OMERS ADMINISTRATION Corp — 13F Holdings & Portfolio
CIK 1053321 · latest 13F-HR filed 2026-05-15
OMERS ADMINISTRATION Corp manages $15.55B in 13F-reported U.S. long-equity assets across 1,096 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (6.10%), NVDA (5.36%), AAPL (4.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 179 new positions, exited 113, added to 514, and trimmed 263.
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.
$15.55B
Long-equity book
1,096
Distinct positions
2026-03-31
Filed 2026-05-15
+179 / −113 / ↑514 / ↓263
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COCA COLA CO$244.6M +1926.8%
- MERCK & CO INC$163.3M +563.0%
- CHENIERE ENERGY INC$158.6M +9554.3%
- GILEAD SCIENCES INC$152.9M +1667.7%
- LIVE NATION ENTERTAINMENT IN$135.2M +6213.5%
Top Trims
- MICROSOFT CORP-$264.5M -34.1%
- WASTE CONNECTIONS INC-$193.9M -99.0%
- BROADCOM INC-$187.9M -45.3%
- NIKE INC-$158.0M -98.1%
- COLGATE PALMOLIVE CO-$128.1M -96.3%
New Positions
- VANGUARD INDEX FDS$949.4M
- BROOKFIELD BUSINESS CORP$571.4M
- ASTRAZENECA PLC$160.1M
- VALE S A$128.2M
- VANECK ETF TRUST$84.9M
Exited Positions
- BROOKFIELD BUSINESS PARTNERS$423.8M
- BROOKFIELD BUSINESS CORP$216.0M
- SPDR SERIES TRUST$145.1M
- ELME COMMUNITIES$20.8M
- SOUTH BOW CORP$9.1M
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 | VANGUARD INDEX FDS | VOO | 922908363 | $949.4M | 6.10% | 1,587,839 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $833.7M | 5.36% | 4,780,413 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $723.7M | 4.65% | 2,851,506 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $587.6M | 3.78% | 2,821,565 | SH |
| 5 | BROOKFIELD BUSINESS CORP | BBUC | 113006100 | $571.4M | 3.67% | 18,059,043 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $510.8M | 3.28% | 1,379,795 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $502.5M | 3.23% | 1,747,391 | SH |
| 8 | COCA COLA CO | KO | 191216100 | $257.3M | 1.65% | 3,383,332 | SH |
| 9 | BANK AMERICA CORP | BAC | 060505104 | $242.5M | 1.56% | 4,974,157 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $231.4M | 1.49% | 251,586 | SH |
| 11 | PROLOGIS INC. | PLD | 74340W103 | $229.1M | 1.47% | 1,733,147 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $227.0M | 1.46% | 733,575 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $227.0M | 1.46% | 771,720 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $211.7M | 1.36% | 1,023,362 | SH |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $209.7M | 1.35% | 426,690 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $192.3M | 1.24% | 1,598,927 | SH |
| 17 | AON PLC | AON | G0403H108 | $183.2M | 1.18% | 567,479 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $182.1M | 1.17% | 318,367 | SH |
| 19 | T-MOBILE US INC | TMUS | 872590104 | $176.4M | 1.13% | 839,791 | SH |
| 20 | UNION PAC CORP | UNP | 907818108 | $173.9M | 1.12% | 716,766 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $170.2M | 1.09% | 340,533 | SH |
| 22 | BANK MONTREAL MEDIUM | BMO | 063671101 | $164.8M | 1.06% | 1,220,655 | SH |
| 23 | GILEAD SCIENCES INC | GILD | 375558103 | $162.1M | 1.04% | 1,163,062 | SH |
| 24 | CHENIERE ENERGY INC | LNG | 16411R208 | $160.3M | 1.03% | 564,742 | SH |
| 25 | ASTRAZENECA PLC | AZN | G0593M107 | $160.1M | 1.03% | 826,368 | SH |
| 26 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $159.2M | 1.02% | 1,215,832 | SH |
| 27 | EATON CORP PLC | ETN | G29183103 | $156.8M | 1.01% | 438,456 | SH |
| 28 | TORONTO DOMINION BK ONT | TD | 891160509 | $150.6M | 0.97% | 1,617,955 | SH |
| 29 | S&P GLOBAL INC | SPGI | 78409V104 | $145.1M | 0.93% | 341,247 | SH |
| 30 | XCEL ENERGY INC | XEL | 98389B100 | $142.3M | 0.92% | 1,791,423 | SH |
| 31 | PALO ALTO NETWORKS INC | PANW | 697435105 | $139.0M | 0.89% | 867,264 | SH |
| 32 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $137.4M | 0.88% | 900,794 | SH |
| 33 | TC ENERGY CORP | TRP | 87807B107 | $136.1M | 0.87% | 2,180,000 | SH |
| 34 | LINDE PLC | LIN | G54950103 | $135.4M | 0.87% | 273,121 | SH |
| 35 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $133.2M | 0.86% | 289,024 | SH |
| 36 | BANK NOVA SCOTIA B C | BNS | 064149107 | $131.2M | 0.84% | 1,897,415 | SH |
| 37 | VALE S A | VALE | 91912E105 | $128.2M | 0.82% | 8,060,262 | SH |
| 38 | SYNOPSYS INC | SNPS | 871607107 | $122.2M | 0.79% | 308,197 | SH |
| 39 | SERVICENOW INC | NOW | 81762P102 | $116.9M | 0.75% | 1,118,509 | SH |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $112.6M | 0.72% | 3,518,335 | SH |
| 41 | ROYAL BK CDA | RY | 780087102 | $109.8M | 0.71% | 681,357 | SH |
| 42 | SNOWFLAKE INC | SNOW | 833445109 | $105.0M | 0.68% | 696,278 | SH |
| 43 | INGERSOLL RAND INC | IR | 45687V106 | $93.1M | 0.60% | 1,161,456 | SH |
| 44 | VANECK ETF TRUST | GDX | 92189F106 | $84.9M | 0.55% | 925,246 | SH |
| 45 | PARKER-HANNIFIN CORP | PH | 701094104 | $81.9M | 0.53% | 91,523 | SH |
| 46 | LOWES COS INC | LOW | 548661107 | $81.0M | 0.52% | 342,900 | SH |
| 47 | HDFC BANK LTD | HDB | 40415F101 | $78.8M | 0.51% | 3,167,310 | SH |
| 48 | SUNCOR ENERGY INC NEW | SU | 867224107 | $78.3M | 0.50% | 1,188,359 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $75.3M | 0.48% | 278,321 | SH |
| 50 | GLOBAL X FDS | COPX | 37954Y830 | $69.7M | 0.45% | 912,303 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |