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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
(+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
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 |
Vanguard S&P 500 ETF
VOO
|
+$993M |
| 2 |
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 |
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 | Miscellaneous | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$250B
| $18.6M | 0.12% |
233,302
+43,416
| +23% | +$3.73M |
2024 Q2
7 quarters
|
|
102
RTX Corp
RTX
$258B
| $18.5M | 0.12% |
96,162
+37,990
| +65% | +$7.55M |
2024 Q2
7 quarters
|
|
103
Enviri
NVRI
$551M
| $18.1M | 0.12% |
921,561
+596,861
| +184% | +$11.1M |
2025 Q4
1 quarter
|
|
104
Arista Networks
ANET
$225B
| $18M | 0.12% |
146,338
+19,948
| +16% | +$2.67M |
2023 Q4
9 quarters
|
|
105
Analog Devices
ADI
$197B
| $17.4M | 0.11% |
54,631
+36,845
| +207% | +$11.7M |
2020 Q4
21 quarters
|
|
106
Procter & Gamble
PG
$368B
| $17.2M | 0.11% |
119,290
+29,650
| +33% | +$4.5M |
2024 Q2
7 quarters
|
|
107
GE Vernova
GEV
$248B
| $17M | 0.11% |
19,507
+9,495
| +95% | +$7.41M |
2024 Q2
7 quarters
|
|
108
Citigroup
C
$209B
| $16.9M | 0.11% |
148,763
+28,939
| +24% | +$3.3M |
2024 Q2
7 quarters
|
|
109
Qualcomm
QCOM
$189B
| $16.7M | 0.11% |
129,636
+13,671
| +12% | +$2M |
2024 Q2
7 quarters
|
|
110
Fortis
FTS
$28.4B
| $16.7M | 0.11% |
+300,000
| New | +$16.5M |
2026 Q1
0 quarters
|
|
111
Advanced Micro Devices
AMD
$883B
| $16.5M | 0.11% |
80,983
+17,523
| +28% | +$3.74M |
2024 Q2
7 quarters
|
|
112
KLA
KLAC
$221B
| $16.3M | 0.1% |
110,720
+20,310
| +22% | +$2.97M |
2024 Q2
7 quarters
|
|
113
Spotify
SPOT
$108B
| $16.1M | 0.1% |
33,272
+12,779
| +62% | +$6.41M |
2025 Q3
2 quarters
|
|
114
CBRE Group
CBRE
$38.6B
| $16.1M | 0.1% |
118,681
-549,326
| -82% | -$83.5M |
2015 Q2
43 quarters
|
|
115
IBM
IBM
$219B
| $15.4M | 0.1% |
63,361
+16,756
| +36% | +$4.53M |
2024 Q2
7 quarters
|
|
116
WEC Energy
WEC
$35.2B
| $15M | 0.1% |
129,835
+3,626
| +3% | +$407K |
2023 Q4
9 quarters
|
|
117
DTE Energy
DTE
$27B
| $15M | 0.1% |
102,737
+11,543
| +13% | +$1.62M |
2024 Q2
7 quarters
|
|
118
DELISTED
Great Lakes Dredge & Dock
GLDD
| $14.7M | 0.09% |
+864,000
| New | +$13.8M |
2026 Q1
0 quarters
|
|
119
Amgen
AMGN
$235B
| $14.6M | 0.09% |
41,398
+7,765
| +23% | +$2.77M |
2024 Q2
7 quarters
|
|
120
QXO Inc
QXO
$11.3B
| $14.5M | 0.09% |
746,600
| – | – |
2024 Q4
5 quarters
|
|
121
Morgan Stanley
MS
$285B
| $14.4M | 0.09% |
87,785
+15,669
| +22% | +$2.71M |
2024 Q2
7 quarters
|
|
122
M&T Bank
MTB
$30.8B
| $13.7M | 0.09% |
66,208
+7,187
| +12% | +$1.55M |
2024 Q2
7 quarters
|
|
123
AT&T
T
$162B
| $13.4M | 0.09% |
463,946
+184,045
| +66% | +$4.92M |
2024 Q2
7 quarters
|
|
124
Vertiv
VRT
$80.7B
| $13.4M | 0.09% |
53,641
+4,738
| +10% | +$1.05M |
2023 Q4
9 quarters
|
|
125
Danaher
DHR
$162B
| $13.3M | 0.09% |
70,210
-11,957
| -15% | -$2.55M |
2024 Q2
7 quarters
|
|
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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.