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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
Cap. Flow
-$545M
Cap. Flow %
-3.26%
Top 10 Hldgs %
30.99%
Holding
1,188
New
92
Increased
466
Reduced
166
Closed
282

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$318M
2
RY icon
Royal Bank of Canada
RY
+$260M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
C icon
Citigroup
C
+$220M
5
MU icon
Micron Technology
MU
+$194M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$463M
2
AAPL icon
Apple
AAPL
+$266M
3
PLD icon
Prologis
PLD
+$192M
4
NVDA icon
NVIDIA
NVDA
+$168M
5
KO icon
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
CHYM
1176
Chime Financial
CHYM
$12.6B
– –
-10,100
Closed -$189K
CAEP
1177
DELISTED
Cantor Equity Partners III
CAEP
– –
-480,046
Closed -$4.95M
AUGO
1178
Aura Minerals Inc
AUGO
$7.26B
– –
-3,910
Closed -$250K
APADR
1179
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-400,000
Closed -$181K
ENHA
1180
Enhanced Group Inc
ENHA
$218M
– –
-400,000
Closed -$4.07M
STUB
1181
StubHub Holdings
STUB
$2.36B
– –
-26,300
Closed -$164K
SOLS
1182
Solstice Advanced Materials
SOLS
$10.3B
– –
-6,117
Closed -$466K
PURR
1183
Hyperliquid Strategies Inc
PURR
$2.41B
– –
-32,700
Closed -$166K
VSNT
1184
Versant Media Group
VSNT
$5.38B
– –
-5,943
Closed -$220K
VHUB
1185
VenHub Global
VHUB
$96.3M
– –
-24,600
Closed -$15.2K
ORCL.PRD
1186
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-100,000
Closed -$4.5M
SUNB
1187
Sunbelt Rentals Holdings
SUNB
$28.1B
– –
-563,359
Closed -$35.3M
CAST
1188
FreeCast Inc
CAST
$67.1M
– –
-18,800
Closed -$83.8K
44 45 46 47
48

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EH
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
FCAS
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NMO
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AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
TI
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MFG
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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.