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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 | |
|---|---|---|---|---|---|---|---|
176
Welltower
WELL
$173B
| $12.4M | 0.07% |
54,644
+27,400
| +101% | +$5.79M |
2024 Q2
8 quarters
|
|
|
ORLA
177
DELISTED
Orla Mining
ORLA
| $11.9M | 0.07% |
+1,218,965
| New | +$16.2M |
2026 Q2
0 quarters
|
|
178
Danaher
DHR
$164B
| $11.8M | 0.07% |
61,949
-8,261
| -12% | -$1.5M |
2024 Q2
8 quarters
|
|
179
Uber
UBER
$135B
| $11.7M | 0.07% |
161,659
-17,031
| -10% | -$1.25M |
2023 Q4
10 quarters
|
|
180
American Express
AXP
$213B
| $11.6M | 0.07% |
34,417
+6,215
| +22% | +$1.99M |
2024 Q2
8 quarters
|
|
181
Advanced Energy
AEIS
$8.86B
| $11.6M | 0.07% |
+31,000
| New | +$10.8M |
2026 Q2
0 quarters
|
|
182
Restaurant Brands International
QSR
$26B
| $11.6M | 0.07% |
159,400
-390,600
| -71% | -$29.7M |
2026 Q1
1 quarter
|
|
183
Alibaba
BABA
$249B
| $11.5M | 0.07% |
+119,831
| New | +$15M |
2026 Q2
0 quarters
|
|
184
Hasbro
HAS
$16.6B
| $11.2M | 0.07% |
136,000
+132,066
| +3,357% | +$11.9M |
2024 Q2
8 quarters
|
|
185
Fidelity National Information Services
FIS
$19B
| $10.9M | 0.07% |
280,128
+253,526
| +953% | +$11M |
2024 Q2
8 quarters
|
|
186
WEC Energy
WEC
$36.2B
| $10.6M | 0.06% |
90,982
-38,853
| -30% | -$4.43M |
2023 Q4
10 quarters
|
|
187
Vistra
VST
$47.6B
| $10.5M | 0.06% |
66,466
+44,329
| +200% | +$6.88M |
2024 Q2
8 quarters
|
|
188
CrowdStrike
CRWD
$268B
| $10.5M | 0.06% |
55,220
+6,048
| +12% | +$859K |
2024 Q2
8 quarters
|
|
189
Blackrock
BLK
$174B
| $10.5M | 0.06% |
10,932
+3,184
| +41% | +$3.29M |
2024 Q2
8 quarters
|
|
190
Vertex Pharmaceuticals
VRTX
$131B
| $10.5M | 0.06% |
21,073
+2,276
| +12% | +$1.01M |
2024 Q2
8 quarters
|
|
191
Verizon
VZ
$179B
| $10.2M | 0.06% |
239,900
+33,882
| +16% | +$1.59M |
2024 Q2
8 quarters
|
|
192
AT&T
T
$140B
| $10.1M | 0.06% |
488,662
+24,716
| +5% | +$613K |
2024 Q2
8 quarters
|
|
193
Drugs Made In America Acquisition II Corp
DMII
$650M
| $10.1M | 0.06% |
1,000,000
| – | – |
2025 Q4
2 quarters
|
|
194
Sphere Entertainment
SPHR
$3.97B
| $10M | 0.06% |
+58,000
| New | +$8.09M |
2026 Q2
0 quarters
|
|
195
Bristol-Myers Squibb
BMY
$126B
| $10M | 0.06% |
173,350
+17,903
| +12% | +$1.03M |
2024 Q2
8 quarters
|
|
196
MongoDB
MDB
$31.3B
| $9.47M | 0.06% |
28,187
-4,644
| -14% | -$1.39M |
2024 Q2
8 quarters
|
|
197
CGI
GIB
$17B
| $9.34M | 0.06% |
144,500
+108,613
| +303% | +$7.4M |
2024 Q2
8 quarters
|
|
198
Abbott
ABT
$181B
| $9.16M | 0.05% |
100,975
+11,007
| +12% | +$1M |
2024 Q2
8 quarters
|
|
199
Boeing
BA
$149B
| $9.15M | 0.05% |
42,283
+5,155
| +14% | +$1.15M |
2024 Q2
8 quarters
|
|
200
IHS Holding
IHS
$2.86B
| $9.15M | 0.05% |
1,110,350
+608,600
| +121% | +$5.02M |
2026 Q1
1 quarter
|
|
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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.