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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
(+7.5%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,188
New
92
Increased
466
Reduced
166
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$318M |
| 2 |
Royal Bank of Canada
RY
|
+$260M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
Citigroup
C
|
+$220M |
| 5 |
Micron Technology
MU
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$463M |
| 2 |
Apple
AAPL
|
+$266M |
| 3 |
Prologis
PLD
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.7B
| $41.3M | 0.25% |
326,649
-889,183
| -73% | -$112M |
|
77
Linde
LIN
$218B
| $41.1M | 0.25% |
79,233
-193,888
| -71% | -$98.2M |
|
78
Agnico Eagle Mines
AEM
$104B
| $40.9M | 0.24% |
263,582
+202,118
| +329% | +$37.4M |
|
79
Enbridge
ENB
$110B
| $40M | 0.24% |
737,678
+237,678
| +48% | +$13M |
|
80
O'Reilly Automotive
ORLY
$69.8B
| $38.4M | 0.23% |
417,207
+149,466
| +56% | +$13.6M |
|
81
Celestica
CLS
$41.3B
| $38.2M | 0.23% |
104,644
+96,495
| +1,184% | +$36.2M |
|
82
Intuitive Surgical
ISRG
$124B
| $37.9M | 0.23% |
95,407
-193,617
| -67% | -$84.6M |
|
83
D.R. Horton
DHI
$39B
| $36.6M | 0.22% |
224,624
+207,372
| +1,202% | +$30.9M |
|
84
PepsiCo
PEP
$190B
| $36.5M | 0.22% |
269,471
+133,243
| +98% | +$19.9M |
|
85
Brookfield
BN
$89.2B
| $36.5M | 0.22% |
854,808
-572,697
| -40% | -$25.6M |
|
86
KLA
KLAC
$246B
| $36.4M | 0.22% |
120,780
+10,060
| +9% | +$2M |
|
87
Eaton
ETN
$165B
| $35.4M | 0.21% |
83,061
-355,395
| -81% | -$143M |
|
88
Live Nation Entertainment
LYV
$39.9B
| $35.4M | 0.21% |
193,089
-707,705
| -79% | -$116M |
|
89
Parker-Hannifin
PH
$121B
| $35M | 0.21% |
35,777
-55,746
| -61% | -$51.1M |
|
90
McDonald's
MCD
$181B
| $34.9M | 0.21% |
129,215
+89,832
| +228% | +$25.8M |
|
91
Sixth Street Specialty
TSLX
$1.73B
| $34.6M | 0.21% |
2,012,327
+50,514
| +3% | +$901K |
|
92
Blue Owl Capital
OBDC
$5.56B
| $34.5M | 0.21% |
3,172,115
+86,881
| +3% | +$972K |
|
93
AbbVie
ABBV
$447B
| $33.8M | 0.2% |
134,479
+2,498
| +2% | +$537K |
|
94
Procter & Gamble
PG
$337B
| $33M | 0.2% |
225,356
+106,066
| +89% | +$15.4M |
|
95
iShares MSCI Japan ETF
EWJ
$23.6B
| $33M | 0.2% |
353,466
-99,023
| -22% | -$8.99M |
|
96
Morgan Stanley
MS
$340B
| $32.4M | 0.19% |
154,825
+67,040
| +76% | +$13.3M |
|
97
Ameriprise Financial
AMP
$49.4B
| $32M | 0.19% |
69,700
+59,998
| +618% | +$27.5M |
|
98
Xcel Energy
XEL
$48.1B
| $31.9M | 0.19% |
396,792
-1,394,631
| -78% | -$111M |
|
99
Booking.com
BKNG
$138B
| $31.8M | 0.19% |
178,455
+116,130
| +186% | +$19.8M |
|
100
Oracle
ORCL
$472B
| $31.6M | 0.19% |
215,320
+66,739
| +45% | +$12.1M |
|
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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.