OMERS ADMINISTRATION CorpOMERS ADMINISTRATION Corp

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,096 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
VOOVOO
ETF

VANGUARD INDEX FDS

1.6M$949.4M6.1%$625.72+10.89%
1 qtr
New
98

NVIDIA CORPORATION

4.8M$833.7M5.4%$123.76+70.46%
22 qtrssince 2020-Q4
Increased
64

APPLE INC

2.9M$723.7M4.7%$212.86+48.13%
22 qtrssince 2020-Q4
Increased
70

AMAZON COM INC

2.8M$587.6M3.8%$133.56+83.69%
22 qtrssince 2020-Q4
Increased
60
18.1M$571.4M3.7%$34.91-11.23%
1 qtr
New
87

MICROSOFT CORP

1.4M$510.8M3.3%$337.81+14.00%
29 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

1.7M$502.5M3.2%$144.19+147.72%
24 qtrssince 2020-Q2
Decreased
0

COCA COLA CO

3.4M$257.3M1.7%$78.37+6.53%
8 qtrssince 2024-Q2
Increased
78

BANK AMERICA CORP

5M$242.5M1.6%$47.12+26.63%
8 qtrssince 2024-Q2
Increased
50

ELI LILLY & CO

251,586$231.4M1.5%$786.40+51.14%
8 qtrssince 2024-Q2
Decreased
0
PLDPLD
REIT

PROLOGIS INC.

1.7M$229.1M1.5%$105.55+33.47%
25 qtrssince 2020-Q1
Increased
48

BROADCOM INC

733,575$227M1.5%$170.46+134.64%
10 qtrssince 2023-Q4
Decreased
0

JPMORGAN CHASE & CO

771,720$227M1.5%$174.80+92.49%
29 qtrssince 2019-Q1
Increased
51

CHEVRON CORPORATION

1M$211.7M1.4%$160.61+9.83%
17 qtrssince 2022-Q1
Increased
62

THERMO FISHER SCIENTIFIC INC

426,690$209.7M1.3%$486.01+8.44%
22 qtrssince 2020-Q4
Increased
49

MERCK & CO INC

1.6M$192.3M1.2%$117.50+5.14%
15 qtrssince 2022-Q3
Increased
78

AON PLC

567,479$183.2M1.2%$257.01+38.88%
24 qtrssince 2020-Q2
Unchanged
0

META PLATFORMS INC

318,367$182.1M1.2%$592.72+12.90%
10 qtrssince 2023-Q4
Increased
59

T-MOBILE US INC

839,791$176.4M1.1%$234.61-20.03%
8 qtrssince 2024-Q2
Increased
48

UNION PAC CORP

716,766$173.9M1.1%$232.01+23.68%
10 qtrssince 2023-Q4
Increased
48
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$15.6B
AUM
1,096
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
+5%Q4'24$11.4B-0%Q1'25$11.4B+11%Q2'25$12.7B+10%Q3'25$14B+0%Q4'25$14B+11%Q1'26$15.6B
Activity profile
$ moved · Q1'26
New31%Increased31%Decreased27%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 years
<1Q10%1-4Q21%1-2Y30%2Y+39%

OMERS ADMINISTRATION Corp manages $15.6B across 1096 positions as of Q1 2026. Top holdings: VOO (6.1%), NVDA (5.4%), AAPL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 178 new positions, 112 exits, 589 increased. Top move: VOO (NEW, conviction 98). Portfolio: $15.6B across 1096 positions.

Top holdings by portfolio weight

Total AUM$16B
VOO6.10%
NVDA5.36%
AAPL4.65%
AMZN3.78%
BBUC3.67%
MSFT3.28%
GOOGL3.23%
KO1.65%
BAC1.56%
LLY1.49%
Other1.47%

Portfolio allocation by GICS sector

Sectors11
Technology23.92%
Financial Services17.03%
Healthcare10.42%
Unknown9.56%
Communication Services8.13%
Consumer Cyclical7.72%
Industrials6.71%
Energy5.36%
Basic Materials3.09%
Consumer Defensive3.07%
Other4.98%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record53
Conviction42
Concentration52
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ATKRATKORE INC
Q3 2024 Q1 2026+21,851 shares+$291,380
5Q
GBDCGOLUB CAP BDC INC
Q1 2025 Q1 2026+1.3M shares+$11.2M
5Q
ABNBAIRBNB INC
Q1 2025 Q1 2026+13,360 shares+$1.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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