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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
DAR icon
976
Darling Ingredients
DAR
$10.4B
– –
-4,721
Closed -$292K
DHIL
977
DELISTED
Diamond Hill
DHIL
– –
-21,900
Closed -$3.77M
DHX icon
978
DHI Group
DHX
$192M
– –
-59,000
Closed -$166K
DIBS icon
979
1stdibs.com
DIBS
$160M
– –
-22,100
Closed -$122K
DINO icon
980
HF Sinclair
DINO
$19.3B
– –
-5,730
Closed -$357K
DKNG icon
981
DraftKings
DKNG
$11.8B
– –
-20,035
Closed -$433K
DLO icon
982
dLocal
DLO
$4.5B
– –
-26,800
Closed -$348K
DOC icon
983
Healthpeak Properties
DOC
$14.2B
– –
-36,703
Closed -$603K
DOCN icon
984
DigitalOcean
DOCN
$13.7B
– –
-2,500
Closed -$214K
DOCU
985
DocuSign
DOCU
$12.7B
– –
-8,878
Closed -$421K
DT icon
986
Dynatrace
DT
$14.7B
– –
-11,395
Closed -$421K
DTI icon
987
Drilling Tools International
DTI
$92.8M
– –
-18,400
Closed -$79.7K
DUOT icon
988
Duos Technologies
DUOT
$276M
– –
-24,800
Closed -$170K
DVA icon
989
DaVita
DVA
$11.7B
– –
-2,287
Closed -$351K
DWSN icon
990
Dawson Geophysical
DWSN
$113M
– –
-11,700
Closed -$40.5K
EAF icon
991
GrafTech
EAF
$193M
– –
-14,300
Closed -$97K
EHAB
992
DELISTED
Enhabit
EHAB
– –
-125,600
Closed -$1.77M
ELS icon
993
Equity Lifestyle Properties
ELS
$12.1B
– –
-6,658
Closed -$416K
ELTX icon
994
Elicio Therapeutics
ELTX
$63.1M
– –
-10,700
Closed -$114K
EMN icon
995
Eastman Chemical
EMN
$8.13B
– –
-4,251
Closed -$324K
EPAM icon
996
EPAM Systems
EPAM
$5.86B
– –
-2,079
Closed -$281K
EQ icon
997
Equillium
EQ
$139M
– –
-50,037
Closed -$100K
EQH icon
998
Equitable Holdings
EQH
$14.2B
– –
-14,842
Closed -$551K
ESTA icon
999
Establishment Labs
ESTA
$2.22B
– –
-4,200
Closed -$238K
FBIN icon
1000
Fortune Brands Innovations
FBIN
$5.11B
– –
-5,253
Closed -$205K
38 39
40
41 42

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VRS
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EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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.