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OMERS Administration Corp

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
Cap. Flow
+$2.38B
Cap. Flow %
15.32%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$993M
2
BBUC icon
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 icon
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 Miscellaneous 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOR icon
1176
Vor Biopharma
VOR
$1.14B
– –
-20,700
Closed -$271K –
VRCA icon
1177
Verrica Pharmaceuticals
VRCA
$64.9M
– –
-22,600
Closed -$188K –
VTGN icon
1178
VistaGen Therapeutics
VTGN
$9.45M
– –
-103,400
Closed -$68.4K –
VTYX icon
1179
DELISTED
Ventyx Biosciences
VTYX
– –
-26,200
Closed -$237K –
VYGR icon
1180
Voyager Therapeutics
VYGR
$127M
– –
-83,012
Closed -$326K –
WRAP icon
1181
Wrap Technologies
WRAP
$84M
– –
-52,800
Closed -$126K –
XBI icon
1182
State Street SPDR S&P Biotech ETF
XBI
$9.9B
– –
-1,190,707
Closed -$145M –
XGN icon
1183
Exagen
XGN
$207M
– –
-90,000
Closed -$547K –
DAY icon
1184
DELISTED
Dayforce
DAY
– –
-5,373
Closed -$372K –
UMAC icon
1185
Unusual Machines
UMAC
$891M
– –
-29,200
Closed -$372K –
MAMO icon
1186
Massimo Group
MAMO
$38.7M
– –
-17,356
Closed -$69.1K –
CTOR icon
1187
Citius Oncology
CTOR
$78.9M
– –
-104,500
Closed -$105K –
BSLKW
1188
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-33,333
Closed -$550 –
LGCY icon
1189
Legacy Education Inc
LGCY
$133M
– –
-14,800
Closed -$151K –
ZENA icon
1190
ZenaTech Inc
ZENA
$225M
– –
-120,900
Closed -$387K –
SOBO icon
1191
South Bow Corp
SOBO
$7.04B
– –
-330,000
Closed -$9.09M –
DTCX icon
1192
Datacentrex Inc
DTCX
$57.4M
– –
-60,100
Closed -$165K –
ABPWW
1193
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-25,000
Closed -$425 –
KLRS icon
1194
Kalaris Therapeutics
KLRS
$52.1M
– –
-30,000
Closed -$253K –
NTHI icon
1195
NeOnc Technologies
NTHI
$79.2M
– –
-15,200
Closed -$126K –
CRWV icon
1196
CoreWeave
CRWV
$38.4B
– –
-4,400
Closed -$315K –
TGEN icon
1197
Tecogen Inc
TGEN
$67.9M
– –
-42,000
Closed -$207K –
BMNR icon
1198
BitMine Immersion Technologies
BMNR
$14.1B
– –
-8,400
Closed -$228K –
RAL icon
1199
Ralliant Corp
RAL
$7.6B
– –
-4,201
Closed -$214K –
WW icon
1200
WW International
WW
$146M
– –
-14,400
Closed -$421K –
45 46 47
48
49

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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.