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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 | |
|---|---|---|---|---|---|---|---|
201
Pfizer
PFE
$170B
| $9.05M | 0.05% |
375,974
+68,678
| +22% | +$1.8M |
2024 Q2
8 quarters
|
|
202
Soren Acquisition Corp Unit
SORNU
| $9M | 0.05% |
900,000
| – | – |
2026 Q1
1 quarter
|
|
203
iShares Core S&P 500 ETF
IVV
$885B
| $8.93M | 0.05% |
11,900
| – | – |
2025 Q3
3 quarters
|
|
204
US Bancorp
USB
$93.1B
| $8.68M | 0.05% |
143,675
+14,412
| +11% | +$808K |
2024 Q2
8 quarters
|
|
205
Lafayette Digital Acquisition Corp I Unit
ZKPU
$257M
| $8.5M | 0.05% |
850,000
| – | – |
2026 Q1
1 quarter
|
|
206
Cummins
CMI
$73B
| $8.4M | 0.05% |
11,784
+1,185
| +11% | +$781K |
2024 Q2
8 quarters
|
|
207
Marathon Petroleum
MPC
$122B
| $8.29M | 0.05% |
32,429
+3,238
| +11% | +$795K |
2024 Q2
8 quarters
|
|
208
Progressive
PGR
$131B
| $8.23M | 0.05% |
37,673
+7,099
| +23% | +$1.43M |
2024 Q2
8 quarters
|
|
209
Valero Energy
VLO
$112B
| $8.04M | 0.05% |
30,880
+3,115
| +11% | +$767K |
2024 Q2
8 quarters
|
|
210
Illumination Acquisition Corp I Units
ILLUU
$208M
| $8.03M | 0.05% |
799,500
-500
| -0.1% | -$5K |
2026 Q1
1 quarter
|
|
211
Plexus
PLXS
$6.14B
| $7.95M | 0.05% |
+26,440
| New | +$6.9M |
2026 Q2
0 quarters
|
|
212
HDFC Bank
HDB
$110B
| $7.93M | 0.05% |
307,037
-2,860,273
| -90% | -$71.7M |
2022 Q1
17 quarters
|
|
213
Motorola Solutions
MSI
$80B
| $7.92M | 0.05% |
19,066
+4,435
| +30% | +$1.86M |
2024 Q2
8 quarters
|
|
214
Blue Owl Technology Finance Corp
OTF
$4.23B
| $7.91M | 0.05% |
764,517
+24,590
| +3% | +$273K |
2025 Q2
4 quarters
|
|
215
Applovin
APP
$88B
| $7.91M | 0.05% |
15,349
+1,454
| +10% | +$702K |
2023 Q3
11 quarters
|
|
216
ConocoPhillips
COP
$178B
| $7.88M | 0.05% |
75,754
+7,354
| +11% | +$872K |
2024 Q2
8 quarters
|
|
217
Southern Company
SO
$107B
| $7.87M | 0.05% |
82,207
+31,579
| +62% | +$2.97M |
2024 Q2
8 quarters
|
|
218
Chubb
CB
$137B
| $7.84M | 0.05% |
+23,000
| New | +$7.5M |
2026 Q2
0 quarters
|
|
219
CVS Health
CVS
$117B
| $7.75M | 0.05% |
74,907
+15,736
| +27% | +$1.4M |
2024 Q2
8 quarters
|
|
220
Sherwin-Williams
SHW
$79.1B
| $7.74M | 0.05% |
22,467
+4,107
| +22% | +$1.31M |
2024 Q2
8 quarters
|
|
221
On Holding
ONON
$10.8B
| $7.71M | 0.05% |
217,661
+50,282
| +30% | +$1.84M |
2026 Q1
1 quarter
|
|
222
FS KKR Capital
FSK
$2.95B
| $7.55M | 0.05% |
718,860
| – | – |
2025 Q3
3 quarters
|
|
223
Idea Acquisition Corp Units
IACOU
| $7.52M | 0.05% |
750,000
| – | – |
2026 Q1
1 quarter
|
|
224
Royalty Pharma
RPRX
$29.1B
| $7.48M | 0.04% |
133,435
+54,128
| +68% | +$2.82M |
2024 Q2
8 quarters
|
|
225
Monster Beverage
MNST
$89B
| $7.45M | 0.04% |
155,080
+22,132
| +17% | +$930K |
2024 Q2
8 quarters
|
|
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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.