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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 | |
|---|---|---|---|---|---|---|
|
IACOU
176
Idea Acquisition Corp Units
IACOU
| $7.43M | 0.05% |
+750,000
| New | +$7.43M |
|
177
Bio-Techne
TECH
$11.2B
| $7.39M | 0.05% |
141,443
| – | – |
|
178
Boeing
BA
$165B
| $7.39M | 0.05% |
37,128
+9,093
| +32% | +$2.07M |
|
179
Western Digital
WDC
$179B
| $7.37M | 0.05% |
27,242
+5,447
| +25% | +$1.42M |
|
180
FS KKR Capital
FSK
$2.98B
| $7.32M | 0.05% |
718,860
| – | – |
|
181
HubSpot
HUBS
$10.5B
| $7.18M | 0.05% |
29,401
+893
| +3% | +$250K |
|
182
Blue Owl Capital
OWL
$6.39B
| $7.15M | 0.05% |
783,200
+110,100
| +16% | +$1.33M |
|
183
Marathon Petroleum
MPC
$90.3B
| $7.13M | 0.05% |
29,191
+5,029
| +21% | +$1.02M |
|
184
Howmet Aerospace
HWM
$116B
| $7.11M | 0.05% |
30,833
+14,516
| +89% | +$3.38M |
|
185
HCA Healthcare
HCA
$84.8B
| $7.1M | 0.05% |
14,997
+2,263
| +18% | +$1.14M |
|
|
EVAC
186
EQV Ventures Acquisition Corp II
EVAC
$598M
| $7.06M | 0.05% |
699,999
| – | – |
|
187
Intel
INTC
$464B
| $7.02M | 0.05% |
159,187
+61,550
| +63% | +$2.82M |
|
|
CAQUU
188
Cambridge Acquisition Corp
CAQUU
$205M
| $6.97M | 0.04% |
+700,000
| New | +$6.96M |
|
189
Adobe
ADBE
$89.5B
| $6.88M | 0.04% |
28,289
+6,156
| +28% | +$1.71M |
|
190
Shopify
SHOP
$148B
| $6.88M | 0.04% |
58,044
+9,096
| +19% | +$1.2M |
|
191
Valero Energy
VLO
$89.8B
| $6.86M | 0.04% |
27,765
+3,991
| +17% | +$823K |
|
192
Lockheed Martin
LMT
$134B
| $6.83M | 0.04% |
11,303
+2,458
| +28% | +$1.51M |
|
193
Idexx Laboratories
IDXX
$42.9B
| $6.75M | 0.04% |
12,011
+5,628
| +88% | +$3.61M |
|
194
US Bancorp
USB
$99.6B
| $6.72M | 0.04% |
129,263
+34,131
| +36% | +$1.88M |
|
195
3M
MMM
$89B
| $6.66M | 0.04% |
45,891
+22,928
| +100% | +$3.65M |
|
196
Phillips 66
PSX
$82.9B
| $6.59M | 0.04% |
36,146
+5,894
| +19% | +$924K |
|
197
Motorola Solutions
MSI
$69.4B
| $6.35M | 0.04% |
14,631
+2,196
| +18% | +$951K |
|
198
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.32M | 0.04% |
8,179
+1,385
| +20% | +$1.06M |
|
199
Pinduoduo
PDD
$118B
| $6.27M | 0.04% |
61,405
+33,600
| +121% | +$3.53M |
|
|
MLAAU
200
Mountain Lake Acquisition Corp II Units
MLAAU
$271M
| $6.22M | 0.04% |
+626,400
| New | +$6.24M |
|
Similar funds
EH
NMO
HWM
EF
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.