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OMERS Administration Corp Portfolio holdings
AUM
$16.7B
Turnover
31.48%
1-Year Est. Return
35.95%
This Fund
S&P 500
This Quarter Est. Return
+23.08%
1 Year Est. Return
+35.95%
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
Cap. Flow %
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,188
New
92
Increased
466
Reduced
166
Closed
282
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$97.4B
| $41.3M | 0.25% |
326,649
-889,183
| -73% | -$112M |
2024 Q2
8 quarters
|
|
77
Linde
LIN
$235B
| $41.1M | 0.25% |
79,233
-193,888
| -71% | -$98.2M |
2020 Q4
22 quarters
|
|
78
Agnico Eagle Mines
AEM
$88.1B
| $40.9M | 0.24% |
263,582
+202,118
| +329% | +$37.4M |
2026 Q1
1 quarter
|
|
79
Enbridge
ENB
$107B
| $40M | 0.24% |
737,678
+237,678
| +48% | +$13M |
2023 Q4
10 quarters
|
|
80
O'Reilly Automotive
ORLY
$72.7B
| $38.4M | 0.23% |
417,207
+149,466
| +56% | +$13.6M |
2024 Q2
8 quarters
|
|
81
Celestica
CLS
$32.8B
| $38.2M | 0.23% |
104,644
+96,495
| +1,184% | +$36.2M |
2025 Q3
3 quarters
|
|
82
Intuitive Surgical
ISRG
$160B
| $37.9M | 0.23% |
95,407
-193,617
| -67% | -$84.6M |
2023 Q3
11 quarters
|
|
83
D.R. Horton
DHI
$41.3B
| $36.6M | 0.22% |
224,624
+207,372
| +1,202% | +$30.9M |
2024 Q2
8 quarters
|
|
84
PepsiCo
PEP
$185B
| $36.5M | 0.22% |
269,471
+133,243
| +98% | +$19.9M |
2023 Q4
10 quarters
|
|
85
Brookfield
BN
$84.8B
| $36.5M | 0.22% |
854,808
-572,697
| -40% | -$25.6M |
2016 Q3
39 quarters
|
|
86
KLA
KLAC
$190B
| $36.4M | 0.22% |
120,780
+10,060
| +9% | +$2M |
2024 Q2
8 quarters
|
|
87
Eaton
ETN
$142B
| $35.4M | 0.21% |
83,061
-355,395
| -81% | -$143M |
2024 Q2
8 quarters
|
|
88
Live Nation Entertainment
LYV
$40.4B
| $35.4M | 0.21% |
193,089
-707,705
| -79% | -$116M |
2024 Q2
8 quarters
|
|
89
Parker-Hannifin
PH
$111B
| $35M | 0.21% |
35,777
-55,746
| -61% | -$51.1M |
2024 Q2
8 quarters
|
|
90
McDonald's
MCD
$176B
| $34.9M | 0.21% |
129,215
+89,832
| +228% | +$25.8M |
2023 Q3
11 quarters
|
|
91
Sixth Street Specialty
TSLX
$1.63B
| $34.6M | 0.21% |
2,012,327
+50,514
| +3% | +$901K |
2025 Q2
4 quarters
|
|
92
Blue Owl Capital
OBDC
$4.96B
| $34.5M | 0.21% |
3,172,115
+86,881
| +3% | +$972K |
2025 Q2
4 quarters
|
|
93
AbbVie
ABBV
$505B
| $33.8M | 0.2% |
134,479
+2,498
| +2% | +$537K |
2024 Q2
8 quarters
|
|
94
Procter & Gamble
PG
$373B
| $33M | 0.2% |
225,356
+106,066
| +89% | +$15.4M |
2024 Q2
8 quarters
|
|
95
iShares MSCI Japan ETF
EWJ
$23.1B
| $33M | 0.2% |
353,466
-99,023
| -22% | -$8.99M |
2026 Q1
1 quarter
|
|
96
Morgan Stanley
MS
$281B
| $32.4M | 0.19% |
154,825
+67,040
| +76% | +$13.3M |
2024 Q2
8 quarters
|
|
97
Ameriprise Financial
AMP
$43.5B
| $32M | 0.19% |
69,700
+59,998
| +618% | +$27.5M |
2024 Q2
8 quarters
|
|
98
Xcel Energy
XEL
$48.8B
| $31.9M | 0.19% |
396,792
-1,394,631
| -78% | -$111M |
2024 Q2
8 quarters
|
|
99
Booking.com
BKNG
$117B
| $31.8M | 0.19% |
178,455
+116,130
| +186% | +$19.8M |
2024 Q2
8 quarters
|
|
100
Oracle
ORCL
$382B
| $31.6M | 0.19% |
215,320
+66,739
| +45% | +$12.1M |
2024 Q2
8 quarters
|
|
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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.