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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 | |
|---|---|---|---|---|---|---|---|
1076
MDxHealth
MDXH
$26.9M
| $27.1K | ﹤0.01% |
11,800
-34,211
| -74% | -$116K |
2025 Q4
1 quarter
|
|
1077
AleAnna Inc Warrant
ANNAW
$9.78M
| $20.3K | ﹤0.01% |
25,000
| – | – |
2024 Q4
5 quarters
|
|
1078
AA Mission Acquisition Corp II Warrants
YCY.WS
| $19.1K | ﹤0.01% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
1079
VenHub Global
VHUB
$36.1M
| $15.2K | ﹤0.01% |
+24,600
| New | +$60.9K |
2026 Q1
0 quarters
|
|
1080
Brand Engagement Network Warrant
BNAIW
$822K
| $10.6K | ﹤0.01% |
42,596
| – | – |
2021 Q2
19 quarters
|
|
1081
SunPower Inc Warrants
SPWRW
$331K
| $9.38K | ﹤0.01% |
37,500
| – | – |
2021 Q2
19 quarters
|
|
1082
Falcon's Beyond Global Warrants
FBYDW
| $8.81K | ﹤0.01% |
10,000
| – | – |
2023 Q4
9 quarters
|
|
1083
Stardust Power Inc Warrant
SDSTW
$3.2M
| $2.1K | ﹤0.01% |
11,666
| – | – |
2021 Q2
19 quarters
|
|
1084
Envoy Medical Warrant
COCHW
| $1.55K | ﹤0.01% |
23,333
| – | – |
2021 Q2
19 quarters
|
|
1085
Fusemachines Inc Warrants
FUSEW
| $1.13K | ﹤0.01% |
15,000
| – | – |
2025 Q4
1 quarter
|
|
1086
MoneyHero Ltd Warrants
MNYWW
| $1.12K | ﹤0.01% |
13,200
| – | – |
2023 Q4
9 quarters
|
|
1087
DELISTED
Captivision Inc Warrant
CAPTW
| $1.02K | ﹤0.01% |
25,000
| – | – |
2023 Q4
9 quarters
|
|
1088
OmniAb Inc Warrant
OABIW
$29.9M
| $1.02K | ﹤0.01% |
10,000
| – | – |
2021 Q4
17 quarters
|
|
1089
Murano Global Investments PLC Warrants
MRNOW
$86.1K
| $1K | ﹤0.01% |
25,000
| – | – |
2024 Q1
8 quarters
|
|
|
VEEAW
1090
Veea Inc Warrant
VEEAW
$512K
| $900 | ﹤0.01% |
12,000
| – | – |
2021 Q2
19 quarters
|
|
1091
XBP Europe Holdings Warrant
XBPEW
| $635 | ﹤0.01% |
10,000
| – | – |
2021 Q2
19 quarters
|
|
1092
ECARX Holdings Warrants
ECXWW
$535K
| $623 | ﹤0.01% |
12,500
| – | – |
2022 Q4
13 quarters
|
|
1093
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
| $415 | ﹤0.01% |
25,000
| – | – |
2022 Q4
13 quarters
|
|
|
KIDZW
1094
KIDZ AI Inc Warrants
KIDZW
$138K
| $412 | ﹤0.01% |
25,000
| – | – |
2025 Q2
3 quarters
|
|
1095
CID HoldCo Inc Warrants
DAICW
$157K
| $390 | ﹤0.01% |
18,919
| – | – |
2025 Q2
3 quarters
|
|
1096
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| $165 | ﹤0.01% |
15,000
| – | – |
2022 Q4
13 quarters
|
|
|
ZNB
1097
Zeta Network Group
ZNB
$843K
| – | – |
-148
| Closed | -$68.5K | – |
|
|
ALEX
1098
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-199,900
| Closed | -$4.13M | – |
|
1099
DELISTED
Allurion Technologies Warrants
ALUR.WS
| – | – |
-15,312
| Closed | -$234 | – |
|
1100
Anixa Biosciences
ANIX
$94.6M
| – | – |
-30,500
| Closed | -$95.2K | – |
|
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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.