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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
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
LNG icon
101
Cheniere Energy
LNG
$60.3B
$31.5M 0.19%
131,836
-432,906
-77% -$108M
SNOW icon
102
Snowflake
SNOW
$117B
$30.4M 0.18%
119,312
-576,966
-83% -$106M
BAM icon
103
Brookfield Asset Management
BAM
$80.8B
$30.3M 0.18%
+675,600
New +$31.9M
GE icon
104
GE Aerospace
GE
$350B
$29.9M 0.18%
79,903
+2,976
+4% +$932K
STX icon
105
Seagate
STX
$192B
$29.6M 0.18%
30,682
+6,142
+25% +$4.69M
IR icon
106
Ingersoll Rand
IR
$29.6B
$29.1M 0.17%
354,531
-806,925
-69% -$62.4M
AMT icon
107
American Tower
AMT
$81.9B
$29M 0.17%
176,998
+155,327
+717% +$28M
KEYS icon
108
Keysight
KEYS
$55.7B
$28.2M 0.17%
80,439
+61,925
+334% +$21.1M
CSX icon
109
CSX Corp
CSX
$91.5B
$28.1M 0.17%
591,892
+501,375
+554% +$22.6M
NUVL
110
DELISTED
Nuvalent
NUVL
$27.8M 0.17%
+225,500
New +$24.3M
NOW icon
111
ServiceNow
NOW
$146B
$27.6M 0.16%
277,619
-840,890
-75% -$83.3M
B
112
Barrick Mining
B
$73.7B
$27.5M 0.16%
747,959
+675,011
+925% +$27.7M
WPM icon
113
Wheaton Precious Metals
WPM
$70.4B
$27.5M 0.16%
244,141
+222,879
+1,048% +$29M
AFL icon
114
Aflac
AFL
$58.8B
$26.7M 0.16%
227,928
+202,974
+813% +$23.4M
CP icon
115
Canadian Pacific Kansas City
CP
$80.5B
$26.7M 0.16%
307,786
+57,786
+23% +$4.95M
CMG icon
116
Chipotle Mexican Grill
CMG
$46.8B
$26.3M 0.16%
773,005
-2,745,330
-78% -$89.7M
ELV icon
117
Elevance Health
ELV
$88.4B
$26.1M 0.16%
67,483
+37,383
+124% +$13.9M
FNV icon
118
Franco-Nevada
FNV
$51.3B
$26M 0.16%
124,740
+111,385
+834% +$26M
CNI icon
119
Canadian National Railway
CNI
$74.6B
$25.2M 0.15%
211,564
-368,436
-64% -$42M
NXPI icon
120
NXP Semiconductors
NXPI
$57.5B
$25.1M 0.15%
89,448
+69,453
+347% +$19.1M
NOC icon
121
Northrop Grumman
NOC
$73.2B
$24.6M 0.15%
48,241
+41,612
+628% +$24M
VALE icon
122
Vale
VALE
$65B
$24.4M 0.15%
1,619,298
-6,440,964
-80% -$105M
CARR icon
123
Carrier Global
CARR
$49.2B
$24.2M 0.15%
330,512
+293,541
+794% +$19.2M
NFLX icon
124
Netflix
NFLX
$326B
$22.8M 0.14%
319,669
-57,868
-15% -$5.1M
IBM icon
125
IBM
IBM
$221B
$22.4M 0.13%
79,635
+16,274
+26% +$4.1M
3 4
5
6 7

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RFC
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FCAS
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NMO
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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.