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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
TTE icon
151
TotalEnergies
TTE
$196B
$16.7M 0.1%
214,711
+12,392
+6% +$1.1M
CCJ icon
152
Cameco
CCJ
$43.9B
$16.6M 0.1%
+162,760
New +$18.2M
HBAN icon
153
Huntington Bancshares
HBAN
$34.4B
$16.6M 0.1%
935,095
+862,201
+1,183% +$14.2M
CRM icon
154
Salesforce
CRM
$213B
$16.2M 0.1%
103,464
-1,706
-2% -$300K
SBAC icon
155
SBA Communications
SBAC
$20.1B
$16M 0.1%
90,741
+85,633
+1,676% +$17.7M
IRM icon
156
Iron Mountain
IRM
$34.8B
$14.7M 0.09%
116,430
+103,068
+771% +$12.6M
DIS icon
157
Walt Disney
DIS
$182B
$14.2M 0.08%
147,470
+54,580
+59% +$5.56M
PNC icon
158
PNC Financial Services
PNC
$98B
$14.2M 0.08%
57,577
+33,235
+137% +$7.44M
ZIM icon
159
ZIM Integrated Shipping Services
ZIM
$3.44B
$14.1M 0.08%
542,756
+174,700
+47% +$4.51M
EXPE icon
160
Expedia Group
EXPE
$35.8B
$13.8M 0.08%
53,760
+45,700
+567% +$10.9M
COPX icon
161
Global X Copper Miners ETF NEW
COPX
$8.18B
$13.7M 0.08%
177,660
-734,643
-81% -$61.1M
AMGN icon
162
Amgen
AMGN
$236B
$13.7M 0.08%
37,717
-3,681
-9% -$1.26M
RBA icon
163
RB Global
RBA
$15.5B
$13.7M 0.08%
+117,353
New +$12.3M
GDX icon
164
VanEck Gold Miners ETF
GDX
$30.2B
$13.6M 0.08%
180,662
-744,584
-80% -$65.8M
SPOT icon
165
Spotify
SPOT
$112B
$13.4M 0.08%
29,170
-4,102
-12% -$1.96M
OHI icon
166
Omega Healthcare
OHI
$14.1B
$13.3M 0.08%
+278,178
New +$12.9M
DE icon
167
Deere & Co
DE
$187B
$13.1M 0.08%
20,724
+2,012
+11% +$1.17M
KGC icon
168
Kinross Gold
KGC
$36.6B
$13.1M 0.08%
555,174
+521,900
+1,568% +$15.3M
ZTS icon
169
Zoetis
ZTS
$31.3B
$13.1M 0.08%
182,843
+153,308
+519% +$14.4M
LBRT icon
170
Liberty Energy
LBRT
$3.36B
$13.1M 0.08%
+500,000
New +$15M
DELL icon
171
Dell
DELL
$339B
$12.9M 0.08%
29,947
-2,495
-8% -$722K
BWXT icon
172
BWX Technologies
BWXT
$14.4B
$12.8M 0.08%
+66,000
New +$13.7M
HBM icon
173
Hudbay
HBM
$12.2B
$12.6M 0.08%
+534,384
New +$13.5M
SCHW
174
Charles Schwab
SCHW
$189B
$12.4M 0.07%
134,547
+5,282
+4% +$482K
AXSM icon
175
Axsome Therapeutics
AXSM
$10.8B
$12.4M 0.07%
+50,671
New +$11M
5 6
7
8 9

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EH
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RFC
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FCAS
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NMO
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TI
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MFG
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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.