OMERS ADMINISTRATION Corp
Sector Allocation
- Technology33.7%$5.6B
- Financials21.9%$3.7B
- Industrials8.2%$1.4B
- Consumer Discretionary7.8%$1.3B
- Other7.2%$1.2B
- Healthcare6.2%$1.0B
- Energy4.4%$742.5M
- Consumer Staples3.4%$560.6M
- Materials2.9%$481.0M
- Real Estate1.8%$304.5M
AUM History
13fpro.ai/research/fund/omers-administration-corp-1053321
Conviction and streaks
Diversifying · top 10 = 31.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$793.3M- VANGUARD$612.9M
AAPL
$556.5MBBUC.R1871130
$539.1MAMZN
$522.0MGOOGL
$504.1MRY
$430.7MMSFT
$412.6MJPM
$405.7MTD
$402.2MMETA
$400.2MMU
$396.9MCNQ
$279.0MAVGO
$276.6MC
$257.6MGOOG
$243.6MBRK.B
$227.6MINTC
$222.1MBMO
$217.4MUNH
$209.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/omers-administration-corp-1053321
OMERS ADMINISTRATION Corp 13F holdings — Q2 2026
$16.7B portfolio (+7.5% QoQ) · 906 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$793.3M
4.8% of stocks
-17%This quarter-4.1%Since filed10+ qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$612.9M
3.7% of stocks
-44%This quarter—Since filed—HeldAIQuality—Est. buy— $556.5M
3.3% of stocks
-33%This quarter+12.7%Since filed10+ qtrsHeld$539.1M
3.2% of stocks
No changeThis quarter—Since filed10+ qtrsHeld$522.0M
3.1% of stocks
-22%This quarter-6.0%Since filed10+ qtrsHeld$504.1M
3.0% of stocks
-19%This quarter-8.7%Since filed10+ qtrsHeld$430.7M
2.6% of stocks
+205%This quarter-5.8%Since filed10+ qtrsHeld$412.6M
2.5% of stocks
-20%This quarter+7.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$405.7M
2.4% of stocks
+61%This quarter-8.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$402.2M
2.4% of stocks
+105%This quarter+1.8%Since filed10+ qtrsHeld
All holdings — OMERS ADMINISTRATION Corp (Q2 2026)
906 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $400.2M | 2.4% | 711K | +123% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $396.9M | 2.4% | 344K | +303% | 9 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CANADIAN NATURAL RESOURCES Ltd | Energy | $279.0M | 1.7% | 7.05M | New | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $276.6M | 1.6% | 732K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CITIGROUP INC | Financials | $257.6M | 1.5% | 1.84M | +1137% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $243.6M | 1.5% | 689K | +192% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $227.6M | 1.4% | 455K | +366% | 9 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTEL CORP | Technology | $222.1M | 1.3% | 1.59M | +899% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BANK OF MONTREAL /CAN/ | Financials | $217.4M | 1.3% | 1.23M | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNITEDHEALTH GROUP INC | Healthcare | $209.8M | 1.3% | 505K | +81% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tesla, Inc. | Consumer Discretionary | $171.2M | 1.0% | 407K | +138% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $169.4M | 1.0% | 1.47M | +131% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walmart Inc. | Consumer Staples | $151.1M | 0.9% | 1.33M | +243% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Trane Technologies plc | Technology | $150.7M | 0.9% | 307K | +1999% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BANK OF NOVA SCOTIA | Financials | $143.0M | 0.9% | 1.65M | -13% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $129.8M | 0.8% | 511K | +140% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $126.6M | 0.8% | 1.08M | +232% | |||
| 28 | $MFC | MANULIFE FINANCIAL CORP | Financials | $122.6M | 0.7% | 3.02M | +374% | |||
| 29 | $MA | Mastercard Inc | Financials | $118.7M | 0.7% | 231K | -32% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $112.4M | 0.7% | 1.97M | -60% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $111.6M | 0.7% | 93K | -63% | |||
| 32 | $KO | COCA COLA CO | Consumer Staples | $106.6M | 0.6% | 1.31M | -61% | |||
| 33 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $102.8M | 0.6% | 291K | +380% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $99.1M | 0.6% | 106K | +195% | |||
| 35 | $PYPL | PayPal Holdings, Inc. | Financials | $88.1M | 0.5% | 2.04M | +3842% | |||
| 36 | $GS | GOLDMAN SACHS GROUP INC | Financials | $85.4M | 0.5% | 84K | +264% | |||
| 37 | $ADI | ANALOG DEVICES INC | Technology | $82.9M | 0.5% | 209K | +282% | |||
| 38 | $SU | SUNCOR ENERGY INC | Energy | $81.9M | 0.5% | 1.52M | +28% | |||
| 39 | $EBAY | EBAY INC | Consumer Discretionary | $81.3M | 0.5% | 727K | +2757% | |||
| 40 | $UNP | UNION PACIFIC CORP | Industrials | $77.6M | 0.5% | 285K | -60% | |||
| 41 | $SPY | SPDR S&P 500 ETF TRUST | — | $77.5M | 0.5% | 104K | — | |||
| 42 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $76.0M | 0.5% | 152K | -64% | |||
| 43 | $TER | TERADYNE, INC | Technology | $73.7M | 0.4% | 152K | +1561% | |||
| 44 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $73.0M | 0.4% | 3.08M | New | |||
| 45 | $TXN | TEXAS INSTRUMENTS INC | Technology | $72.6M | 0.4% | 244K | +89% | |||
| 46 | $MRK | Merck & Co., Inc. | Healthcare | $70.4M | 0.4% | 548K | -66% | |||
| 47 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $70.0M | 0.4% | 120K | +49% | |||
| 48 | $ASML | ASML HOLDING NV | Technology | $68.1M | 0.4% | 34K | -28% | |||
| 49 | $QCOM | QUALCOMM INC/DE | Technology | $67.3M | 0.4% | 364K | +181% | |||
| 50 | $GEV | GE Vernova Inc. | Industrials | $64.3M | 0.4% | 55K | +181% | |||
| 51 | $PANW | Palo Alto Networks Inc | Technology | $61.7M | 0.4% | 181K | -79% | |||
| 52 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $59.2M | 0.3% | 82K | +14% | |||
| 53 | $CVX | CHEVRON CORP | Energy | $57.8M | 0.3% | 349K | -66% | |||
| 54 | $TRP | TC ENERGY CORP | Energy | $56.3M | 0.3% | 850K | -61% | |||
| 55 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $55.8M | 0.3% | 441K | -62% | |||
| 56 | $ARCC | ARES CAPITAL CORP | Other | $53.9M | 0.3% | 2.91M | +3% | |||
| 57 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $52.8M | 0.3% | 168K | +1495% | |||
| 58 | $BXSL | Blackstone Secured Lending Fund | Other | $52.6M | 0.3% | 2.22M | — | |||
| 59 | $MCK | MCKESSON CORP | Consumer Staples | $52.3M | 0.3% | 69K | +614% | |||
| 60 | $PLD | Prologis, Inc. | Real Estate | $51.5M | 0.3% | 380K | -78% | |||
| 61 | $LRCX | LAM RESEARCH CORP | Technology | $50.2M | 0.3% | 116K | +9% | |||
| 62 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $49.4M | 0.3% | 246K | +739% | |||
| 63 | $FCX | FREEPORT-MCMORAN INC | Materials | $48.8M | 0.3% | 776K | -22% | |||
| 64 | $SHOP | SHOPIFY INC. | Technology | $48.3M | 0.3% | 422K | +627% | |||
| 65 | $V | VISA INC. | Financials | $48.1M | 0.3% | 140K | +32% | |||
| 66 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $47.2M | 0.3% | 345K | +36% | |||
| 67 | $APH | AMPHENOL CORP /DE/ | Technology | $47.2M | 0.3% | 268K | +175% | |||
| 68 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $47.0M | 0.3% | 3.65M | +3% | |||
| 69 | $TMUS | T-Mobile US, Inc. | Communication Services | $45.9M | 0.3% | 273K | -67% | |||
| 70 | $KKR | KKR & Co. Inc. | Financials | $45.7M | 0.3% | 498K | -28% | |||
| 71 | $AON | Aon plc | Financials | $44.9M | 0.3% | 135K | -76% | |||
| 72 | $SPGI | S&P Global Inc. | Financials | $44.2M | 0.3% | 108K | -68% | |||
| 73 | — | ISHARES TR - MSCI EAFE ETF | — | $43.6M | 0.3% | 420K | — | |||
| 74 | $CAT | CATERPILLAR INC | Industrials | $43.0M | 0.3% | 40K | +2% | |||
| 75 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $42.4M | 0.3% | 280K | +358% | |||
| 76 | $DUK | Duke Energy CORP | Utilities | $41.3M | 0.3% | 327K | -73% | |||
| 77 | $LIN | LINDE PLC | Materials | $41.1M | 0.3% | 79K | -71% | |||
| 78 | $AEM | AGNICO EAGLE MINES LTD | Materials | $40.9M | 0.2% | 264K | +329% | |||
| 79 | $ENB | ENBRIDGE INC | Energy | $40.0M | 0.2% | 738K | +48% | |||
| 80 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $38.4M | 0.2% | 417K | +56% | |||
| 81 | $CLS | CELESTICA INC | Technology | $38.2M | 0.2% | 105K | +1184% | |||
| 82 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $37.9M | 0.2% | 95K | -67% | |||
| 83 | $DHI | HORTON D R INC /DE/ | Industrials | $36.6M | 0.2% | 225K | +1202% | |||
| 84 | $PEP | PEPSICO INC | Consumer Staples | $36.5M | 0.2% | 269K | +98% | |||
| 85 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $36.5M | 0.2% | 855K | -40% | |||
| 86 | $KLAC | KLA CORP | Technology | $36.4M | 0.2% | 121K | +991% | |||
| 87 | $ETN | Eaton Corp plc | Industrials | $35.4M | 0.2% | 83K | -81% | |||
| 88 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $35.4M | 0.2% | 193K | -79% | |||
| 89 | $PH | Parker-Hannifin Corp | Industrials | $35.0M | 0.2% | 36K | -61% | |||
| 90 | $MCD | MCDONALDS CORP | Consumer Discretionary | $34.9M | 0.2% | 129K | +228% | |||
| 91 | $TSLX | Sixth Street Specialty Lending, Inc. | Other | $34.6M | 0.2% | 2.01M | +3% | |||
| 92 | $OBDC | Blue Owl Capital Corp | Other | $34.5M | 0.2% | 3.17M | +3% | |||
| 93 | $ABBV | AbbVie Inc. | Healthcare | $33.8M | 0.2% | 134K | +2% | |||
| 94 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $33.0M | 0.2% | 225K | +89% | |||
| 95 | — | ISHARES INC - MSCI JAPAN ETF | — | $33.0M | 0.2% | 353K | -22% | |||
| 96 | $MS | MORGAN STANLEY | Financials | $32.4M | 0.2% | 155K | +76% | |||
| 97 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $32.0M | 0.2% | 70K | +618% | |||
| 98 | $XEL | XCEL ENERGY INC | Utilities | $31.9M | 0.2% | 397K | -78% | |||
| 99 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $31.8M | 0.2% | 178K | +7058% | |||
| 100 | $ORCL | ORACLE CORP | Technology | $31.6M | 0.2% | 215K | +45% | |||
| 101 | $LNG | Cheniere Energy, Inc. | Energy | $31.5M | 0.2% | 132K | -77% | |||
| 102 | $SNOW | Snowflake Inc. | Technology | $30.4M | 0.2% | 119K | -83% | |||
| 103 | $BAM | Brookfield Asset Management Ltd. | Financials | $30.3M | 0.2% | 676K | New | |||
| 104 | $GE | GENERAL ELECTRIC CO | Industrials | $29.9M | 0.2% | 80K | +4% | |||
| 105 | $STX | Seagate Technology Holdings plc | Technology | $29.6M | 0.2% | 31K | +25% | |||
| 106 | $IR | Ingersoll Rand Inc. | Industrials | $29.1M | 0.2% | 355K | -69% | |||
| 107 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $29.0M | 0.2% | 177K | +717% | |||
| 108 | $KEYS | Keysight Technologies, Inc. | Technology | $28.2M | 0.2% | 80K | +334% | |||
| 109 | $CSX | CSX CORP | Industrials | $28.1M | 0.2% | 592K | +554% | |||
| 110 | $NUVL | Nuvalent, Inc. | Healthcare | $27.8M | 0.2% | 226K | New | |||
| 111 | $NOW | ServiceNow, Inc. | Technology | $27.6M | 0.2% | 278K | -75% | |||
| 112 | $B | BARRICK MINING CORP | Materials | $27.5M | 0.2% | 748K | +925% | |||
| 113 | $WPM | Wheaton Precious Metals Corp. | Materials | $27.5M | 0.2% | 244K | +1048% | |||
| 114 | $AFL | AFLAC INC | Financials | $26.7M | 0.2% | 228K | +813% | |||
| 115 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $26.7M | 0.2% | 308K | +23% | |||
| 116 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $26.3M | 0.2% | 773K | -78% | |||
| 117 | $ELV | Elevance Health, Inc. | Healthcare | $26.1M | 0.2% | 67K | +124% | |||
| 118 | $FNV | FRANCO NEVADA Corp | Materials | $26.0M | 0.2% | 125K | +834% | |||
| 119 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $25.2M | 0.1% | 212K | -64% | |||
| 120 | $NXPI | NXP Semiconductors N.V. | Technology | $25.1M | 0.1% | 89K | +347% | |||
| 121 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $24.6M | 0.1% | 48K | +628% | |||
| 122 | $VALE | Vale S.A. | Materials | $24.4M | 0.1% | 1.62M | -80% | |||
| 123 | $CARR | CARRIER GLOBAL Corp | Industrials | $24.2M | 0.1% | 331K | +794% | |||
| 124 | $NFLX | NETFLIX INC | Communication Services | $22.8M | 0.1% | 320K | -15% | |||
| 125 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $22.4M | 0.1% | 80K | +26% | |||
| 126 | $GLW | CORNING INC /NY | Materials | $21.6M | 0.1% | 85K | -51% | |||
| 127 | $TTD | Trade Desk, Inc. | Technology | $21.1M | 0.1% | 1.16M | +1239% | |||
| 128 | $ACN | Accenture plc | Technology | $20.6M | 0.1% | 166K | -16% | |||
| 129 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $20.6M | 0.1% | 94K | -73% | |||
| 130 | $FLUT | Flutter Entertainment plc | Technology | $20.6M | 0.1% | 201K | +2361% | |||
| 131 | $NEE | NEXTERA ENERGY INC | Utilities | $20.6M | 0.1% | 234K | +122% | |||
| 132 | $FTS | Fortis Inc. | Utilities | $20.5M | 0.1% | 358K | +19% | |||
| 133 | $VICI | VICI PROPERTIES INC. | Real Estate | $20.4M | 0.1% | 769K | +1490% | |||
| 134 | $ANET | Arista Networks, Inc. | Technology | $20.3M | 0.1% | 120K | -18% | |||
| 135 | $NTRS | NORTHERN TRUST CORP | Financials | $20.3M | 0.1% | 117K | +325% | |||
| 136 | $RAMP | LiveRamp Holdings, Inc. | Technology | $20.2M | 0.1% | 537K | New | |||
| 137 | $SLF | SUN LIFE FINANCIAL INC | Financials | $19.9M | 0.1% | 254K | -20% | |||
| 138 | $AAUC | Allied Gold Corp | Materials | $19.8M | 0.1% | 834K | -33% | |||
| 139 | $WDC | WESTERN DIGITAL CORP | Technology | $19.7M | 0.1% | 31K | +13% | |||
| 140 | $VRT | Vertiv Holdings Co | Technology | $18.9M | 0.1% | 56K | +5% | |||
| 141 | $TECK | TECK RESOURCES LTD | Materials | $18.7M | 0.1% | 314K | New | |||
| 142 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $18.7M | 0.1% | 226K | -3% | |||
| 143 | $MRVL | Marvell Technology, Inc. | Technology | $18.5M | 0.1% | 62K | +20% | |||
| 144 | $HWM | Howmet Aerospace Inc. | Materials | $18.4M | 0.1% | 68K | +122% | |||
| 145 | $RTX | RTX Corp | Industrials | $18.3M | 0.1% | 96K | +0.2% | |||
| 146 | $QXO | QXO, Inc. | Consumer Discretionary | $18.1M | 0.1% | 1.05M | +40% | |||
| 147 | $PLTR | Palantir Technologies Inc. | Technology | $17.9M | 0.1% | 153K | +18% | |||
| 148 | $JCI | Johnson Controls International plc | Industrials | $17.7M | 0.1% | 121K | +521% | |||
| 149 | $CVE | CENOVUS ENERGY INC. | Energy | $17.3M | 0.1% | 696K | +665% | |||
| 150 | $NTR | Nutrien Ltd. | Materials | $16.7M | 0.1% | 265K | +652% |
What changed in Q2 2026
Against the previous quarter's 13F: 92 new, 469 added to, 163 trimmed, 282 sold out. Share-count changes; largest moves by dollar size first.
New positions (92)
$BAMBrookfield Asset Management Ltd.$30.3M
first bought this quarter
$NUVLNuvalent, Inc.$27.8M
first bought this quarter
$RAMPLiveRamp Holdings, Inc.$20.2M
first bought this quarter
$TECKTECK RESOURCES LTD$18.7M
first bought this quarter
$CCJCAMECO CORP$16.6M
first bought this quarter
$RBARB GLOBAL INC.$13.7M
first bought this quarter
+86 more in the Excel export
Added to (469)
now $396.9M · held 9 qtrs, 3 adds in a row
now $430.7M · held 10+ qtrs
now $257.6M · held 9 qtrs, 2 adds in a row
now $400.2M · held 10+ qtrs, 2 adds in a row
now $402.2M · held 10+ qtrs
now $222.1M · held 6 qtrs, 3 adds in a row
+463 more in the Excel export
Trimmed (163)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-44%
now $612.9M
now $556.5M · held 10+ qtrs
$PANWPalo Alto Networks Inc-79%
now $61.7M · held 9 qtrs
$LLYELI LILLY & Co-63%
now $111.6M · held 9 qtrs, 3 trims in a row
$PLDPrologis, Inc.-78%
now $51.5M · held 10+ qtrs
$BACBANK OF AMERICA CORP /DE/-60%
now $112.4M · held 9 qtrs
+157 more in the Excel export
Sold out (282)
$AZNASTRAZENECA PLCwas $160.1M
held 1 qtr
$SUNBSunbelt Rentals Holdings, Inc.was $35.3M
held 1 qtr
$NVRI.R45876ENVIRI Corpwas $18.1M
held 2 qtrs
$GLDDGreat Lakes Dredge & Dock CORPwas $14.7M
held 1 qtr
$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.was $9.4M
$BIRKBirkenstock Holding plcwas $8.8M
+276 more in the Excel export
Holdings by quarter
Every 13F OMERS ADMINISTRATION Corp has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow OMERS ADMINISTRATION?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OMERS ADMINISTRATION's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
34%
Last quarter; 72% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (33.7% of disclosed assets). All figures are sourced directly from OMERS ADMINISTRATION Corp’s Form 13F-HR filing with the SEC under CIK 1053321.
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