OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,096 positions
Vanguard Index Funds S&P 500 ETF SHS | 1.6M | $949.4M | 6.1% | $594.29 | 0.00% | 1 qtr | New 98 |
NVIDIA Corp. | 4.8M | $833.7M | 5.4% | $81.76 | +112.82% | 19 qtrssince 2021-Q3 | Increased 64 |
Apple Inc. | 2.9M | $723.7M | 4.7% | $212.06 | +19.47% | 19 qtrssince 2021-Q3 | Increased 70 |
Amazon.com, Inc. | 2.8M | $587.6M | 3.8% | $153.30 | +35.86% | 19 qtrssince 2021-Q3 | Increased 60 |
BROOKFIELD BUSINESS CORP CL A SUB VTG SH | 18.1M | $571.4M | 3.7% | $34.91 | 0.00% | 1 qtr | New 87 |
Microsoft Corp. | 1.4M | $510.8M | 3.3% | $339.65 | +8.55% | 19 qtrssince 2021-Q3 | Decreased 0 |
Alphabet Inc. | 1.7M | $502.5M | 3.2% | $154.69 | +85.66% | 19 qtrssince 2021-Q3 | Decreased 0 |
Coca-Cola Co (The) | 3.4M | $257.3M | 1.7% | $74.32 | +1.07% | 8 qtrssince 2024-Q2 | Increased 78 |
BK OF AMERICA CORP | 5M | $242.5M | 1.6% | $46.46 | +3.85% | 8 qtrssince 2024-Q2 | Increased 50 |
Eli Lilly & Co. | 251,586 | $231.4M | 1.5% | $795.03 | +15.33% | 8 qtrssince 2024-Q2 | Decreased 0 |
PROLOGIS INC. | 1.7M | $229.1M | 1.5% | $107.17 | +21.48% | 19 qtrssince 2021-Q3 | Increased 48 |
Broadcom Inc | 733,575 | $227M | 1.5% | $145.27 | +112.34% | 10 qtrssince 2023-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 771,720 | $227M | 1.5% | $175.14 | +66.36% | 19 qtrssince 2021-Q3 | Increased 51 |
Chevron Corp. | 1M | $211.7M | 1.4% | $160.61 | +17.53% | 17 qtrssince 2022-Q1 | Increased 62 |
Thermo Fisher Scientific Inc | 426,690 | $209.7M | 1.3% | $531.98 | -7.77% | 19 qtrssince 2021-Q3 | Increased 49 |
Merck & Co., Inc | 1.6M | $192.3M | 1.2% | $116.27 | +2.11% | 15 qtrssince 2022-Q3 | Increased 78 |
AON PLC | 567,479 | $183.2M | 1.2% | $297.58 | +8.18% | 19 qtrssince 2021-Q3 | Unchanged 0 |
Meta Platforms Inc | 318,367 | $182.1M | 1.2% | $571.84 | -0.12% | 10 qtrssince 2023-Q4 | Increased 59 |
T-MOBILE US INC | 839,791 | $176.4M | 1.1% | $232.53 | -10.68% | 8 qtrssince 2024-Q2 | Increased 48 |
Union Pacific Corporation | 716,766 | $173.9M | 1.1% | $228.37 | +5.20% | 10 qtrssince 2023-Q4 | Increased 48 |
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 Score: 2/5.0.
Active quarter - 179 new positions, 113 exits, 588 increased. Top move: VOO (NEW, conviction 98). Portfolio: $15.6B across 1096 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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