We are live on ! Find out more
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
Cap. Flow
+$2.38B
Cap. Flow %
15.32%
Top 10 Hldgs %
34.79%
Holding
1,205
New
175
Increased
591
Reduced
154
Closed
109

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$993M
2
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$414M
3
KO icon
Coca-Cola
KO
+$242M
4
AZN icon
AstraZeneca
AZN
+$159M
5
MRK icon
Merck
MRK
+$153M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$424M
2
WCN
Waste Connections
WCN
+$184M
3
AVGO icon
Broadcom
AVGO
+$153M
4
NKE icon
Nike
NKE
+$150M
5
XBI icon
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
MDXH icon
1076
MDxHealth
MDXH
$21.1M
$27.1K ﹤0.01%
11,800
-34,211
-74% -$116K
ANNAW
1077
AleAnna Inc Warrant
ANNAW
$9.94M
$20.3K ﹤0.01%
25,000
– –
YCY.WS
1078
AA Mission Acquisition Corp II Warrants
YCY.WS
$19.1K ﹤0.01%
100,000
– –
VHUB
1079
VenHub Global
VHUB
$63.2M
$15.2K ﹤0.01%
+24,600
New +$60.9K
BNAIW
1080
Brand Engagement Network Warrant
BNAIW
$2.26M
$10.6K ﹤0.01%
42,596
– –
SPWRW
1081
SunPower Inc Warrants
SPWRW
$1.68M
$9.38K ﹤0.01%
37,500
– –
FBYDW icon
1082
Falcon's Beyond Global Warrants
FBYDW
$15.2M
$8.81K ﹤0.01%
10,000
– –
SDSTW
1083
Stardust Power Inc Warrant
SDSTW
$4.56M
$2.1K ﹤0.01%
11,666
– –
COCHW icon
1084
Envoy Medical Warrant
COCHW
$536K
$1.55K ﹤0.01%
23,333
– –
FUSEW
1085
Fusemachines Inc Warrants
FUSEW
$847K
$1.13K ﹤0.01%
15,000
– –
MNYWW
1086
MoneyHero Ltd Warrants
MNYWW
$1.12K ﹤0.01%
13,200
– –
CAPTW
1087
DELISTED
Captivision Inc Warrant
CAPTW
$1.02K ﹤0.01%
25,000
– –
OABIW icon
1088
OmniAb Inc Warrant
OABIW
$1.02K ﹤0.01%
10,000
– –
MRNOW
1089
Murano Global Investments PLC Warrants
MRNOW
$224K
$1K ﹤0.01%
25,000
– –
VEEAW
1090
Veea Inc Warrant
VEEAW
$900 ﹤0.01%
12,000
– –
XBPEW
1091
XBP Europe Holdings Warrant
XBPEW
$1.45M
$635 ﹤0.01%
10,000
– –
ECXWW
1092
ECARX Holdings Warrants
ECXWW
$1.26M
$623 ﹤0.01%
12,500
– –
ASBPW
1093
Aspire Biopharma Warrant
ASBPW
$519K
$415 ﹤0.01%
25,000
– –
KIDZW
1094
KIDZ AI Inc Warrants
KIDZW
$233K
$412 ﹤0.01%
25,000
– –
DAICW
1095
CID HoldCo Inc Warrants
DAICW
$116K
$390 ﹤0.01%
18,919
– –
LANV.WS
1096
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$165 ﹤0.01%
15,000
– –
ZNB
1097
Zeta Network Group
ZNB
$519K
– –
-1,183
Closed -$68.5K
ALEX
1098
DELISTED
Alexander & Baldwin
ALEX
– –
-199,900
Closed -$4.13M
ALUR.WS
1099
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-15,312
Closed -$234
ANIX icon
1100
Anixa Biosciences
ANIX
$126M
– –
-30,500
Closed -$95.2K
42 43
44
45 46

Similar funds

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.