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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
-2.21%
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
$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
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$993M |
| 2 |
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 |
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 | Miscellaneous | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Sunbelt Rentals Holdings
SUNB
$31.4B
| $35.3M | 0.23% |
+563,359
| New | +$39.5M |
2026 Q1
0 quarters
|
|
77
Blue Owl Capital
OBDC
$5.1B
| $34.1M | 0.22% |
3,085,234
+1,284,222
| +71% | +$15.1M |
2025 Q2
3 quarters
|
|
78
Visa
V
$750B
| $32.1M | 0.21% |
106,139
+21,230
| +25% | +$6.83M |
2024 Q2
7 quarters
|
|
79
Micron Technology
MU
$1.05T
| $28.8M | 0.19% |
85,236
+38,755
| +83% | +$15.2M |
2024 Q2
7 quarters
|
|
80
AbbVie
ABBV
$501B
| $28.7M | 0.18% |
131,981
+25,306
| +24% | +$5.61M |
2024 Q2
7 quarters
|
|
81
Caterpillar
CAT
$338B
| $28M | 0.18% |
39,497
+9,236
| +31% | +$6.4M |
2024 Q2
7 quarters
|
|
82
Enbridge
ENB
$104B
| $27M | 0.17% |
500,000
-1,872,192
| -79% | -$95.4M |
2023 Q4
9 quarters
|
|
83
Cisco
CSCO
$433B
| $25.2M | 0.16% |
324,365
+67,785
| +26% | +$5.31M |
2024 Q2
7 quarters
|
|
84
Texas Instruments
TXN
$255B
| $25M | 0.16% |
128,800
+30,938
| +32% | +$6.26M |
2023 Q4
9 quarters
|
|
85
O'Reilly Automotive
ORLY
$71.6B
| $24.7M | 0.16% |
267,741
+235,926
| +742% | +$22.1M |
2024 Q2
7 quarters
|
|
86
Applied Materials
AMAT
$341B
| $24.6M | 0.16% |
71,997
+5,005
| +7% | +$1.68M |
2024 Q1
8 quarters
|
|
87
Corning
GLW
$119B
| $23.7M | 0.15% |
174,274
-14,848
| -8% | -$1.79M |
2023 Q4
9 quarters
|
|
88
Lam Research
LRCX
$347B
| $22.6M | 0.15% |
105,911
+21,647
| +26% | +$4.84M |
2024 Q2
7 quarters
|
|
89
Manulife Financial
MFC
$72.6B
| $21.9M | 0.14% |
637,706
-1,862,300
| -74% | -$67M |
2025 Q4
1 quarter
|
|
90
Oracle
ORCL
$408B
| $21.9M | 0.14% |
148,581
+40,778
| +38% | +$6.63M |
2024 Q2
7 quarters
|
|
91
GE Aerospace
GE
$324B
| $21.8M | 0.14% |
76,927
+14,700
| +24% | +$4.62M |
2024 Q2
7 quarters
|
|
92
Imperial Oil
IMO
$62.7B
| $21.2M | 0.14% |
162,648
+2,907
| +2% | +$326K |
2023 Q4
9 quarters
|
|
93
PepsiCo
PEP
$175B
| $21.2M | 0.14% |
136,228
+18,729
| +16% | +$2.92M |
2023 Q4
9 quarters
|
|
94
Home Depot
HD
$308B
| $20M | 0.13% |
60,667
+11,331
| +23% | +$4.13M |
2024 Q2
7 quarters
|
|
95
Sun Life Financial
SLF
$43.7B
| $19.8M | 0.13% |
+317,537
| New | +$20.3M |
2026 Q1
0 quarters
|
|
96
Salesforce
CRM
$203B
| $19.6M | 0.13% |
105,170
+14,586
| +16% | +$3.02M |
2023 Q4
9 quarters
|
|
97
Canadian Pacific Kansas City
CP
$76.4B
| $19.6M | 0.13% |
250,000
-150,000
| -38% | -$11.9M |
2025 Q4
1 quarter
|
|
98
Goldman Sachs
GS
$260B
| $19.6M | 0.13% |
23,165
+3,405
| +17% | +$3.04M |
2024 Q2
7 quarters
|
|
99
Palantir
PLTR
$482B
| $19M | 0.12% |
129,835
+34,852
| +37% | +$5.33M |
2024 Q2
7 quarters
|
|
100
TotalEnergies
TTE
$195B
| $18.9M | 0.12% |
202,319
+39,333
| +24% | +$3.01M |
2025 Q4
1 quarter
|
|
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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.