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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
PFE icon
201
Pfizer
PFE
$162B
$9.05M 0.05%
375,974
+68,678
+22% +$1.8M
SORNU
202
Soren Acquisition Corp Unit
SORNU
$322M
$9M 0.05%
900,000
– –
IVV icon
203
iShares Core S&P 500 ETF
IVV
$875B
$8.93M 0.05%
11,900
– –
USB icon
204
US Bancorp
USB
$98.7B
$8.68M 0.05%
143,675
+14,412
+11% +$808K
ZKPU
205
Lafayette Digital Acquisition Corp I Unit
ZKPU
$8.5M 0.05%
850,000
– –
CMI icon
206
Cummins
CMI
$77.2B
$8.4M 0.05%
11,784
+1,185
+11% +$781K
MPC icon
207
Marathon Petroleum
MPC
$109B
$8.29M 0.05%
32,429
+3,238
+11% +$795K
PGR icon
208
Progressive
PGR
$127B
$8.23M 0.05%
37,673
+7,099
+23% +$1.43M
VLO icon
209
Valero Energy
VLO
$107B
$8.04M 0.05%
30,880
+3,115
+11% +$767K
ILLUU
210
Illumination Acquisition Corp I Units
ILLUU
$8.03M 0.05%
799,500
-500
-0.1% -$5K
PLXS icon
211
Plexus
PLXS
$6.56B
$7.95M 0.05%
+26,440
New +$6.9M
HDB icon
212
HDFC Bank
HDB
$119B
$7.93M 0.05%
307,037
-2,860,273
-90% -$71.7M
MSI icon
213
Motorola Solutions
MSI
$77.5B
$7.92M 0.05%
19,066
+4,435
+30% +$1.86M
OTF
214
Blue Owl Technology Finance Corp
OTF
$5.21B
$7.91M 0.05%
764,517
+24,590
+3% +$273K
APP icon
215
Applovin
APP
$107B
$7.91M 0.05%
15,349
+1,454
+10% +$702K
COP icon
216
ConocoPhillips
COP
$161B
$7.88M 0.05%
75,754
+7,354
+11% +$872K
SO icon
217
Southern Company
SO
$101B
$7.87M 0.05%
82,207
+31,579
+62% +$2.97M
CB icon
218
Chubb
CB
$132B
$7.84M 0.05%
+23,000
New +$7.5M
CVS icon
219
CVS Health
CVS
$124B
$7.75M 0.05%
74,907
+15,736
+27% +$1.4M
SHW icon
220
Sherwin-Williams
SHW
$81B
$7.74M 0.05%
22,467
+4,107
+22% +$1.31M
ONON icon
221
On Holding
ONON
$9.35B
$7.71M 0.05%
217,661
+50,282
+30% +$1.84M
FSK icon
222
FS KKR Capital
FSK
$3.44B
$7.55M 0.05%
718,860
– –
IACOU
223
Idea Acquisition Corp Units
IACOU
$7.52M 0.05%
750,000
– –
RPRX icon
224
Royalty Pharma
RPRX
$28.5B
$7.48M 0.04%
133,435
+54,128
+68% +$2.82M
MNST icon
225
Monster Beverage
MNST
$85.8B
$7.45M 0.04%
155,080
+22,132
+17% +$930K
7 8
9
10 11

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EH
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RFC
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FCAS
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NMO
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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.