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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 | |
|---|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$206B
| $16.7M | 0.1% |
214,711
+12,392
| +6% | +$1.1M |
2025 Q4
2 quarters
|
|
152
Cameco
CCJ
$34.4B
| $16.6M | 0.1% |
+162,760
| New | +$18.2M |
2026 Q2
0 quarters
|
|
153
Huntington Bancshares
HBAN
$31.9B
| $16.6M | 0.1% |
935,095
+862,201
| +1,183% | +$14.2M |
2024 Q2
8 quarters
|
|
154
Salesforce
CRM
$201B
| $16.2M | 0.1% |
103,464
-1,706
| -2% | -$300K |
2023 Q4
10 quarters
|
|
155
SBA Communications
SBAC
$20B
| $16M | 0.1% |
90,741
+85,633
| +1,676% | +$17.7M |
2024 Q2
8 quarters
|
|
156
Iron Mountain
IRM
$33.5B
| $14.7M | 0.09% |
116,430
+103,068
| +771% | +$12.6M |
2024 Q2
8 quarters
|
|
157
Walt Disney
DIS
$190B
| $14.2M | 0.08% |
147,470
+54,580
| +59% | +$5.56M |
2024 Q2
8 quarters
|
|
158
PNC Financial Services
PNC
$90.4B
| $14.2M | 0.08% |
57,577
+33,235
| +137% | +$7.44M |
2024 Q2
8 quarters
|
|
159
ZIM Integrated Shipping Services
ZIM
$3.56B
| $14.1M | 0.08% |
542,756
+174,700
| +47% | +$4.51M |
2024 Q4
6 quarters
|
|
160
Expedia Group
EXPE
$33.7B
| $13.8M | 0.08% |
53,760
+45,700
| +567% | +$10.9M |
2024 Q2
8 quarters
|
|
161
Global X Copper Miners ETF NEW
COPX
$6.37B
| $13.7M | 0.08% |
177,660
-734,643
| -81% | -$61.1M |
2026 Q1
1 quarter
|
|
162
Amgen
AMGN
$238B
| $13.7M | 0.08% |
37,717
-3,681
| -9% | -$1.26M |
2024 Q2
8 quarters
|
|
163
RB Global
RBA
$15.7B
| $13.7M | 0.08% |
+117,353
| New | +$12.3M |
2026 Q2
0 quarters
|
|
164
VanEck Gold Miners ETF
GDX
$24.9B
| $13.6M | 0.08% |
180,662
-744,584
| -80% | -$65.8M |
2026 Q1
1 quarter
|
|
165
Spotify
SPOT
$117B
| $13.4M | 0.08% |
29,170
-4,102
| -12% | -$1.96M |
2025 Q3
3 quarters
|
|
166
Omega Healthcare
OHI
$14.2B
| $13.3M | 0.08% |
+278,178
| New | +$12.9M |
2026 Q2
0 quarters
|
|
167
Deere & Co
DE
$172B
| $13.1M | 0.08% |
20,724
+2,012
| +11% | +$1.17M |
2024 Q2
8 quarters
|
|
168
Kinross Gold
KGC
$26.6B
| $13.1M | 0.08% |
555,174
+521,900
| +1,568% | +$15.3M |
2026 Q1
1 quarter
|
|
169
Zoetis
ZTS
$33.4B
| $13.1M | 0.08% |
182,843
+153,308
| +519% | +$14.4M |
2024 Q2
8 quarters
|
|
170
Liberty Energy
LBRT
$2.63B
| $13.1M | 0.08% |
+500,000
| New | +$15M |
2026 Q2
0 quarters
|
|
171
Dell
DELL
$301B
| $12.9M | 0.08% |
29,947
-2,495
| -8% | -$722K |
2024 Q2
8 quarters
|
|
172
BWX Technologies
BWXT
$12B
| $12.8M | 0.08% |
+66,000
| New | +$13.7M |
2026 Q2
0 quarters
|
|
173
Hudbay
HBM
$9.9B
| $12.6M | 0.08% |
+534,384
| New | +$13.5M |
2026 Q2
0 quarters
|
|
174
Charles Schwab
SCHW
$156B
| $12.4M | 0.07% |
134,547
+5,282
| +4% | +$482K |
2024 Q2
8 quarters
|
|
175
Axsome Therapeutics
AXSM
$7.54B
| $12.4M | 0.07% |
+50,671
| New | +$11M |
2026 Q2
0 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.