OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,096 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 1.6M | $949.4M | 6.1% | $625.72 | 0.00% | 1 qtr | New 98 |
NVIDIA CORP | 4.8M | $833.7M | 5.4% | $123.76 | +45.49% | 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% | $133.71 | +56.11% | 19 qtrssince 2021-Q3 | Increased 60 |
| 18.1M | $571.4M | 3.7% | $34.91 | 0.00% | 1 qtr | New 87 | |
MICROSOFT CORP | 1.4M | $510.8M | 3.3% | $341.96 | +18.12% | 19 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $502.5M | 3.2% | $145.03 | +109.33% | 19 qtrssince 2021-Q3 | Decreased 0 |
COCA-COLA CO/THE | 3.4M | $257.3M | 1.7% | $78.37 | +1.23% | 8 qtrssince 2024-Q2 | Increased 78 |
BANK OF AMERICA CORP | 5M | $242.5M | 1.6% | $47.12 | +6.05% | 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% | $109.49 | +28.78% | 19 qtrssince 2021-Q3 | Increased 48 |
BROADCOM INC | 733,575 | $227M | 1.5% | $170.46 | +84.11% | 10 qtrssince 2023-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 771,720 | $227M | 1.5% | $177.77 | +68.90% | 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% | $539.42 | -5.81% | 19 qtrssince 2021-Q3 | Increased 49 |
MERCK & CO. INC. | 1.6M | $192.3M | 1.2% | $117.50 | +1.98% | 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-CLASS A | 318,367 | $182.1M | 1.2% | $592.72 | +10.52% | 10 qtrssince 2023-Q4 | Increased 59 |
T-MOBILE US INC | 839,791 | $176.4M | 1.1% | $234.61 | -6.85% | 8 qtrssince 2024-Q2 | Increased 48 |
UNION PACIFIC CORP | 716,766 | $173.9M | 1.1% | $232.01 | +14.58% | 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 Rating: 3/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer