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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 | |
|---|---|---|---|---|---|---|---|
126
Realty Income
O
$52.6B
| $12.9M | 0.08% |
210,569
| – | – |
2023 Q4
9 quarters
|
|
127
CMS Energy
CMS
$21B
| $12.9M | 0.08% |
165,939
+2,950
| +2% | +$219K |
2023 Q4
9 quarters
|
|
128
Uber
UBER
$146B
| $12.9M | 0.08% |
178,690
+17,640
| +11% | +$1.36M |
2023 Q4
9 quarters
|
|
129
Agnico Eagle Mines
AEM
$95B
| $12.4M | 0.08% |
+61,464
| New | +$12.8M |
2026 Q1
0 quarters
|
|
130
Amphenol
APH
$201B
| $12.3M | 0.08% |
194,906
+33,318
| +21% | +$2.34M |
2024 Q2
7 quarters
|
|
131
McDonald's
MCD
$172B
| $12.2M | 0.08% |
39,383
+9,452
| +32% | +$3.01M |
2023 Q3
10 quarters
|
|
132
Charles Schwab
SCHW
$163B
| $12.1M | 0.08% |
129,265
+20,760
| +19% | +$2.04M |
2024 Q2
7 quarters
|
|
133
Autodesk
ADSK
$51.2B
| $11.4M | 0.07% |
47,464
+2,286
| +5% | +$575K |
2024 Q2
7 quarters
|
|
134
Deere & Co
DE
$175B
| $10.5M | 0.07% |
18,712
+6,135
| +49% | +$3.46M |
2024 Q2
7 quarters
|
|
135
Booking.com
BKNG
$125B
| $10.5M | 0.07% |
62,325
+50
| +0.1% | +$9.2K |
2024 Q2
7 quarters
|
|
136
Verizon
VZ
$184B
| $10.3M | 0.07% |
206,018
+44,500
| +28% | +$2.06M |
2024 Q2
7 quarters
|
|
137
Kenvue
KVUE
$35.9B
| $10M | 0.06% |
581,393
+20,589
| +4% | +$367K |
2023 Q4
9 quarters
|
|
138
Drugs Made In America Acquisition II Corp
DMII
$649M
| $9.98M | 0.06% |
1,000,000
| – | – |
2025 Q4
1 quarter
|
|
139
DexCom
DXCM
$33.1B
| $9.94M | 0.06% |
158,311
+1,110
| +0.7% | +$77.3K |
2024 Q2
7 quarters
|
|
140
TransUnion
TRU
$14.2B
| $9.86M | 0.06% |
142,539
+2,020
| +1% | +$155K |
2024 Q2
7 quarters
|
|
141
Honeywell
HON
$66.7B
| $9.83M | 0.06% |
43,507
+19,037
| +78% | +$4.35M |
2024 Q4
5 quarters
|
|
142
NextEra Energy
NEE
$165B
| $9.81M | 0.06% |
105,636
+28,131
| +36% | +$2.5M |
2014 Q4
45 quarters
|
|
143
News Corp Class A
NWSA
$16.3B
| $9.81M | 0.06% |
393,537
+6,445
| +2% | +$160K |
2024 Q2
7 quarters
|
|
144
TJX Companies
TJX
$159B
| $9.77M | 0.06% |
61,169
+12,818
| +27% | +$2M |
2020 Q4
21 quarters
|
|
145
ZIM Integrated Shipping Services
ZIM
$3.56B
| $9.7M | 0.06% |
368,056
+344,501
| +1,463% | +$8.58M |
2024 Q4
5 quarters
|
|
146
Seagate
STX
$157B
| $9.61M | 0.06% |
24,540
+9,632
| +65% | +$3.68M |
2024 Q2
7 quarters
|
|
147
Bristol-Myers Squibb
BMY
$124B
| $9.43M | 0.06% |
155,447
+30,934
| +25% | +$1.8M |
2024 Q2
7 quarters
|
|
148
Charles River Laboratories
CRL
$14.6B
| $9.39M | 0.06% |
54,429
-4,100
| -7% | -$760K |
2024 Q2
7 quarters
|
|
149
Abbott
ABT
$181B
| $9.24M | 0.06% |
89,968
+19,094
| +27% | +$2.16M |
2024 Q2
7 quarters
|
|
150
Blue Owl Technology Finance Corp
OTF
$4.33B
| $9.17M | 0.06% |
739,927
+363,735
| +97% | +$4.64M |
2025 Q2
3 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.