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OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
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
Cap. Flow
+$2.38B
Cap. Flow %
15.32%
Top 10 Hldgs %
34.79%
Holding
1,205
New
175
Increased
591
Reduced
154
Closed
109
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$993M
2
BBUC icon
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$414M
3
KO icon
Coca-Cola
KO
+$242M
4
AZN icon
AstraZeneca
AZN
+$159M
5
MRK icon
Merck
MRK
+$153M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$424M
2
WCN icon
Waste Connections
WCN
+$184M
3
AVGO icon
Broadcom
AVGO
+$153M
4
NKE icon
Nike
NKE
+$150M
5
XBI icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$949M 6.1%
+1,587,839
New +$993M
2026 Q1
0 quarters
NVDA icon
2
NVIDIA
NVDA
$5.46T
$834M 5.36%
4,780,413
+160,124
+3% +$29.4M
2020 Q4
21 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$724M 4.65%
2,851,506
+523,765
+23% +$136M
2020 Q4
21 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$588M 3.78%
2,821,565
+110,018
+4% +$24.2M
2020 Q4
21 quarters
BBUC icon
5
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.53B
$571M 3.67%
18,059,043
+12,039,362
+200% +$414M
2022 Q1
16 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$511M 3.28%
1,379,795
-223,249
-14% -$93.4M
2014 Q2
47 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.31T
$502M 3.23%
1,747,391
-61,578
-3% -$19.3M
2020 Q2
23 quarters
KO icon
8
Coca-Cola
KO
$386B
$257M 1.65%
3,383,332
+3,201,742
+1,763% +$242M
2024 Q2
7 quarters
BAC icon
9
Bank of America
BAC
$382B
$242M 1.56%
4,974,157
+117,037
+2% +$6.04M
2024 Q2
7 quarters
LLY icon
10
Eli Lilly
LLY
$1.05T
$231M 1.49%
251,586
-78,985
-24% -$80.1M
2024 Q2
7 quarters
PLD icon
11
Prologis
PLD
$126B
$229M 1.47%
1,733,147
+9,921
+0.6% +$1.33M
2020 Q1
24 quarters
AVGO icon
12
Broadcom
AVGO
$1.69T
$227M 1.46%
733,575
-465,227
-39% -$153M
2023 Q4
9 quarters
JPM icon
13
JPMorgan Chase
JPM
$889B
$227M 1.46%
771,720
+40,579
+6% +$12.3M
2016 Q2
39 quarters
CVX icon
14
Chevron
CVX
$422B
$212M 1.36%
1,023,362
+248,631
+32% +$45.3M
2022 Q1
16 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$245B
$210M 1.35%
426,690
+4,105
+1% +$2.23M
2020 Q4
21 quarters
MRK icon
16
Merck
MRK
$359B
$192M 1.24%
1,598,927
+1,323,314
+480% +$153M
2022 Q3
14 quarters
AON icon
17
Aon
AON
$58.3B
$183M 1.18%
567,479
– –
2020 Q1
24 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.89T
$182M 1.17%
318,367
+66,129
+26% +$42.4M
2023 Q4
9 quarters
TMUS icon
19
T-Mobile US
TMUS
$163B
$176M 1.13%
839,791
+5,223
+0.6% +$1.07M
2024 Q2
7 quarters
UNP icon
20
Union Pacific
UNP
$167B
$174M 1.12%
716,766
+6,287
+0.9% +$1.54M
2023 Q4
9 quarters
MA icon
21
Mastercard
MA
$521B
$170M 1.09%
340,533
-31,347
-8% -$16.5M
2017 Q2
35 quarters
BMO icon
22
Bank of Montreal
BMO
$114B
$165M 1.06%
1,220,655
-23,500
-2% -$3.27M
2015 Q3
42 quarters
GILD icon
23
Gilead Sciences
GILD
$187B
$162M 1.04%
1,163,062
+1,088,354
+1,457% +$152M
2024 Q2
7 quarters
LNG icon
24
Cheniere Energy
LNG
$58.3B
$160M 1.03%
564,742
+556,203
+6,514% +$128M
2024 Q2
7 quarters
AZN icon
25
AstraZeneca
AZN
$246B
$160M 1.03%
+826,368
New +$159M
2026 Q1
0 quarters
1
2 3 4 5

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RFC
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FCAS
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NMO
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MFG
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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.