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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
+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 | |
|---|---|---|---|---|---|---|---|
126
Corning
GLW
$113B
| $21.6M | 0.13% |
84,725
-89,549
| -51% | -$16.3M |
2023 Q4
10 quarters
|
|
127
Trade Desk
TTD
$6.03B
| $21.1M | 0.13% |
1,164,295
+1,077,336
| +1,239% | +$22.9M |
2024 Q2
8 quarters
|
|
128
Accenture
ACN
$149B
| $20.6M | 0.12% |
165,831
-31,512
| -16% | -$5.47M |
2020 Q2
24 quarters
|
|
129
Lowe's Companies
LOW
$111B
| $20.6M | 0.12% |
93,562
-249,338
| -73% | -$56.6M |
2024 Q1
9 quarters
|
|
130
Flutter Entertainment
FLUT
$13.6B
| $20.6M | 0.12% |
201,412
+193,228
| +2,361% | +$19.9M |
2024 Q4
6 quarters
|
|
131
NextEra Energy
NEE
$170B
| $20.6M | 0.12% |
234,380
+128,744
| +122% | +$11.6M |
2014 Q4
46 quarters
|
|
132
Fortis
FTS
$29.3B
| $20.5M | 0.12% |
358,474
+58,474
| +19% | +$3.3M |
2026 Q1
1 quarter
|
|
133
VICI Properties
VICI
$25.9B
| $20.4M | 0.12% |
768,744
+720,393
| +1,490% | +$20.2M |
2024 Q2
8 quarters
|
|
134
Arista Networks
ANET
$235B
| $20.3M | 0.12% |
119,747
-26,591
| -18% | -$4.18M |
2023 Q4
10 quarters
|
|
135
Northern Trust
NTRS
$31.5B
| $20.3M | 0.12% |
116,762
+89,279
| +325% | +$14.7M |
2024 Q2
8 quarters
|
|
136
LiveRamp
RAMP
$2.32B
| $20.2M | 0.12% |
+536,900
| New | +$17.7M |
2026 Q2
0 quarters
|
|
137
Sun Life Financial
SLF
$45B
| $19.9M | 0.12% |
253,687
-63,850
| -20% | -$4.59M |
2026 Q1
1 quarter
|
|
138
Allied Gold Corp
AAUC
$2.81B
| $19.8M | 0.12% |
834,400
-417,800
| -33% | -$11.8M |
2026 Q1
1 quarter
|
|
139
Western Digital
WDC
$148B
| $19.7M | 0.12% |
30,834
+3,592
| +13% | +$1.75M |
2024 Q2
8 quarters
|
|
140
Vertiv
VRT
$93.5B
| $18.9M | 0.11% |
56,350
+2,709
| +5% | +$859K |
2023 Q4
10 quarters
|
|
141
Teck Resources
TECK
$30.9B
| $18.7M | 0.11% |
+314,226
| New | +$19.2M |
2026 Q2
0 quarters
|
|
142
Wells Fargo
WFC
$251B
| $18.7M | 0.11% |
225,690
-7,612
| -3% | -$612K |
2024 Q2
8 quarters
|
|
143
Marvell Technology
MRVL
$226B
| $18.5M | 0.11% |
62,211
+10,557
| +20% | +$2.12M |
2024 Q2
8 quarters
|
|
144
Howmet Aerospace
HWM
$77.8B
| $18.4M | 0.11% |
68,302
+37,469
| +122% | +$9.6M |
2024 Q2
8 quarters
|
|
145
RTX Corp
RTX
$264B
| $18.3M | 0.11% |
96,386
+224
| +0.2% | +$41.1K |
2024 Q2
8 quarters
|
|
146
QXO Inc
QXO
$11.3B
| $18.1M | 0.11% |
1,047,169
+300,569
| +40% | +$5.59M |
2024 Q4
6 quarters
|
|
147
Palantir
PLTR
$473B
| $17.9M | 0.11% |
153,046
+23,211
| +18% | +$3.17M |
2024 Q2
8 quarters
|
|
148
Johnson Controls International
JCI
$95.3B
| $17.7M | 0.11% |
121,171
+101,666
| +521% | +$14.4M |
2026 Q1
1 quarter
|
|
149
Cenovus Energy
CVE
$59.6B
| $17.3M | 0.1% |
696,476
+605,440
| +665% | +$16.7M |
2024 Q2
8 quarters
|
|
150
Nutrien
NTR
$33B
| $16.7M | 0.1% |
265,475
+230,191
| +652% | +$16.1M |
2025 Q3
3 quarters
|
|
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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.