OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,030 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.6M | $861.7M | 6.1% | $121.81 | +53.97% | 18 qtrssince 2021-Q3 | Increased 63 |
MICROSOFT CORP | 1.6M | $775.3M | 5.5% | $341.96 | +42.55% | 18 qtrssince 2021-Q3 | Increased 62 |
APPLE INC | 2.3M | $632.8M | 4.5% | $202.77 | +33.71% | 18 qtrssince 2021-Q3 | Increased 58 |
AMAZON.COM INC | 2.7M | $625.9M | 4.5% | $130.66 | +77.96% | 18 qtrssince 2021-Q3 | Increased 58 |
ALPHABET INC-CL A | 1.8M | $566.2M | 4.0% | $145.03 | +116.41% | 18 qtrssince 2021-Q3 | Increased 67 |
BROOKFIELD BUSINESS PARTNERS | 12M | $423.8M | 3.0% | $27.79 | — | 18 qtrssince 2021-Q3 | Unchanged 0 |
BROADCOM INC | 1.2M | $414.9M | 3.0% | $170.46 | +105.23% | 9 qtrssince 2023-Q4 | Increased 54 |
ELI LILLY & CO | 330,571 | $355.3M | 2.5% | $795.03 | +34.53% | 7 qtrssince 2024-Q2 | Decreased 0 |
BANK OF AMERICA CORP | 4.9M | $267.1M | 1.9% | $47.05 | +17.49% | 7 qtrssince 2024-Q2 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 422,585 | $244.9M | 1.7% | $539.72 | +8.10% | 18 qtrssince 2021-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 731,141 | $235.6M | 1.7% | $170.98 | +88.31% | 18 qtrssince 2021-Q3 | Increased 48 |
PROLOGIS INC | 1.7M | $220M | 1.6% | $109.31 | +18.02% | 18 qtrssince 2021-Q3 | Unchanged 0 |
BROOKFIELD BUSINESS CORP | 6M | $216M | 1.5% | $31.84 | -9.08% | 16 qtrssince 2022-Q1 | Unchanged 0 |
MASTERCARD INC - A | 371,880 | $212.3M | 1.5% | $368.76 | +56.35% | 18 qtrssince 2021-Q3 | Decreased 0 |
AON PLC | 567,479 | $200.3M | 1.4% | $297.58 | +18.27% | 18 qtrssince 2021-Q3 | Decreased 0 |
WASTE CONNECTIONS INC | 1.1M | $195.8M | 1.4% | $169.23 | +2.95% | 8 qtrssince 2024-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 591,862 | $195.4M | 1.4% | $419.78 | -20.87% | 7 qtrssince 2024-Q2 | Increased 48 |
LINDE PLC | 415,501 | $177.2M | 1.3% | $368.10 | +16.37% | 12 qtrssince 2023-Q1 | Decreased 0 |
S&P GLOBAL INC | 337,929 | $176.6M | 1.3% | $372.59 | +41.63% | 16 qtrssince 2022-Q1 | Decreased 0 |
TORONTO-DOMINION BANK | 1.9M | $175.3M | 1.2% | $69.07 | +37.12% | 18 qtrssince 2021-Q3 | Decreased 0 |
OMERS ADMINISTRATION Corp manages $14B across 1030 positions as of Q4 2025. Top holdings: NVDA (6.1%), MSFT (5.5%), AAPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 293 new positions, 397 exits, 221 increased. Top move: GOOGL (INCREASED, conviction 67). Portfolio: $14.0B across 1030 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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