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OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$993M |
| 2 |
BBUC
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 |
WCN
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 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$74.5B
| $6.17M | 0.04% |
17,319
+8,868
| +105% | +$3.08M |
|
202
Lennar Class A
LEN
$20.4B
| $6.12M | 0.04% |
70,507
+2,131
| +3% | +$230K |
|
203
Trane Technologies
TT
$106B
| $6.09M | 0.04% |
14,621
+5,119
| +54% | +$2.17M |
|
204
Progressive
PGR
$124B
| $6.06M | 0.04% |
30,574
+6,196
| +25% | +$1.28M |
|
|
MBVI
205
M3-Brigade Acquisition VI Corp
MBVI
$439M
| $6.03M | 0.04% |
600,000
| – | – |
|
206
Illinois Tool Works
ITW
$81.4B
| $6.02M | 0.04% |
23,129
+10,597
| +85% | +$2.88M |
|
207
General Dynamics
GD
$105B
| $6M | 0.04% |
17,485
+3,159
| +22% | +$1.12M |
|
|
MESHU
208
Meshflow Acquisition Corp Units
MESHU
| $5.98M | 0.04% |
600,017
| – | – |
|
209
Intuit
INTU
$81.1B
| $5.96M | 0.04% |
13,792
+2,914
| +27% | +$1.39M |
|
210
Sherwin-Williams
SHW
$78.3B
| $5.89M | 0.04% |
18,360
+3,291
| +22% | +$1.13M |
|
211
Stryker
SYK
$127B
| $5.84M | 0.04% |
17,766
+3,598
| +25% | +$1.29M |
|
212
Cummins
CMI
$91.7B
| $5.7M | 0.04% |
10,599
+2,084
| +24% | +$1.18M |
|
213
On Holding
ONON
$11.9B
| $5.69M | 0.04% |
+167,379
| New | +$7.31M |
|
214
SLB Ltd
SLB
$78.4B
| $5.68M | 0.04% |
110,536
+59,215
| +115% | +$2.87M |
|
215
Corteva
CTVA
$59.7B
| $5.59M | 0.04% |
66,744
+10,573
| +19% | +$796K |
|
216
PACCAR
PCAR
$69.6B
| $5.59M | 0.04% |
48,372
+8,510
| +21% | +$1.03M |
|
217
CME Group
CME
$92.2B
| $5.54M | 0.04% |
18,756
+3,735
| +25% | +$1.11M |
|
218
Comcast
CMCSA
$79.7B
| $5.53M | 0.04% |
192,723
+44,145
| +30% | +$1.32M |
|
219
Applovin
APP
$132B
| $5.53M | 0.04% |
13,895
+1,816
| +15% | +$878K |
|
220
Ecolab
ECL
$75.6B
| $5.5M | 0.04% |
20,676
+3,543
| +21% | +$1,000K |
|
221
Airbnb
ABNB
$83.7B
| $5.39M | 0.03% |
42,696
+7,613
| +22% | +$990K |
|
222
Welltower
WELL
$178B
| $5.39M | 0.03% |
27,244
+7,050
| +35% | +$1.39M |
|
223
Ross Stores
ROST
$76.6B
| $5.38M | 0.03% |
24,854
+12,818
| +106% | +$2.55M |
|
224
Capital One
COF
$124B
| $5.36M | 0.03% |
29,364
+6,622
| +29% | +$1.39M |
|
225
Dell
DELL
$283B
| $5.32M | 0.03% |
32,442
+7,277
| +29% | +$970K |
|
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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.