OMERS ADMINISTRATION Corp
13F Reported Value
ⓘ$16.7B
Holdings
906
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OMERS ADMINISTRATION Corp disclosed 906 positions worth $16.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.8% of the equity portfolio. During the quarter the fund opened 92 new positions and exited 282 — including a new stake in $BAM and a full exit from $AZN. The portfolio is most concentrated in Technology (34.0% of disclosed assets). All figures are sourced directly from OMERS ADMINISTRATION Corp’s Form 13F-HR filing with the SEC under CIK 1053321.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$793.3M3,964,779 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$612.9M892,933 sh- 76.4#84
Quality
$556.5M1,923,152 sh - 47.1
Quality
$539.1M18,059,043 sh - 68.7
Quality
$522.0M2,190,282 sh - 78.2
Quality
$504.1M1,410,660 sh - 74.8
Quality
$430.7M2,080,487 sh - 79.8
Quality
$412.6M1,106,164 sh - 70.7
Quality
$405.7M1,239,469 sh - 80.5
Quality
$402.2M3,309,223 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $793.3M | 3,964,779 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $612.9M | 892,933 |
 Apple Inc.$AAPL | 76.4#84 | $556.5M | 1,923,152 |
 Brookfield Business Corp$BBUC.R1871130 | 47.1 | $539.1M | 18,059,043 |
 AMAZON COM INC$AMZN | 68.7 | $522.0M | 2,190,282 |
 Alphabet Inc.$GOOG | 78.2 | $504.1M | 1,410,660 |
 ROYAL BANK OF CANADA$RY | 74.8 | $430.7M | 2,080,487 |
 MICROSOFT CORP$MSFT | 79.8 | $412.6M | 1,106,164 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $405.7M | 1,239,469 |
 TORONTO DOMINION BANK$TD | 80.5 | $402.2M | 3,309,223 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OMERS ADMINISTRATION Corp's 906 positions.
Showing top 10 of 906 holdings.
Sector Allocation
Technology
$5.7B
Financials
$3.6B
Industrials
$1.7B
Consumer Discretionary
$1.3B
Other
$1.2B
Healthcare
$939.9M
Energy
$742.5M
Materials
$473.8M
Top Holdings — OMERS ADMINISTRATION Corp (Q2 2026)
Top 150 of 906 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $793.3M | 4.8% | -17% | 85.9 |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $612.9M | 3.7% | -44% | — |
| 3 | $AAPL | Apple Inc. | $556.5M | 3.3% | -33% | 76.4 |
| 4 | $BBUC.R1871130 | Brookfield Business Corp | $539.1M | 3.2% | +0% | 47.1 |
| 5 | $AMZN | AMAZON COM INC | $522.0M | 3.1% | -22% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $504.1M | 3.0% | -19% | 78.2 |
| 7 | $RY | ROYAL BANK OF CANADA | $430.7M | 2.6% | +205% | 74.8 |
| 8 | $MSFT | MICROSOFT CORP | $412.6M | 2.5% | -20% | 79.8 |
| 9 | $JPM | JPMORGAN CHASE & CO | $405.7M | 2.4% | +61% | 70.7 |
| 10 | $TD | TORONTO DOMINION BANK | $402.2M | 2.4% | +105% | 80.5 |
| 11 |  $META | Meta Platforms, Inc. | $400.2M | 2.4% | +123% | 79.6 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $396.9M | 2.4% | +303% | 86.2 |
| 13 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $279.0M | 1.7% | NEW | — |
| 14 |  $AVGO | Broadcom Inc. | $276.6M | 1.6% | -0% | 84.5 |
| 15 |  $C | CITIGROUP INC | $257.6M | 1.5% | +1137% | 65 |
| 16 |  $GOOGL | Alphabet Inc. | $243.6M | 1.5% | +192% | 78.2 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $227.6M | 1.4% | +366% | 73.8 |
| 18 |  $INTC | INTEL CORP | $222.1M | 1.3% | +899% | 45.6 |
| 19 |  $BMO | BANK OF MONTREAL /CAN/ | $217.4M | 1.3% | +1% | 76 |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $209.8M | 1.3% | +81% | 62.7 |
| 21 |  $TSLA | Tesla, Inc. | $171.2M | 1.0% | +138% | 53.9 |
| 22 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $169.4M | 1.0% | +131% | 76.4 |
| 23 |  $WMT | Walmart Inc. | $151.1M | 0.9% | +243% | 60.2 |
| 24 |  $TT | Trane Technologies plc | $150.7M | 0.9% | +1999% | — |
| 25 |  $BNS | BANK OF NOVA SCOTIA | $143.0M | 0.9% | -13% | 71.1 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $129.8M | 0.8% | +140% | 69 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $126.6M | 0.8% | +232% | 70.3 |
| 28 |  $MFC | MANULIFE FINANCIAL CORP | $122.6M | 0.7% | +374% | — |
| 29 |  $MA | Mastercard Inc | $118.7M | 0.7% | -32% | 85.1 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $112.4M | 0.7% | -60% | 67.6 |
| 31 |  $LLY | ELI LILLY & Co | $111.6M | 0.7% | -63% | 87.5 |
| 32 |  $KO | COCA COLA CO | $106.6M | 0.6% | -61% | 69.5 |
| 33 |  $HD | HOME DEPOT, INC. | $102.8M | 0.6% | +380% | 60.3 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $99.1M | 0.6% | +195% | 66.2 |
| 35 |  $PYPL | PayPal Holdings, Inc. | $88.1M | 0.5% | +3842% | 64.1 |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $85.4M | 0.5% | +264% | 73.5 |
| 37 |  $ADI | ANALOG DEVICES INC | $82.9M | 0.5% | +282% | 79.2 |
| 38 |  $SU | SUNCOR ENERGY INC | $81.9M | 0.5% | +28% | — |
| 39 |  $EBAY | EBAY INC | $81.3M | 0.5% | +2757% | 66.4 |
| 40 |  $UNP | UNION PACIFIC CORP | $77.6M | 0.5% | -60% | 69.7 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $77.5M | 0.5% | +0% | — |
| 42 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $76.0M | 0.5% | -64% | 65.1 |
| 43 |  $TER | TERADYNE, INC | $73.7M | 0.4% | +1561% | 77.3 |
| 44 |  $HST | HOST HOTELS & RESORTS, INC. | $73.0M | 0.4% | NEW | 67.3 |
| 45 |  $TXN | TEXAS INSTRUMENTS INC | $72.6M | 0.4% | +89% | 73.4 |
| 46 |  $MRK | Merck & Co., Inc. | $70.4M | 0.4% | -66% | 59.9 |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $70.0M | 0.4% | +49% | 79.8 |
| 48 |  $ASML | ASML HOLDING NV | $68.1M | 0.4% | -28% | — |
| 49 |  $QCOM | QUALCOMM INC/DE | $67.3M | 0.4% | +181% | 70.5 |
| 50 |  $GEV | GE Vernova Inc. | $64.3M | 0.4% | +181% | 81.1 |
| 51 |  $PANW | Palo Alto Networks Inc | $61.7M | 0.4% | -79% | 65.5 |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $59.2M | 0.3% | +14% | 72.3 |
| 53 |  $CVX | CHEVRON CORP | $57.8M | 0.3% | -66% | 62.8 |
| 54 |  $TRP | TC ENERGY CORP | $56.3M | 0.3% | -61% | — |
| 55 |  $GILD | GILEAD SCIENCES, INC. | $55.8M | 0.3% | -62% | 57.4 |
| 56 |  $ARCC | ARES CAPITAL CORP | $53.9M | 0.3% | +3% | — |
| 57 |  $NSC | NORFOLK SOUTHERN CORP | $52.8M | 0.3% | +1495% | 63.2 |
| 58 |  $BXSL | Blackstone Secured Lending Fund | $52.6M | 0.3% | +0% | — |
| 59 |  $MCK | MCKESSON CORP | $52.3M | 0.3% | +614% | 63.4 |
| 60 |  $PLD | Prologis, Inc. | $51.5M | 0.3% | -78% | 68.3 |
| 61 |  $LRCX | LAM RESEARCH CORP | $50.2M | 0.3% | +9% | 79.4 |
| 62 |  $COF | CAPITAL ONE FINANCIAL CORP | $49.4M | 0.3% | +739% | 62.4 |
| 63 |  $FCX | FREEPORT-MCMORAN INC | $48.8M | 0.3% | -22% | 62 |
| 64 |  $SHOP | SHOPIFY INC. | $48.3M | 0.3% | +627% | 64.9 |
| 65 |  $V | VISA INC. | $48.1M | 0.3% | +32% | 82.9 |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $47.2M | 0.3% | +36% | 57.9 |
| 67 |  $APH | AMPHENOL CORP /DE/ | $47.2M | 0.3% | +175% | 79.3 |
| 68 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $47.0M | 0.3% | +3% | — |
| 69 |  $TMUS | T-Mobile US, Inc. | $45.9M | 0.3% | -67% | 69.1 |
| 70 |  $KKR | KKR & Co. Inc. | $45.7M | 0.3% | -28% | 54.3 |
| 71 |  $AON | Aon plc | $44.9M | 0.3% | -76% | — |
| 72 |  $SPGI | S&P Global Inc. | $44.2M | 0.3% | -68% | 76.1 |
| 73 | — | ISHARES TR - MSCI EAFE ETF | $43.6M | 0.3% | +0% | — |
| 74 |  $CAT | CATERPILLAR INC | $43.0M | 0.3% | +2% | 66.5 |
| 75 |  $TJX | TJX COMPANIES INC /DE/ | $42.4M | 0.3% | +358% | 68.7 |
| 76 |  $DUK | Duke Energy CORP | $41.3M | 0.3% | -73% | 56.4 |
| 77 |  $LIN | LINDE PLC | $41.1M | 0.3% | -71% | — |
| 78 |  $AEM | AGNICO EAGLE MINES LTD | $40.9M | 0.2% | +329% | — |
| 79 |  $ENB | ENBRIDGE INC | $40.0M | 0.2% | +48% | 66.7 |
| 80 |  $ORLY | O REILLY AUTOMOTIVE INC | $38.4M | 0.2% | +56% | 67.4 |
| 81 |  $CLS | CELESTICA INC | $38.2M | 0.2% | +1184% | 69.8 |
| 82 |  $ISRG | INTUITIVE SURGICAL INC | $37.9M | 0.2% | -67% | 79.9 |
| 83 |  $DHI | HORTON D R INC /DE/ | $36.6M | 0.2% | +1202% | 53.6 |
| 84 |  $PEP | PEPSICO INC | $36.5M | 0.2% | +98% | 63.4 |
| 85 |  $BN | BROOKFIELD Corp /ON/ | $36.5M | 0.2% | -40% | — |
| 86 |  $KLAC | KLA CORP | $36.4M | 0.2% | +991% | 78.6 |
| 87 |  $ETN | Eaton Corp plc | $35.4M | 0.2% | -81% | — |
| 88 |  $LYV | Live Nation Entertainment, Inc. | $35.4M | 0.2% | -79% | 52.9 |
| 89 |  $PH | Parker-Hannifin Corp | $35.0M | 0.2% | -61% | 65.8 |
| 90 |  $MCD | MCDONALDS CORP | $34.9M | 0.2% | +228% | 69 |
| 91 |  $TSLX | Sixth Street Specialty Lending, Inc. | $34.6M | 0.2% | +3% | — |
| 92 |  $OBDC | Blue Owl Capital Corp | $34.5M | 0.2% | +3% | — |
| 93 |  $ABBV | AbbVie Inc. | $33.8M | 0.2% | +2% | 72.6 |
| 94 |  $PG | PROCTER & GAMBLE Co | $33.0M | 0.2% | +89% | 64.6 |
| 95 | — | ISHARES INC - MSCI JAPAN ETF | $33.0M | 0.2% | -22% | — |
| 96 |  $MS | MORGAN STANLEY | $32.4M | 0.2% | +76% | 75.8 |
| 97 |  $AMP | AMERIPRISE FINANCIAL INC | $32.0M | 0.2% | +618% | 68.7 |
| 98 |  $XEL | XCEL ENERGY INC | $31.9M | 0.2% | -78% | 56.4 |
| 99 |  $BKNG | Booking Holdings Inc. | $31.8M | 0.2% | +7058% | 58.5 |
| 100 |  $ORCL | ORACLE CORP | $31.6M | 0.2% | +45% | 66.2 |
| 101 |  $LNG | Cheniere Energy, Inc. | $31.5M | 0.2% | -77% | 66.5 |
| 102 |  $SNOW | Snowflake Inc. | $30.4M | 0.2% | -83% | 54.9 |
| 103 |  $BAM | Brookfield Asset Management Ltd. | $30.3M | 0.2% | NEW | — |
| 104 |  $GE | GENERAL ELECTRIC CO | $29.9M | 0.2% | +4% | 73.8 |
| 105 |  $STX | Seagate Technology Holdings plc | $29.6M | 0.2% | +25% | — |
| 106 |  $IR | Ingersoll Rand Inc. | $29.1M | 0.2% | -69% | 64.4 |
| 107 |  $AMT | AMERICAN TOWER CORP /MA/ | $29.0M | 0.2% | +717% | 66.3 |
| 108 |  $KEYS | Keysight Technologies, Inc. | $28.2M | 0.2% | +334% | 71.4 |
| 109 |  $CSX | CSX CORP | $28.1M | 0.2% | +554% | 65.2 |
| 110 |  $NUVL | Nuvalent, Inc. | $27.8M | 0.2% | NEW | — |
| 111 |  $NOW | ServiceNow, Inc. | $27.6M | 0.2% | -75% | 72.9 |
| 112 |  $B | BARRICK MINING CORP | $27.5M | 0.2% | +925% | 69.6 |
| 113 |  $WPM | Wheaton Precious Metals Corp. | $27.5M | 0.2% | +1048% | — |
| 114 |  $AFL | AFLAC INC | $26.7M | 0.2% | +813% | 61.3 |
| 115 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $26.7M | 0.2% | +23% | 69.7 |
| 116 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $26.3M | 0.2% | -78% | 65.1 |
| 117 |  $ELV | Elevance Health, Inc. | $26.1M | 0.2% | +124% | 59 |
| 118 |  $FNV | FRANCO NEVADA Corp | $26.0M | 0.2% | +834% | — |
| 119 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $25.2M | 0.1% | -64% | — |
| 120 |  $NXPI | NXP Semiconductors N.V. | $25.1M | 0.1% | +347% | — |
| 121 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $24.6M | 0.1% | +628% | 62.9 |
| 122 |  $VALE | Vale S.A. | $24.4M | 0.1% | -80% | — |
| 123 |  $CARR | CARRIER GLOBAL Corp | $24.2M | 0.1% | +794% | 56.6 |
| 124 |  $NFLX | NETFLIX INC | $22.8M | 0.1% | -15% | 78.8 |
| 125 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $22.4M | 0.1% | +26% | 70 |
| 126 |  $GLW | CORNING INC /NY | $21.6M | 0.1% | -51% | 73.7 |
| 127 |  $TTD | Trade Desk, Inc. | $21.1M | 0.1% | +1239% | 72.4 |
| 128 |  $ACN | Accenture plc | $20.6M | 0.1% | -16% | — |
| 129 |  $LOW | LOWES COMPANIES INC | $20.6M | 0.1% | -73% | 60.8 |
| 130 |  $FLUT | Flutter Entertainment plc | $20.6M | 0.1% | +2361% | — |
| 131 |  $NEE | NEXTERA ENERGY INC | $20.6M | 0.1% | +122% | 64.6 |
| 132 |  $FTS | Fortis Inc. | $20.5M | 0.1% | +19% | 62 |
| 133 |  $VICI | VICI PROPERTIES INC. | $20.4M | 0.1% | +1490% | 65.8 |
| 134 |  $ANET | Arista Networks, Inc. | $20.3M | 0.1% | -18% | 81.9 |
| 135 |  $NTRS | NORTHERN TRUST CORP | $20.3M | 0.1% | +325% | 65.2 |
| 136 |  $RAMP | LiveRamp Holdings, Inc. | $20.2M | 0.1% | NEW | 61.3 |
| 137 |  $SLF | SUN LIFE FINANCIAL INC | $19.9M | 0.1% | -20% | — |
| 138 |  $AAUC | Allied Gold Corp | $19.8M | 0.1% | -33% | — |
| 139 |  $WDC | WESTERN DIGITAL CORP | $19.7M | 0.1% | +13% | 80.7 |
| 140 |  $VRT | Vertiv Holdings Co | $18.9M | 0.1% | +5% | 81 |
| 141 |  $TECK | TECK RESOURCES LTD | $18.7M | 0.1% | NEW | — |
| 142 |  $WFC | WELLS FARGO & COMPANY/MN | $18.7M | 0.1% | -3% | 61.8 |
| 143 |  $MRVL | Marvell Technology, Inc. | $18.5M | 0.1% | +20% | 76.5 |
| 144 |  $HWM | Howmet Aerospace Inc. | $18.4M | 0.1% | +122% | 73.9 |
| 145 |  $RTX | RTX Corp | $18.3M | 0.1% | +0% | 73.2 |
| 146 |  $QXO | QXO, Inc. | $18.1M | 0.1% | +40% | 49 |
| 147 |  $PLTR | Palantir Technologies Inc. | $17.9M | 0.1% | +18% | 84.6 |
| 148 |  $JCI | Johnson Controls International plc | $17.7M | 0.1% | +521% | — |
| 149 |  $CVE | CENOVUS ENERGY INC. | $17.3M | 0.1% | +665% | 51.9 |
| 150 |  $NTR | Nutrien Ltd. | $16.7M | 0.1% | +652% | — |
New Positions (92)
$BAM Brookfield Asset Management Ltd.$30.3M$NUVL Nuvalent, Inc.$27.8M$RAMP LiveRamp Holdings, Inc.$20.2M$TECK TECK RESOURCES LTD$18.7M
$CCJ CAMECO CORP$16.6M
$RBA RB GLOBAL INC.$13.7M
$OHI OMEGA HEALTHCARE INVESTORS INC$13.3M
$LBRT Liberty Energy Inc.$13.1M
$BWXT BWX Technologies, Inc.$12.8M
$HBM Hudbay Minerals Inc.$12.6M
$AXSM Axsome Therapeutics, Inc.$12.4M
$ORLA Orla Mining Ltd.$11.9M
$AEIS ADVANCED ENERGY INDUSTRIES INC$11.6M
$BABA Alibaba Group Holding Ltd$11.5M
$SPHR Sphere Entertainment Co.$10.0MExited Positions (282)
$AZN ASTRAZENECA PLC
$SUNB Sunbelt Rentals Holdings, Inc.
$NVRI.R45876 ENVIRI Corp
$GLDD Great Lakes Dredge & Dock CORP
$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
$BIRK Birkenstock Holding plc
$UDR UDR, Inc.
$BRKR BRUKER CORP
$PRVA Privia Health Group, Inc.
$TECH BIO-TECHNE Corp
$HUBS HUBSPOT INC
$PKST Peakstone Realty Trust
$CAEP Cantor Equity Partners III, Inc.
$KW Kennedy-Wilson Holdings, Inc.Browse Top Institutional Investors
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