OMERS ADMINISTRATION Corp — 13F Holdings & Portfolio
CIK 1053321 · latest 13F-HR filed 2026-08-13
OMERS ADMINISTRATION Corp manages $16.71B in 13F-reported U.S. long-equity assets across 906 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.75%), VOO (3.67%), AAPL (3.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 95 new positions, exited 285, added to 462, and trimmed 181.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$16.71B
Long-equity book
906
Distinct positions
2026-06-30
Filed 2026-08-13
+95 / −285 / ↑462 / ↓181
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$368.1M +1278.2%
- ROYAL BK CDA$320.9M +292.2%
- CANADIAN NAT RES LTD MED TER$275.8M +8580.6%
- TORONTO DOMINION BK ONT$251.6M +167.0%
- CITIGROUP INC$240.7M +1426.7%
Top Trims
- VANGUARD INDEX FDS-$336.5M -35.4%
- PROLOGIS INC.-$177.6M -77.5%
- APPLE INC-$167.2M -23.1%
- CHEVRON CORPORATION-$153.9M -72.7%
- COCA COLA CO-$150.7M -58.6%
New Positions
- BROOKFIELD ASSET MANAGMT LTD$30.3M
- NUVALENT INC$27.8M
- LIVERAMP HLDGS INC$20.2M
- TECK RESOURCES LTD$18.7M
- CAMECO CORP$16.6M
Exited Positions
- ASTRAZENECA PLC$160.1M
- SUNBELT RENTALS HOLDINGS INC$35.3M
- ENVIRI CORP$18.1M
- GREAT LAKES DREDGE & DOCK CO$14.7M
- HONEYWELL INTL INC$9.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $793.3M | 4.75% | 3,964,779 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $612.9M | 3.67% | 892,933 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $556.5M | 3.33% | 1,923,152 | SH |
| 4 | BROOKFIELD BUSINESS CORP | BBUC | 113006100 | $539.1M | 3.23% | 18,059,043 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $522.0M | 3.12% | 2,190,282 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $504.1M | 3.02% | 1,410,660 | SH |
| 7 | ROYAL BK CDA | RY | 780087102 | $430.7M | 2.58% | 2,080,487 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $412.6M | 2.47% | 1,106,164 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $405.7M | 2.43% | 1,239,469 | SH |
| 10 | TORONTO DOMINION BK ONT | TD | 891160509 | $402.2M | 2.41% | 3,309,223 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $400.2M | 2.39% | 710,539 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $396.9M | 2.37% | 343,820 | SH |
| 13 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $279.0M | 1.67% | 7,053,566 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $276.6M | 1.65% | 732,131 | SH |
| 15 | CITIGROUP INC | C | 172967424 | $257.6M | 1.54% | 1,840,374 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $243.6M | 1.46% | 689,431 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $227.6M | 1.36% | 454,913 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $222.1M | 1.33% | 1,590,519 | SH |
| 19 | BANK MONTREAL MEDIUM | BMO | 063671101 | $217.4M | 1.30% | 1,230,715 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $209.8M | 1.26% | 504,830 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $171.2M | 1.02% | 407,136 | SH |
| 22 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $169.4M | 1.01% | 1,471,188 | SH |
| 23 | WALMART INC | WMT | 931142103 | $151.1M | 0.90% | 1,334,386 | SH |
| 24 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $150.7M | 0.90% | 306,874 | SH |
| 25 | BANK NOVA SCOTIA B C | BNS | 064149107 | $143.0M | 0.86% | 1,645,661 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $129.8M | 0.78% | 511,025 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $126.6M | 0.76% | 1,077,745 | SH |
| 28 | MANULIFE FINL CORP | MFC | 56501R106 | $122.6M | 0.73% | 3,023,035 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $118.7M | 0.71% | 231,158 | SH |
| 30 | BANK OF AMER CORP | BAC | 060505104 | $112.4M | 0.67% | 1,973,449 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $111.6M | 0.67% | 93,080 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $106.6M | 0.64% | 1,311,616 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $102.8M | 0.61% | 291,373 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $99.1M | 0.59% | 105,984 | SH |
| 35 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $88.1M | 0.53% | 2,039,926 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $85.4M | 0.51% | 84,407 | SH |
| 37 | ANALOG DEVICES INC | ADI | 032654105 | $82.9M | 0.50% | 208,659 | SH |
| 38 | SUNCOR ENERGY INC NEW | SU | 867224107 | $81.9M | 0.49% | 1,522,424 | SH |
| 39 | EBAY INC. | EBAY | 278642103 | $81.3M | 0.49% | 727,427 | SH |
| 40 | UNION PAC CORP | UNP | 907818108 | $77.6M | 0.46% | 285,139 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $77.5M | 0.46% | 103,835 | SH |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $76.0M | 0.45% | 151,625 | SH |
| 43 | TERADYNE INC | TER | 880770102 | $73.7M | 0.44% | 152,397 | SH |
| 44 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $73.0M | 0.44% | 3,078,000 | SH |
| 45 | TEXAS INSTRS INC | TXN | 882508104 | $72.6M | 0.43% | 243,707 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $70.4M | 0.42% | 547,569 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $70.0M | 0.42% | 120,487 | SH |
| 48 | ASML HLDG NV | ASML | N07059210 | $68.1M | 0.41% | 34,242 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $67.3M | 0.40% | 364,068 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $64.3M | 0.38% | 54,730 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $16.71B | 906 | 0001062993-26-004250 |
| 2026-03-31 | 2026-05-15 | $15.55B | 1,096 | 0001062993-26-002689 |
| 2025-12-31 | 2026-02-13 | $14.03B | 1,030 | 0001062993-26-000904 |
| 2025-09-30 | 2025-11-14 | $13.96B | 1,135 | 0001062993-25-016823 |
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