HWM
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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.