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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 | |
|---|---|---|---|---|---|---|
|
TRON
1001
Tron Inc
TRON
$693M
| $112K | ﹤0.01% |
49,400
-65,600
| -57% | -$103K |
|
1002
Prelude Therapeutics
PRLD
$305M
| $112K | ﹤0.01% |
32,700
-40,300
| -55% | -$106K |
|
1003
Zentalis Pharmaceuticals
ZNTL
$308M
| $112K | ﹤0.01% |
+47,700
| New | +$123K |
|
1004
Wheels Up
UP
$220M
| $108K | ﹤0.01% |
10,495
-9,555
| -48% | -$125K |
|
1005
Stoneridge
SRI
$209M
| $108K | ﹤0.01% |
22,400
-13,671
| -38% | -$93.7K |
|
1006
Karyopharm Therapeutics
KPTI
$168M
| $108K | ﹤0.01% |
+19,400
| New | +$148K |
|
1007
Century Therapeutics
IPSC
$381M
| $108K | ﹤0.01% |
+47,800
| New | +$101K |
|
1008
Blink Charging
BLNK
$75.2M
| $107K | ﹤0.01% |
188,100
-76,700
| -29% | -$54K |
|
|
OTGAU
1009
OTG Acquisition Corp I Unit
OTGAU
$214M
| $106K | ﹤0.01% |
+10,363
| New | +$106K |
|
|
KRSP.U
1010
Rice Acquisition Corp 3 Units
KRSP.U
| $106K | ﹤0.01% |
10,000
| – | – |
|
1011
Comtech Telecommunications
CMTL
$51.8M
| $106K | ﹤0.01% |
31,800
+100
| +0.3% | +$514 |
|
1012
Paramount Gold Nevada
PZG
$94.4M
| $105K | ﹤0.01% |
+63,100
| New | +$119K |
|
1013
NeoVolta
NEOV
$118M
| $105K | ﹤0.01% |
34,000
-41,600
| -55% | -$162K |
|
|
BNC
1014
CEA Industries
BNC
$115M
| $104K | ﹤0.01% |
35,700
| – | – |
|
|
BCSS.U
1015
Bain Capital GSS Investment Corp Units
BCSS.U
| $102K | ﹤0.01% |
10,000
| – | – |
|
1016
Lightpath Technologies
LPTH
$680M
| $101K | ﹤0.01% |
10,100
-18,300
| -64% | -$210K |
|
1017
Equillium
EQ
$157M
| $100K | ﹤0.01% |
+50,037
| New | +$82.3K |
|
|
CNTN
1018
Canton Strategic Holdings
CNTN
$150M
| $100K | ﹤0.01% |
+30,600
| New | +$121K |
|
1019
Neumora Therapeutics
NMRA
$276M
| $99.3K | ﹤0.01% |
50,900
-86,400
| -63% | -$224K |
|
|
MOMO
1020
Hello Group
MOMO
$869M
| $97.9K | ﹤0.01% |
17,000
| – | – |
|
1021
American Resources Corp
AREC
$186M
| $97.5K | ﹤0.01% |
40,300
-23,900
| -37% | -$76K |
|
1022
GrafTech
EAF
$194M
| $97K | ﹤0.01% |
14,300
-3,800
| -21% | -$40.2K |
|
1023
Nautilus Biotechnolgy
NAUT
$215M
| $95.1K | ﹤0.01% |
24,500
-80,285
| -77% | -$197K |
|
|
BLUWW
1024
Blue Water Acquisition Corp III Warrant
BLUWW
| $94.1K | ﹤0.01% |
209,028
| – | – |
|
1025
SES AI
SES
$186M
| $92.3K | ﹤0.01% |
95,900
-33,900
| -26% | -$57.6K |
|
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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.