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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
(+7.5%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,188
New
92
Increased
466
Reduced
166
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$318M |
| 2 |
Royal Bank of Canada
RY
|
+$260M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
Citigroup
C
|
+$220M |
| 5 |
Micron Technology
MU
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$463M |
| 2 |
Apple
AAPL
|
+$266M |
| 3 |
Prologis
PLD
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
One Stop Systems
OSS
$250M
| – | – |
-15,200
| Closed | -$115K |
|
1077
Ovid Therapeutics
OVID
$547M
| – | – |
-100,100
| Closed | -$222K |
|
1078
Ovintiv
OVV
$17.8B
| – | – |
-10,957
| Closed | -$650K |
|
1079
Owlet
OWLT
$147M
| – | – |
-16,900
| Closed | -$86.9K |
|
1080
Palisade Bio
PALI
$378M
| – | – |
-83,300
| Closed | -$146K |
|
1081
UiPath
PATH
$7.37B
| – | – |
-11,537
| Closed | -$128K |
|
1082
Paymentus
PAY
$4.43B
| – | – |
-12,800
| Closed | -$325K |
|
1083
PepGen
PEPG
$211M
| – | – |
-24,900
| Closed | -$44.1K |
|
|
PKST
1084
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-254,200
| Closed | -$5.31M |
|
1085
Pool Corp
POOL
$6.6B
| – | – |
-1,385
| Closed | -$280K |
|
|
PPIH
1086
Perma-Pipe International
PPIH
$234M
| – | – |
-9,700
| Closed | -$289K |
|
|
PRA
1087
DELISTED
ProAssurance
PRA
| – | – |
-93,600
| Closed | -$2.31M |
|
1088
Prenetics Global
PRE
$432M
| – | – |
-11,900
| Closed | -$230K |
|
1089
Prelude Therapeutics
PRLD
$424M
| – | – |
-32,700
| Closed | -$112K |
|
1090
ProKidney
PROK
$424M
| – | – |
-67,900
| Closed | -$122K |
|
1091
Privia Health
PRVA
$2.67B
| – | – |
-368,695
| Closed | -$7.58M |
|
1092
Paramount Gold Nevada
PZG
$124M
| – | – |
-63,100
| Closed | -$105K |
|
1093
Qorvo
QRVO
$9.04B
| – | – |
-4,039
| Closed | -$313K |
|
1094
QuickLogic
QUIK
$203M
| – | – |
-16,100
| Closed | -$151K |
|
1095
FreightCar America
RAIL
$239M
| – | – |
-14,600
| Closed | -$116K |
|
1096
Rani Therapeutics
RANI
$101M
| – | – |
-76,500
| Closed | -$56.2K |
|
1097
Ring Energy
REI
$401M
| – | – |
-208,800
| Closed | -$319K |
|
1098
Rekor Systems
REKR
$73.1M
| – | – |
-261,800
| Closed | -$215K |
|
1099
RF Industries
RFIL
$115M
| – | – |
-12,700
| Closed | -$131K |
|
1100
BRC Group Holdings
RILY
$280M
| – | – |
-17,000
| Closed | -$124K |
|
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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.