We are live on ! Find out more
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
GLW icon
126
Corning
GLW
$133B
$21.6M 0.13%
84,725
-89,549
-51% -$16.3M
TTD icon
127
Trade Desk
TTD
$6.78B
$21.1M 0.13%
1,164,295
+1,077,336
+1,239% +$22.9M
ACN icon
128
Accenture
ACN
$114B
$20.6M 0.12%
165,831
-31,512
-16% -$5.47M
LOW icon
129
Lowe's Companies
LOW
$115B
$20.6M 0.12%
93,562
-249,338
-73% -$56.6M
FLUT icon
130
Flutter Entertainment
FLUT
$17.4B
$20.6M 0.12%
201,412
+193,228
+2,361% +$19.9M
NEE icon
131
NextEra Energy
NEE
$174B
$20.6M 0.12%
234,380
+128,744
+122% +$11.6M
FTS icon
132
Fortis
FTS
$28.2B
$20.5M 0.12%
358,474
+58,474
+19% +$3.3M
VICI icon
133
VICI Properties
VICI
$28B
$20.4M 0.12%
768,744
+720,393
+1,490% +$20.2M
ANET icon
134
Arista Networks
ANET
$244B
$20.3M 0.12%
119,747
-26,591
-18% -$4.18M
NTRS icon
135
Northern Trust
NTRS
$34.1B
$20.3M 0.12%
116,762
+89,279
+325% +$14.7M
RAMP icon
136
LiveRamp
RAMP
$2.3B
$20.2M 0.12%
+536,900
New +$17.7M
SLF icon
137
Sun Life Financial
SLF
$45.1B
$19.9M 0.12%
253,687
-63,850
-20% -$4.59M
AAUC
138
Allied Gold Corp
AAUC
$3.29B
$19.8M 0.12%
834,400
-417,800
-33% -$11.8M
WDC icon
139
Western Digital
WDC
$169B
$19.7M 0.12%
30,834
+3,592
+13% +$1.75M
VRT icon
140
Vertiv
VRT
$108B
$18.9M 0.11%
56,350
+2,709
+5% +$859K
TECK icon
141
Teck Resources
TECK
$33.9B
$18.7M 0.11%
+314,226
New +$19.2M
WFC icon
142
Wells Fargo
WFC
$272B
$18.7M 0.11%
225,690
-7,612
-3% -$612K
MRVL icon
143
Marvell Technology
MRVL
$201B
$18.5M 0.11%
62,211
+10,557
+20% +$2.12M
HWM icon
144
Howmet Aerospace
HWM
$103B
$18.4M 0.11%
68,302
+37,469
+122% +$9.62M
RTX icon
145
RTX Corp
RTX
$271B
$18.3M 0.11%
96,386
+224
+0.2% +$41.1K
QXO
146
QXO Inc
QXO
$13.9B
$18.1M 0.11%
1,047,169
+300,569
+40% +$5.59M
PLTR icon
147
Palantir
PLTR
$419B
$17.9M 0.11%
153,046
+23,211
+18% +$3.17M
JCI icon
148
Johnson Controls International
JCI
$87.8B
$17.7M 0.11%
121,171
+101,666
+521% +$14.4M
CVE icon
149
Cenovus Energy
CVE
$59.7B
$17.3M 0.1%
696,476
+605,440
+665% +$16.7M
NTR icon
150
Nutrien
NTR
$37.9B
$16.7M 0.1%
265,475
+230,191
+652% +$16.1M
4 5
6
7 8

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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.