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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 | |
|---|---|---|---|---|---|---|
1126
Stanley Black & Decker
SWK
$14.3B
| – | – |
-5,488
| Closed | -$390K |
|
1127
Molson Coors Class B
TAP
$7.59B
| – | – |
-6,785
| Closed | -$292K |
|
1128
TAT Technologies
TATT
$530M
| – | – |
-5,600
| Closed | -$228K |
|
1129
Taboola.com
TBLA
$1.03B
| – | – |
-132,000
| Closed | -$409K |
|
1130
Bio-Techne
TECH
$11.4B
| – | – |
-141,443
| Closed | -$7.39M |
|
1131
Terex
TEX
$7.23B
| – | – |
-15,043
| Closed | -$889K |
|
1132
Teleflex
TFX
$5.76B
| – | – |
-1,679
| Closed | -$201K |
|
|
CNTN
1133
Canton Strategic Holdings
CNTN
$185M
| – | – |
-30,600
| Closed | -$100K |
|
1134
Tenaya Therapeutics
TNYA
$159M
| – | – |
-207,100
| Closed | -$143K |
|
1135
Toro Company
TTC
$8.84B
| – | – |
-3,729
| Closed | -$348K |
|
1136
Tigo Energy
TYGO
$85.2M
| – | – |
-33,200
| Closed | -$125K |
|
1137
UDR
UDR
$11.7B
| – | – |
-248,330
| Closed | -$8.39M |
|
1138
Unicycive Therapeutics
UNCY
$143M
| – | – |
-31,900
| Closed | -$210K |
|
1139
Wheels Up
UP
$160M
| – | – |
-10,495
| Closed | -$108K |
|
1140
Upexi
UPXI
$75.7M
| – | – |
-120,800
| Closed | -$119K |
|
|
URG
1141
Ur-Energy
URG
$569M
| – | – |
-150,100
| Closed | -$224K |
|
|
TONX
1142
TON Strategy Co
TONX
$179M
| – | – |
-35,600
| Closed | -$87.9K |
|
1143
Veritone
VERI
$94.7M
| – | – |
-76,800
| Closed | -$151K |
|
1144
Vir Biotechnology
VIR
$1.88B
| – | – |
-16,600
| Closed | -$149K |
|
|
EMPD
1145
Empery Digital
EMPD
$90.2M
| – | – |
-36,600
| Closed | -$155K |
|
1146
Viatris
VTRS
$19.1B
| – | – |
-50,088
| Closed | -$677K |
|
1147
Whirlpool
WHR
$2.54B
| – | – |
-24,400
| Closed | -$1.32M |
|
1148
Essential Utilities
WTRG
$11.9B
| – | – |
-9,685
| Closed | -$390K |
|
1149
Select Water Solutions
WTTR
$2.7B
| – | – |
-10,700
| Closed | -$164K |
|
1150
Westwater Resources
WWR
$78.8M
| – | – |
-132,600
| Closed | -$86.7K |
|
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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.