OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q2 2026
Top Holdings906 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 4M | $793.3M | 4.7% | $123.76 | +75.79% | 20 qtrssince 2021-Q3 | Decreased 0 |
VANGUARD INDEX FDS | 892,933 | $612.9M | 3.7% | $625.72 | +13.03% | 2 qtrssince 2026-Q1 | Decreased 0 |
APPLE INC | 1.9M | $556.5M | 3.3% | $212.06 | +50.76% | 20 qtrssince 2021-Q3 | Decreased 0 |
| 18.1M | $539.1M | 3.2% | $34.91 | -19.88% | 2 qtrssince 2026-Q1 | Unchanged 0 | |
AMAZON COM INC | 2.2M | $522M | 3.1% | $133.71 | +99.26% | 20 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC | 1.4M | $504.1M | 3.0% | $145.03 | +138.99% | 20 qtrssince 2021-Q3 | Decreased 0 |
ROYAL BK CDA | 2.1M | $430.7M | 2.6% | $180.73 | +13.00% | 20 qtrssince 2021-Q3 | Increased 86 |
MICROSOFT CORP | 1.1M | $412.6M | 2.5% | $339.65 | +51.19% | 20 qtrssince 2021-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $405.7M | 2.4% | $233.66 | +53.05% | 20 qtrssince 2021-Q3 | Increased 77 |
TORONTO DOMINION BK ONT | 3.3M | $402.2M | 2.4% | $95.42 | +27.07% | 20 qtrssince 2021-Q3 | Increased 86 |
META PLATFORMS INC | 710,539 | $400.2M | 2.4% | $576.48 | +0.27% | 11 qtrssince 2023-Q4 | Increased 86 |
MICRON TECHNOLOGY INC | 343,820 | $396.9M | 2.4% | $930.67 | +0.24% | 9 qtrssince 2024-Q2 | Increased 86 |
CANADIAN NAT RES LTD MED TER | 7.1M | $279M | 1.7% | $39.44 | +24.21% | 3 qtrssince 2025-Q4 | Increased 78 |
BROADCOM INC | 732,131 | $276.6M | 1.7% | $169.60 | +117.45% | 11 qtrssince 2023-Q4 | Decreased 0 |
CITIGROUP INC | 1.8M | $257.6M | 1.5% | $133.91 | -0.75% | 9 qtrssince 2024-Q2 | Increased 78 |
ALPHABET INC | 689,431 | $243.6M | 1.5% | $304.29 | +12.68% | 9 qtrssince 2024-Q2 | Increased 78 |
BERKSHIRE HATHAWAY INC DEL | 454,913 | $227.6M | 1.4% | $484.38 | +4.26% | 9 qtrssince 2024-Q2 | Increased 78 |
INTEL CORP | 1.6M | $222.1M | 1.3% | $128.80 | -30.53% | 6 qtrssince 2025-Q1 | Increased 78 |
BANK MONTREAL MEDIUM | 1.2M | $217.4M | 1.3% | $118.55 | +44.97% | 20 qtrssince 2021-Q3 | Increased 49 |
UNITEDHEALTH GROUP INC | 504,830 | $209.8M | 1.3% | $417.92 | -5.97% | 9 qtrssince 2024-Q2 | Increased 74 |
OMERS ADMINISTRATION Corp manages $16.7B across 906 positions as of Q2 2026. Top holdings: NVDA (4.7%), VOO (3.7%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 95 new positions, 285 exits, 468 increased. Top move: RY (INCREASED, conviction 86). Portfolio: $16.7B across 906 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR