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OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+23.08%
1 Year Est. Return
+35.96%
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
Cap. Flow
-$545M
Cap. Flow %
-3.26%
Top 10 Hldgs %
30.99%
Holding
1,188
New
92
Increased
466
Reduced
166
Closed
282

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$318M
2
RY icon
Royal Bank of Canada
RY
+$260M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
C icon
Citigroup
C
+$220M
5
MU icon
Micron Technology
MU
+$194M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$463M
2
AAPL icon
Apple
AAPL
+$266M
3
PLD icon
Prologis
PLD
+$192M
4
NVDA icon
NVIDIA
NVDA
+$168M
5
KO icon
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
WELL icon
176
Welltower
WELL
$170B
$12.4M 0.07%
54,644
+27,400
+101% +$5.79M
ORLA
177
DELISTED
Orla Mining
ORLA
$11.9M 0.07%
+1,218,965
New +$16.2M
DHR icon
178
Danaher
DHR
$146B
$11.8M 0.07%
61,949
-8,261
-12% -$1.5M
UBER icon
179
Uber
UBER
$155B
$11.7M 0.07%
161,659
-17,031
-10% -$1.25M
AXP icon
180
American Express
AXP
$220B
$11.6M 0.07%
34,417
+6,215
+22% +$1.99M
AEIS icon
181
Advanced Energy
AEIS
$11.3B
$11.6M 0.07%
+31,000
New +$10.8M
QSR icon
182
Restaurant Brands International
QSR
$28B
$11.6M 0.07%
159,400
-390,600
-71% -$29.7M
BABA icon
183
Alibaba
BABA
$281B
$11.5M 0.07%
+119,831
New +$15M
HAS icon
184
Hasbro
HAS
$13.1B
$11.2M 0.07%
136,000
+132,066
+3,357% +$11.9M
FIS icon
185
Fidelity National Information Services
FIS
$21.6B
$10.9M 0.07%
280,128
+253,526
+953% +$11M
WEC icon
186
WEC Energy
WEC
$34.5B
$10.6M 0.06%
90,982
-38,853
-30% -$4.43M
VST icon
187
Vistra
VST
$50.1B
$10.5M 0.06%
66,466
+44,329
+200% +$6.88M
CRWD icon
188
CrowdStrike
CRWD
$218B
$10.5M 0.06%
55,220
+6,048
+12% +$859K
BLK icon
189
Blackrock
BLK
$174B
$10.5M 0.06%
10,932
+3,184
+41% +$3.29M
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$138B
$10.5M 0.06%
21,073
+2,276
+12% +$1.01M
VZ icon
191
Verizon
VZ
$208B
$10.2M 0.06%
239,900
+33,882
+16% +$1.59M
T icon
192
AT&T
T
$176B
$10.1M 0.06%
488,662
+24,716
+5% +$613K
DMII
193
Drugs Made In America Acquisition II Corp
DMII
$648M
$10.1M 0.06%
1,000,000
– –
SPHR icon
194
Sphere Entertainment
SPHR
$5.11B
$10M 0.06%
+58,000
New +$8.09M
BMY icon
195
Bristol-Myers Squibb
BMY
$136B
$9.99M 0.06%
173,350
+17,903
+12% +$1.03M
MDB icon
196
MongoDB
MDB
$29.7B
$9.47M 0.06%
28,187
-4,644
-14% -$1.39M
GIB icon
197
CGI
GIB
$15.3B
$9.34M 0.06%
144,500
+108,613
+303% +$7.4M
ABT icon
198
Abbott
ABT
$187B
$9.16M 0.05%
100,975
+11,007
+12% +$1M
BA icon
199
Boeing
BA
$168B
$9.15M 0.05%
42,283
+5,155
+14% +$1.15M
IHS icon
200
IHS Holding
IHS
$2.87B
$9.15M 0.05%
1,110,350
+608,600
+121% +$5.02M
6 7
8
9 10

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VRS
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EH
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
NMO
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AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
TI
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MFG
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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.