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OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$993M |
| 2 |
BBUC
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 |
WCN
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 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$147B
| $9.03M | 0.06% |
68,400
+13,183
| +24% | +$1.46M |
|
|
SORNU
152
Soren Acquisition Corp Unit
SORNU
$316M
| $9M | 0.06% |
+900,000
| New | +$8.98M |
|
153
Walt Disney
DIS
$165B
| $8.95M | 0.06% |
92,890
+19,611
| +27% | +$2.07M |
|
154
Roper Technologies
ROP
$36.3B
| $8.83M | 0.06% |
24,960
| – | – |
|
155
Birkenstock
BIRK
$7.47B
| $8.83M | 0.06% |
246,400
| – | – |
|
156
Elevance Health
ELV
$81.9B
| $8.81M | 0.06% |
30,100
+21,628
| +255% | +$7.11M |
|
157
Pfizer
PFE
$140B
| $8.63M | 0.06% |
307,296
+25,362
| +9% | +$675K |
|
158
American Express
AXP
$223B
| $8.53M | 0.05% |
28,202
+5,155
| +22% | +$1.73M |
|
|
ZKPU
159
Lafayette Digital Acquisition Corp I Unit
ZKPU
| $8.47M | 0.05% |
+850,000
| New | +$8.49M |
|
160
McKesson
MCK
$98.5B
| $8.4M | 0.05% |
9,707
+1,677
| +21% | +$1.5M |
|
161
Vertex Pharmaceuticals
VRTX
$121B
| $8.39M | 0.05% |
18,797
+3,318
| +21% | +$1.55M |
|
162
UDR
UDR
$12.9B
| $8.39M | 0.05% |
248,330
+3,531
| +1% | +$130K |
|
163
Brown & Brown
BRO
$22.9B
| $8.31M | 0.05% |
127,485
+2,814
| +2% | +$203K |
|
164
Celsius Holdings
CELH
$6.93B
| $8.18M | 0.05% |
230,530
+105,300
| +84% | +$4.99M |
|
165
Tradeweb Markets
TW
$21.3B
| $8.06M | 0.05% |
68,532
+12,608
| +23% | +$1.44M |
|
166
MongoDB
MDB
$24B
| $8.04M | 0.05% |
32,831
+3,984
| +14% | +$1.33M |
|
|
ILLUU
167
Illumination Acquisition Corp I Units
ILLUU
| $7.94M | 0.05% |
+800,000
| New | +$7.94M |
|
168
iShares Core S&P 500 ETF
IVV
$876B
| $7.78M | 0.05% |
11,900
| – | – |
|
169
Gartner
IT
$9.41B
| $7.71M | 0.05% |
48,662
+5,928
| +14% | +$1.09M |
|
170
Bruker
BRKR
$9.2B
| $7.66M | 0.05% |
212,200
| – | – |
|
171
Newmont
NEM
$99.5B
| $7.64M | 0.05% |
70,575
+22,468
| +47% | +$2.59M |
|
172
Privia Health
PRVA
$3.21B
| $7.58M | 0.05% |
368,695
-83,896
| -19% | -$1.89M |
|
|
ACAAU
173
Averin Capital Acquisition Corp Units
ACAAU
| $7.5M | 0.05% |
+750,000
| New | +$7.54M |
|
174
United Therapeutics
UTHR
$26.3B
| $7.5M | 0.05% |
12,641
+5,764
| +84% | +$2.87M |
|
175
Blackrock
BLK
$164B
| $7.45M | 0.05% |
7,748
+1,603
| +26% | +$1.69M |
|
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LCIP
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.