We are live on !
Find out more
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
+23.08%
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
$16.7B
AUM Growth
+$1.16B
(+7.5%)
Cap. Flow
-$545M
Cap. Flow % of AUM
Cap. Flow %
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,188
New
92
Increased
466
Reduced
166
Closed
282
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$318M |
| 2 |
Royal Bank of Canada
RY
|
+$260M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
Citigroup
C
|
+$220M |
| 5 |
Micron Technology
MU
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$463M |
| 2 |
Apple
AAPL
|
+$266M |
| 3 |
Prologis
PLD
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$168M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$61.7B
| $31.5M | 0.19% |
131,836
-432,906
| -77% | -$108M |
2024 Q2
8 quarters
|
|
102
Snowflake
SNOW
$115B
| $30.4M | 0.18% |
119,312
-576,966
| -83% | -$106M |
2024 Q2
8 quarters
|
|
103
Brookfield Asset Management
BAM
$75.1B
| $30.3M | 0.18% |
+675,600
| New | +$31.9M |
2026 Q2
0 quarters
|
|
104
GE Aerospace
GE
$296B
| $29.9M | 0.18% |
79,903
+2,976
| +4% | +$932K |
2024 Q2
8 quarters
|
|
105
Seagate
STX
$143B
| $29.6M | 0.18% |
30,682
+6,142
| +25% | +$4.69M |
2024 Q2
8 quarters
|
|
106
Ingersoll Rand
IR
$28.5B
| $29.1M | 0.17% |
354,531
-806,925
| -69% | -$62.4M |
2023 Q4
10 quarters
|
|
107
American Tower
AMT
$88.1B
| $29M | 0.17% |
176,998
+155,327
| +717% | +$28M |
2024 Q2
8 quarters
|
|
108
Keysight
KEYS
$53.6B
| $28.2M | 0.17% |
80,439
+61,925
| +334% | +$21.1M |
2024 Q2
8 quarters
|
|
109
CSX Corp
CSX
$94.1B
| $28.1M | 0.17% |
591,892
+501,375
| +554% | +$22.6M |
2024 Q2
8 quarters
|
|
110
DELISTED
Nuvalent
NUVL
| $27.8M | 0.17% |
+225,500
| New | +$24.3M |
2026 Q2
0 quarters
|
|
111
ServiceNow
NOW
$164B
| $27.6M | 0.16% |
277,619
-840,890
| -75% | -$83.3M |
2022 Q2
16 quarters
|
|
112
Barrick Mining
B
$62.8B
| $27.5M | 0.16% |
747,959
+675,011
| +925% | +$27.7M |
2024 Q2
8 quarters
|
|
113
Wheaton Precious Metals
WPM
$54.9B
| $27.5M | 0.16% |
244,141
+222,879
| +1,048% | +$29M |
2026 Q1
1 quarter
|
|
114
Aflac
AFL
$60.4B
| $26.7M | 0.16% |
227,928
+202,974
| +813% | +$23.4M |
2024 Q2
8 quarters
|
|
115
Canadian Pacific Kansas City
CP
$78.7B
| $26.7M | 0.16% |
307,786
+57,786
| +23% | +$4.95M |
2025 Q4
2 quarters
|
|
116
Chipotle Mexican Grill
CMG
$34.8B
| $26.3M | 0.16% |
773,005
-2,745,330
| -78% | -$89.7M |
2024 Q2
8 quarters
|
|
117
Elevance Health
ELV
$95.4B
| $26.1M | 0.16% |
67,483
+37,383
| +124% | +$13.9M |
2015 Q3
43 quarters
|
|
118
Franco-Nevada
FNV
$44.1B
| $26M | 0.16% |
124,740
+111,385
| +834% | +$26M |
2025 Q3
3 quarters
|
|
119
Canadian National Railway
CNI
$74.4B
| $25.2M | 0.15% |
211,564
-368,436
| -64% | -$42M |
2026 Q1
1 quarter
|
|
120
NXP Semiconductors
NXPI
$59.2B
| $25.1M | 0.15% |
89,448
+69,453
| +347% | +$19.1M |
2024 Q2
8 quarters
|
|
121
Northrop Grumman
NOC
$78.3B
| $24.6M | 0.15% |
48,241
+41,612
| +628% | +$24M |
2024 Q2
8 quarters
|
|
122
Vale
VALE
$52.8B
| $24.4M | 0.15% |
1,619,298
-6,440,964
| -80% | -$105M |
2026 Q1
1 quarter
|
|
123
Carrier Global
CARR
$46.4B
| $24.2M | 0.15% |
330,512
+293,541
| +794% | +$19.2M |
2024 Q2
8 quarters
|
|
124
Netflix
NFLX
$274B
| $22.8M | 0.14% |
319,669
-57,868
| -15% | -$5.1M |
2024 Q2
8 quarters
|
|
125
IBM
IBM
$240B
| $22.4M | 0.13% |
79,635
+16,274
| +26% | +$4.1M |
2024 Q2
8 quarters
|
|
Similar funds
NMO
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.