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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 | |
|---|---|---|---|---|---|---|---|
176
Idea Acquisition Corp Units
IACOU
| $7.43M | 0.05% |
+750,000
| New | +$7.43M |
2026 Q1
0 quarters
|
|
177
Bio-Techne
TECH
$11.4B
| $7.39M | 0.05% |
141,443
| – | – |
2020 Q4
21 quarters
|
|
178
Boeing
BA
$149B
| $7.39M | 0.05% |
37,128
+9,093
| +32% | +$2.07M |
2024 Q2
7 quarters
|
|
179
Western Digital
WDC
$133B
| $7.37M | 0.05% |
27,242
+5,447
| +25% | +$1.42M |
2024 Q2
7 quarters
|
|
180
FS KKR Capital
FSK
$2.97B
| $7.32M | 0.05% |
718,860
| – | – |
2025 Q3
2 quarters
|
|
181
HubSpot
HUBS
$11.9B
| $7.18M | 0.05% |
29,401
+893
| +3% | +$250K |
2024 Q2
7 quarters
|
|
182
Blue Owl Capital
OWL
$6.13B
| $7.15M | 0.05% |
783,200
+110,100
| +16% | +$1.33M |
2023 Q4
9 quarters
|
|
183
Marathon Petroleum
MPC
$134B
| $7.13M | 0.05% |
29,191
+5,029
| +21% | +$1.02M |
2024 Q2
7 quarters
|
|
184
Howmet Aerospace
HWM
$87.6B
| $7.11M | 0.05% |
30,833
+14,516
| +89% | +$3.38M |
2024 Q2
7 quarters
|
|
185
HCA Healthcare
HCA
$101B
| $7.1M | 0.05% |
14,997
+2,263
| +18% | +$1.14M |
2024 Q2
7 quarters
|
|
186
EQV Ventures Acquisition Corp II
EVAC
$602M
| $7.06M | 0.05% |
699,999
| – | – |
2025 Q4
1 quarter
|
|
187
Intel
INTC
$504B
| $7.02M | 0.05% |
159,187
+61,550
| +63% | +$2.82M |
2025 Q1
4 quarters
|
|
188
Cambridge Acquisition Corp
CAQUU
$206M
| $6.97M | 0.04% |
+700,000
| New | +$6.96M |
2026 Q1
0 quarters
|
|
189
Adobe
ADBE
$97.9B
| $6.88M | 0.04% |
28,289
+6,156
| +28% | +$1.71M |
2020 Q4
21 quarters
|
|
190
Shopify
SHOP
$229B
| $6.88M | 0.04% |
58,044
+9,096
| +19% | +$1.2M |
2024 Q4
5 quarters
|
|
191
Valero Energy
VLO
$128B
| $6.86M | 0.04% |
27,765
+3,991
| +17% | +$823K |
2024 Q2
7 quarters
|
|
192
Lockheed Martin
LMT
$123B
| $6.83M | 0.04% |
11,303
+2,458
| +28% | +$1.51M |
2024 Q2
7 quarters
|
|
193
Idexx Laboratories
IDXX
$43.1B
| $6.75M | 0.04% |
12,011
+5,628
| +88% | +$3.61M |
2024 Q2
7 quarters
|
|
194
US Bancorp
USB
$89.4B
| $6.72M | 0.04% |
129,263
+34,131
| +36% | +$1.88M |
2024 Q2
7 quarters
|
|
195
3M
MMM
$85.3B
| $6.66M | 0.04% |
45,891
+22,928
| +100% | +$3.65M |
2024 Q2
7 quarters
|
|
196
Phillips 66
PSX
$115B
| $6.59M | 0.04% |
36,146
+5,894
| +19% | +$924K |
2024 Q1
8 quarters
|
|
197
Motorola Solutions
MSI
$75.5B
| $6.35M | 0.04% |
14,631
+2,196
| +18% | +$951K |
2024 Q2
7 quarters
|
|
198
Regeneron Pharmaceuticals
REGN
$82B
| $6.32M | 0.04% |
8,179
+1,385
| +20% | +$1.06M |
2024 Q2
7 quarters
|
|
199
Pinduoduo
PDD
$117B
| $6.27M | 0.04% |
61,405
+33,600
| +121% | +$3.53M |
2025 Q3
2 quarters
|
|
200
Mountain Lake Acquisition Corp II Units
MLAAU
| $6.22M | 0.04% |
+626,400
| New | +$6.24M |
2026 Q1
0 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.