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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
VOR icon
1176
Vor Biopharma
VOR
$1.04B
– –
-20,700
Closed -$271K
VRCA icon
1177
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-22,600
Closed -$188K
VTGN icon
1178
VistaGen Therapeutics
VTGN
$9.29M
– –
-103,400
Closed -$68.4K
VTYX
1179
DELISTED
Ventyx Biosciences
VTYX
– –
-26,200
Closed -$237K
VYGR icon
1180
Voyager Therapeutics
VYGR
$187M
– –
-83,012
Closed -$326K
WRAP icon
1181
Wrap Technologies
WRAP
$94.8M
– –
-52,800
Closed -$126K
XBI icon
1182
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,190,707
Closed -$145M
XGN icon
1183
Exagen
XGN
$113M
– –
-90,000
Closed -$547K
DAY
1184
DELISTED
Dayforce
DAY
– –
-5,373
Closed -$372K
UMAC icon
1185
Unusual Machines
UMAC
$925M
– –
-29,200
Closed -$372K
MAMO
1186
Massimo Group
MAMO
$40.8M
– –
-17,356
Closed -$69.1K
CTOR
1187
Citius Oncology
CTOR
$52.3M
– –
-104,500
Closed -$105K
BSLKW
1188
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-33,333
Closed -$550
LGCY
1189
Legacy Education Inc
LGCY
$148M
– –
-14,800
Closed -$151K
ZENA
1190
ZenaTech Inc
ZENA
$123M
– –
-120,900
Closed -$387K
SOBO
1191
South Bow Corp
SOBO
$8.03B
– –
-330,000
Closed -$9.09M
DTCX
1192
Datacentrex Inc
DTCX
$72.7M
– –
-60,100
Closed -$165K
ABPWW
1193
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-25,000
Closed -$425
KLRS
1194
Kalaris Therapeutics
KLRS
$88.7M
– –
-30,000
Closed -$253K
NTHI
1195
NeOnc Technologies
NTHI
$88.9M
– –
-15,200
Closed -$126K
CRWV
1196
CoreWeave
CRWV
$39.2B
– –
-4,400
Closed -$315K
TGEN
1197
Tecogen Inc
TGEN
$96.3M
– –
-42,000
Closed -$207K
BMNR
1198
BitMine Immersion Technologies
BMNR
$9.52B
– –
-8,400
Closed -$228K
RAL
1199
Ralliant Corp
RAL
$7.77B
– –
-4,201
Closed -$214K
WW
1200
WW International
WW
$133M
– –
-14,400
Closed -$421K
45 46 47
48
49

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NMO
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HWM
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Mawer Investment Management
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EF
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LCIP
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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.