OMERS Administration Corp

Institutional investor · Portfolio as of Q2 2026

Top Holdings906 positions

Checking export access…
Activity:
NVDA

NVIDIA Corporation

4M$793.3M4.7%$81.76+106.57%
20 qtrssince 2021-Q3
Decreased
0
VOO
VOO
ETF

VANGUARD INDEX FDS

892,933$612.9M3.7%$594.29+17.12%
2 qtrssince 2026-Q1
Decreased
0
AAPL

Apple Inc.

1.9M$556.5M3.3%$211.90+67.48%
20 qtrssince 2021-Q3
Decreased
0
BBUC

Brookfield Business Corporation

18.1M$539.1M3.2%$31.51-7.96%
2 qtrssince 2026-Q1
Unchanged
0
AMZN

Amazon.com, Inc.

2.2M$522M3.1%$153.30+74.46%
20 qtrssince 2021-Q3
Decreased
0
GOOGL

Alphabet Inc.

1.4M$504.1M3.0%$154.69+93.10%
20 qtrssince 2021-Q3
Decreased
0
RY

Royal Bank Of Canada

2.1M$430.7M2.6%$179.60+12.70%
20 qtrssince 2021-Q3
Increased
86
MSFT

Microsoft Corporation

1.1M$412.6M2.5%$339.65+56.97%
20 qtrssince 2021-Q3
Decreased
0
JPM

JPMorgan Chase & Co.

1.2M$405.7M2.4%$230.86+48.17%
20 qtrssince 2021-Q3
Increased
77
TD

The Toronto Dominion Bank

3.3M$402.2M2.4%$94.23+31.45%
20 qtrssince 2021-Q3
Increased
86
META

Meta Platforms, Inc.

710,539$400.2M2.4%$566.88+13.14%
11 qtrssince 2023-Q4
Increased
86
MU

Micron Technology, Inc.

343,820$396.9M2.4%$925.63-21.66%
9 qtrssince 2024-Q2
Increased
86
CNQ

Canadian Natural Resources Limited

7.1M$279M1.7%$39.09+25.63%
3 qtrssince 2025-Q4
Increased
78
AVGO

Broadcom Inc.

732,131$276.6M1.7%$145.27+150.82%
11 qtrssince 2023-Q4
Decreased
0
C

Citigroup, Inc.

1.8M$257.6M1.5%$133.18-6.85%
9 qtrssince 2024-Q2
Increased
78
GOOG

Alphabet Inc.

689,431$243.6M1.5%$302.67-2.42%
9 qtrssince 2024-Q2
Increased
78
BRK/B

Berkshire Hathaway Inc.

454,913$227.6M1.4%$484.28+21.80%
9 qtrssince 2024-Q2
Increased
78
INTC

Intel Corporation

1.6M$222.1M1.3%$128.84-54.88%
6 qtrssince 2025-Q1
Increased
78
BMO

Bank Of Montreal

1.2M$217.4M1.3%$117.72+46.90%
20 qtrssince 2021-Q3
Increased
49
UNH

UnitedHealth Group Incorporated

504,830$209.8M1.3%$413.68-2.07%
9 qtrssince 2024-Q2
Increased
74
$16.7B
AUM
906
Positions
Q2 2026
Filing
HI rating · 2.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$11,428,662,087-0.0519099151169%
2025-Q2$12,729,057,63711.3783708023%
2025-Q3$13,961,831,3349.68472083445%
2025-Q4$14,030,814,6530.494085033329%
2026-Q1$15,551,780,15210.8401795378%
2026-Q2$16,714,372,8627.47562464642%
Activity profile
$ moved · Q2'26
New3%Increased51%Decreased42%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 years
<1Q5%1-4Q22%1-2Y6%2Y+68%

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.

Q2 2026 Summary

Active quarter - 94 new positions, 284 exits, 467 increased. Top move: RY (INCREASED, conviction 86). Portfolio: $16.7B across 906 positions.

Top holdings by portfolio weight

Total AUM$17B
NVDA4.75%
VOO3.67%
AAPL3.33%
BBUC3.23%
AMZN3.12%
GOOGL3.02%
RY2.58%
MSFT2.47%
JPM2.43%
TD2.41%
Other2.39%

Portfolio allocation by GICS sector

Sectors11
Technology26.39%
Financial Services23.60%
Communication Services8.61%
Consumer Cyclical8.49%
Healthcare6.94%
Industrials6.46%
Unknown6.01%
Energy4.75%
Consumer Defensive3.13%
Basic Materials2.60%
Other3.04%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L54
Conviction53
Concentration47
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

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

Security
6Q
ABNBABNBAirbnb, Inc.
Q1 2025 → Q2 2026+18,637 shares+$3M
6Q
BMYBMYBristol-Myers Squibb Company
Q1 2025 → Q2 2026+61,457 shares+$3.7M
6Q
GBDCGBDCGolub Capital BDC, Inc.
Q1 2025 → Q2 2026+1.4M shares+$13.1M
Checking access…

Famous Investors' Portfolios

What the most-followed managers hold, and what they bought and sold each quarter.

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

Verify source filings on SEC EDGAR

Optional analytics helps us improve. How it’s used