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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 | |
|---|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$170B
| $9.03M | 0.06% |
68,400
+13,183
| +24% | +$1.46M |
2024 Q2
7 quarters
|
|
152
Soren Acquisition Corp Unit
SORNU
| $9M | 0.06% |
+900,000
| New | +$8.98M |
2026 Q1
0 quarters
|
|
153
Walt Disney
DIS
$191B
| $8.95M | 0.06% |
92,890
+19,611
| +27% | +$2.07M |
2024 Q2
7 quarters
|
|
154
Roper Technologies
ROP
$37.8B
| $8.83M | 0.06% |
24,960
| – | – |
2024 Q2
7 quarters
|
|
155
Birkenstock
BIRK
$5.93B
| $8.83M | 0.06% |
246,400
| – | – |
2024 Q2
7 quarters
|
|
156
Elevance Health
ELV
$92.9B
| $8.81M | 0.06% |
30,100
+21,628
| +255% | +$7.11M |
2015 Q3
42 quarters
|
|
157
Pfizer
PFE
$168B
| $8.63M | 0.06% |
307,296
+25,362
| +9% | +$675K |
2024 Q2
7 quarters
|
|
158
American Express
AXP
$212B
| $8.53M | 0.05% |
28,202
+5,155
| +22% | +$1.73M |
2024 Q2
7 quarters
|
|
159
Lafayette Digital Acquisition Corp I Unit
ZKPU
| $8.47M | 0.05% |
+850,000
| New | +$8.49M |
2026 Q1
0 quarters
|
|
160
McKesson
MCK
$116B
| $8.4M | 0.05% |
9,707
+1,677
| +21% | +$1.5M |
2024 Q2
7 quarters
|
|
161
Vertex Pharmaceuticals
VRTX
$129B
| $8.39M | 0.05% |
18,797
+3,318
| +21% | +$1.55M |
2024 Q2
7 quarters
|
|
162
UDR
UDR
$11B
| $8.39M | 0.05% |
248,330
+3,531
| +1% | +$130K |
2023 Q4
9 quarters
|
|
163
Brown & Brown
BRO
$22.7B
| $8.31M | 0.05% |
127,485
+2,814
| +2% | +$203K |
2023 Q4
9 quarters
|
|
164
Celsius Holdings
CELH
$7.13B
| $8.18M | 0.05% |
230,530
+105,300
| +84% | +$4.99M |
2024 Q2
7 quarters
|
|
165
Tradeweb Markets
TW
$23.6B
| $8.06M | 0.05% |
68,532
+12,608
| +23% | +$1.44M |
2022 Q3
14 quarters
|
|
166
MongoDB
MDB
$29.5B
| $8.04M | 0.05% |
32,831
+3,984
| +14% | +$1.33M |
2024 Q2
7 quarters
|
|
167
Illumination Acquisition Corp I Units
ILLUU
| $7.94M | 0.05% |
+800,000
| New | +$7.94M |
2026 Q1
0 quarters
|
|
168
iShares Core S&P 500 ETF
IVV
$889B
| $7.78M | 0.05% |
11,900
| – | – |
2025 Q3
2 quarters
|
|
169
Gartner
IT
$13.1B
| $7.71M | 0.05% |
48,662
+5,928
| +14% | +$1.09M |
2024 Q1
8 quarters
|
|
170
Bruker
BRKR
$8.61B
| $7.66M | 0.05% |
212,200
| – | – |
2023 Q4
9 quarters
|
|
171
Newmont
NEM
$122B
| $7.64M | 0.05% |
70,575
+22,468
| +47% | +$2.59M |
2024 Q2
7 quarters
|
|
172
Privia Health
PRVA
$2.89B
| $7.58M | 0.05% |
368,695
-83,896
| -19% | -$1.89M |
2023 Q1
12 quarters
|
|
173
Averin Capital Acquisition Corp Units
ACAAU
$253M
| $7.5M | 0.05% |
+750,000
| New | +$7.54M |
2026 Q1
0 quarters
|
|
174
United Therapeutics
UTHR
$23.2B
| $7.5M | 0.05% |
12,641
+5,764
| +84% | +$2.87M |
2023 Q4
9 quarters
|
|
175
Blackrock
BLK
$174B
| $7.45M | 0.05% |
7,748
+1,603
| +26% | +$1.69M |
2024 Q2
7 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.