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OAC
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
(+11%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
1,205
New
175
Increased
591
Reduced
154
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$993M |
| 2 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$414M |
| 3 |
Coca-Cola
KO
|
+$242M |
| 4 |
AstraZeneca
AZN
|
+$159M |
| 5 |
Merck
MRK
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$424M |
| 2 |
WCN
Waste Connections
WCN
|
+$184M |
| 3 |
Broadcom
AVGO
|
+$153M |
| 4 |
Nike
NKE
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $18.6M | 0.12% |
233,302
+43,416
| +23% | +$3.73M |
|
102
RTX Corp
RTX
$287B
| $18.5M | 0.12% |
96,162
+37,990
| +65% | +$7.55M |
|
103
Enviri
NVRI
$621M
| $18.1M | 0.12% |
921,561
+596,861
| +184% | +$11.1M |
|
104
Arista Networks
ANET
$219B
| $18M | 0.12% |
146,338
+19,948
| +16% | +$2.67M |
|
105
Analog Devices
ADI
$181B
| $17.4M | 0.11% |
54,631
+36,845
| +207% | +$11.7M |
|
106
Procter & Gamble
PG
$343B
| $17.2M | 0.11% |
119,290
+29,650
| +33% | +$4.5M |
|
107
GE Vernova
GEV
$270B
| $17M | 0.11% |
19,507
+9,495
| +95% | +$7.41M |
|
108
Citigroup
C
$222B
| $16.9M | 0.11% |
148,763
+28,939
| +24% | +$3.3M |
|
109
Qualcomm
QCOM
$176B
| $16.7M | 0.11% |
129,636
+13,671
| +12% | +$2M |
|
110
Fortis
FTS
$30B
| $16.7M | 0.11% |
+300,000
| New | +$16.5M |
|
111
Advanced Micro Devices
AMD
$851B
| $16.5M | 0.11% |
80,983
+17,523
| +28% | +$3.74M |
|
112
KLA
KLAC
$275B
| $16.3M | 0.1% |
110,720
+20,310
| +22% | +$2.97M |
|
113
Spotify
SPOT
$99.2B
| $16.1M | 0.1% |
33,272
+12,779
| +62% | +$6.41M |
|
114
CBRE Group
CBRE
$40.8B
| $16.1M | 0.1% |
118,681
-549,326
| -82% | -$83.5M |
|
115
IBM
IBM
$202B
| $15.4M | 0.1% |
63,361
+16,756
| +36% | +$4.53M |
|
116
WEC Energy
WEC
$37.7B
| $15M | 0.1% |
129,835
+3,626
| +3% | +$407K |
|
117
DTE Energy
DTE
$31.1B
| $15M | 0.1% |
102,737
+11,543
| +13% | +$1.62M |
|
|
GLDD
118
DELISTED
Great Lakes Dredge & Dock
GLDD
| $14.7M | 0.09% |
+864,000
| New | +$13.8M |
|
119
Amgen
AMGN
$203B
| $14.6M | 0.09% |
41,398
+7,765
| +23% | +$2.77M |
|
|
QXO
120
QXO Inc
QXO
$14.2B
| $14.5M | 0.09% |
746,600
| – | – |
|
121
Morgan Stanley
MS
$337B
| $14.4M | 0.09% |
87,785
+15,669
| +22% | +$2.71M |
|
122
M&T Bank
MTB
$36.2B
| $13.7M | 0.09% |
66,208
+7,187
| +12% | +$1.55M |
|
123
AT&T
T
$165B
| $13.4M | 0.09% |
463,946
+184,045
| +66% | +$4.92M |
|
124
Vertiv
VRT
$112B
| $13.4M | 0.09% |
53,641
+4,738
| +10% | +$1.05M |
|
125
Danaher
DHR
$135B
| $13.3M | 0.09% |
70,210
-11,957
| -15% | -$2.55M |
|
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LCIP
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.