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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 | |
|---|---|---|---|---|---|---|---|
1001
Tron Inc
TRON
$522M
| $112K | ﹤0.01% |
49,400
-65,600
| -57% | -$103K |
2025 Q4
1 quarter
|
|
1002
Prelude Therapeutics
PRLD
$260M
| $112K | ﹤0.01% |
32,700
-40,300
| -55% | -$106K |
2025 Q4
1 quarter
|
|
1003
Zentalis Pharmaceuticals
ZNTL
$202M
| $112K | ﹤0.01% |
+47,700
| New | +$123K |
2026 Q1
0 quarters
|
|
1004
Wheels Up
UP
$126M
| $108K | ﹤0.01% |
10,495
-9,555
| -48% | -$125K |
2025 Q4
1 quarter
|
|
1005
Stoneridge
SRI
$165M
| $108K | ﹤0.01% |
22,400
-13,671
| -38% | -$93.7K |
2025 Q4
1 quarter
|
|
1006
Karyopharm Therapeutics
KPTI
$8.85M
| $108K | ﹤0.01% |
+19,400
| New | +$148K |
2026 Q1
0 quarters
|
|
1007
Century Therapeutics
IPSC
$248M
| $108K | ﹤0.01% |
+47,800
| New | +$101K |
2026 Q1
0 quarters
|
|
1008
Blink Charging
BLNK
$61.4M
| $107K | ﹤0.01% |
188,100
-76,700
| -29% | -$54K |
2025 Q4
1 quarter
|
|
1009
OTG Acquisition Corp I Unit
OTGAU
$215M
| $106K | ﹤0.01% |
+10,363
| New | +$106K |
2026 Q1
0 quarters
|
|
1010
Rice Acquisition Corp 3 Units
KRSP.U
| $106K | ﹤0.01% |
10,000
| – | – |
2025 Q4
1 quarter
|
|
1011
Comtech Telecommunications
CMTL
$41.6M
| $106K | ﹤0.01% |
31,800
+100
| +0.3% | +$514 |
2025 Q4
1 quarter
|
|
1012
Paramount Gold Nevada
PZG
$91.4M
| $105K | ﹤0.01% |
+63,100
| New | +$119K |
2026 Q1
0 quarters
|
|
1013
NeoVolta
NEOV
$129M
| $105K | ﹤0.01% |
34,000
-41,600
| -55% | -$162K |
2025 Q4
1 quarter
|
|
1014
BNB Standard Corporation Common Stock
BNC
$219M
| $104K | ﹤0.01% |
35,700
| – | – |
2025 Q4
1 quarter
|
|
1015
Bain Capital GSS Investment Corp Units
BCSS.U
| $102K | ﹤0.01% |
10,000
| – | – |
2025 Q3
2 quarters
|
|
1016
Lightpath Technologies
LPTH
$536M
| $101K | ﹤0.01% |
10,100
-18,300
| -64% | -$210K |
2025 Q3
2 quarters
|
|
1017
Equillium
EQ
$75.5M
| $100K | ﹤0.01% |
+50,037
| New | +$82.3K |
2026 Q1
0 quarters
|
|
1018
Canton Strategic Holdings
CNTN
$135M
| $100K | ﹤0.01% |
+30,600
| New | +$121K |
2026 Q1
0 quarters
|
|
1019
Neumora Therapeutics
NMRA
$89M
| $99.3K | ﹤0.01% |
50,900
-86,400
| -63% | -$224K |
2025 Q4
1 quarter
|
|
1020
Hello Group
MOMO
$674M
| $97.9K | ﹤0.01% |
17,000
| – | – |
2025 Q1
4 quarters
|
|
1021
American Resources Corp
AREC
$122M
| $97.5K | ﹤0.01% |
40,300
-23,900
| -37% | -$76K |
2025 Q3
2 quarters
|
|
1022
GrafTech
EAF
$185M
| $97K | ﹤0.01% |
14,300
-3,800
| -21% | -$40.2K |
2025 Q4
1 quarter
|
|
1023
Nautilus Biotechnolgy
NAUT
$262M
| $95.1K | ﹤0.01% |
24,500
-80,285
| -77% | -$197K |
2025 Q4
1 quarter
|
|
1024
Blue Water Acquisition Corp III Warrant
BLUWW
$3.25M
| $94.1K | ﹤0.01% |
209,028
| – | – |
2025 Q4
1 quarter
|
|
1025
SES AI
SES
$265M
| $92.3K | ﹤0.01% |
95,900
-33,900
| -26% | -$57.6K |
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.