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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 | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$61.2B
| $12.9M | 0.08% |
210,569
| – | – |
|
127
CMS Energy
CMS
$23.1B
| $12.9M | 0.08% |
165,939
+2,950
| +2% | +$219K |
|
128
Uber
UBER
$134B
| $12.9M | 0.08% |
178,690
+17,640
| +11% | +$1.36M |
|
129
Agnico Eagle Mines
AEM
$72.6B
| $12.4M | 0.08% |
+61,464
| New | +$12.8M |
|
130
Amphenol
APH
$188B
| $12.3M | 0.08% |
97,453
+16,659
| +21% | +$2.34M |
|
131
McDonald's
MCD
$188B
| $12.2M | 0.08% |
39,383
+9,452
| +32% | +$3.01M |
|
|
SCHW
132
Charles Schwab
SCHW
$177B
| $12.1M | 0.08% |
129,265
+20,760
| +19% | +$2.04M |
|
133
Autodesk
ADSK
$44.3B
| $11.4M | 0.07% |
47,464
+2,286
| +5% | +$575K |
|
134
Deere & Co
DE
$170B
| $10.5M | 0.07% |
18,712
+6,135
| +49% | +$3.46M |
|
135
Booking.com
BKNG
$138B
| $10.5M | 0.07% |
62,325
+50
| +0.1% | +$9.2K |
|
136
Verizon
VZ
$194B
| $10.3M | 0.07% |
206,018
+44,500
| +28% | +$2.06M |
|
137
Kenvue
KVUE
$37B
| $10M | 0.06% |
581,393
+20,589
| +4% | +$367K |
|
|
DMII
138
Drugs Made In America Acquisition II Corp
DMII
$643M
| $9.98M | 0.06% |
1,000,000
| – | – |
|
139
DexCom
DXCM
$27.6B
| $9.94M | 0.06% |
158,311
+1,110
| +0.7% | +$77.3K |
|
140
TransUnion
TRU
$14.8B
| $9.86M | 0.06% |
142,539
+2,020
| +1% | +$155K |
|
141
Honeywell
HON
$77B
| $9.83M | 0.06% |
43,507
+19,037
| +78% | +$4.35M |
|
142
NextEra Energy
NEE
$187B
| $9.81M | 0.06% |
105,636
+28,131
| +36% | +$2.5M |
|
143
News Corp Class A
NWSA
$14.5B
| $9.81M | 0.06% |
393,537
+6,445
| +2% | +$160K |
|
144
TJX Companies
TJX
$170B
| $9.77M | 0.06% |
61,169
+12,818
| +27% | +$2M |
|
145
ZIM Integrated Shipping Services
ZIM
$3B
| $9.7M | 0.06% |
368,056
+344,501
| +1,463% | +$8.58M |
|
146
Seagate
STX
$193B
| $9.61M | 0.06% |
24,540
+9,632
| +65% | +$3.68M |
|
147
Bristol-Myers Squibb
BMY
$127B
| $9.43M | 0.06% |
155,447
+30,934
| +25% | +$1.8M |
|
148
Charles River Laboratories
CRL
$10.9B
| $9.39M | 0.06% |
54,429
-4,100
| -7% | -$760K |
|
149
Abbott
ABT
$180B
| $9.24M | 0.06% |
89,968
+19,094
| +27% | +$2.16M |
|
|
OTF
150
Blue Owl Technology Finance Corp
OTF
$4.6B
| $9.17M | 0.06% |
739,927
+363,735
| +97% | +$4.64M |
|
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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.