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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 | |
|---|---|---|---|---|---|---|---|
201
FedEx
FDX
$69.9B
| $6.17M | 0.04% |
17,319
+8,868
| +105% | +$3.08M |
2024 Q2
7 quarters
|
|
202
Lennar Class A
LEN
$18.5B
| $6.12M | 0.04% |
70,507
+2,131
| +3% | +$230K |
2024 Q2
7 quarters
|
|
203
Trane Technologies
TT
$101B
| $6.09M | 0.04% |
14,621
+5,119
| +54% | +$2.17M |
2024 Q2
7 quarters
|
|
204
Progressive
PGR
$124B
| $6.06M | 0.04% |
30,574
+6,196
| +25% | +$1.28M |
2024 Q2
7 quarters
|
|
205
M3-Brigade Acquisition VI Corp
MBVI
$442M
| $6.03M | 0.04% |
600,000
| – | – |
2025 Q4
1 quarter
|
|
206
Illinois Tool Works
ITW
$77.2B
| $6.02M | 0.04% |
23,129
+10,597
| +85% | +$2.88M |
2024 Q2
7 quarters
|
|
207
General Dynamics
GD
$91.2B
| $6M | 0.04% |
17,485
+3,159
| +22% | +$1.12M |
2024 Q2
7 quarters
|
|
208
Meshflow Acquisition Corp Units
MESHU
$305M
| $5.98M | 0.04% |
600,017
| – | – |
2025 Q4
1 quarter
|
|
209
Intuit
INTU
$88.2B
| $5.96M | 0.04% |
13,792
+2,914
| +27% | +$1.39M |
2024 Q2
7 quarters
|
|
210
Sherwin-Williams
SHW
$81.8B
| $5.89M | 0.04% |
18,360
+3,291
| +22% | +$1.13M |
2024 Q2
7 quarters
|
|
211
Stryker
SYK
$112B
| $5.84M | 0.04% |
17,766
+3,598
| +25% | +$1.29M |
2020 Q4
21 quarters
|
|
212
Cummins
CMI
$73.3B
| $5.7M | 0.04% |
10,599
+2,084
| +24% | +$1.18M |
2024 Q2
7 quarters
|
|
213
On Holding
ONON
$11.8B
| $5.69M | 0.04% |
+167,379
| New | +$7.31M |
2026 Q1
0 quarters
|
|
214
SLB Ltd
SLB
$71.8B
| $5.68M | 0.04% |
110,536
+59,215
| +115% | +$2.87M |
2024 Q2
7 quarters
|
|
215
Corteva
CTVA
$8.59B
| $5.59M | 0.04% |
66,744
+10,573
| +19% | +$796K |
2024 Q2
7 quarters
|
|
216
PACCAR
PCAR
$58.3B
| $5.59M | 0.04% |
48,372
+8,510
| +21% | +$1.03M |
2023 Q4
9 quarters
|
|
217
CME Group
CME
$104B
| $5.54M | 0.04% |
18,756
+3,735
| +25% | +$1.11M |
2024 Q2
7 quarters
|
|
218
Comcast
CMCSA
$77.3B
| $5.53M | 0.04% |
192,723
+44,145
| +30% | +$1.32M |
2024 Q2
7 quarters
|
|
219
Applovin
APP
$93.5B
| $5.53M | 0.04% |
13,895
+1,816
| +15% | +$878K |
2023 Q3
10 quarters
|
|
220
Ecolab
ECL
$81.5B
| $5.5M | 0.04% |
20,676
+3,543
| +21% | +$1,000K |
2024 Q2
7 quarters
|
|
221
Airbnb
ABNB
$103B
| $5.39M | 0.03% |
42,696
+7,613
| +22% | +$990K |
2024 Q2
7 quarters
|
|
222
Welltower
WELL
$169B
| $5.39M | 0.03% |
27,244
+7,050
| +35% | +$1.39M |
2024 Q2
7 quarters
|
|
223
Ross Stores
ROST
$75B
| $5.38M | 0.03% |
24,854
+12,818
| +106% | +$2.55M |
2023 Q1
12 quarters
|
|
224
Capital One
COF
$122B
| $5.36M | 0.03% |
29,364
+6,622
| +29% | +$1.39M |
2024 Q1
8 quarters
|
|
225
Dell
DELL
$301B
| $5.32M | 0.03% |
32,442
+7,277
| +29% | +$970K |
2024 Q2
7 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.