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.

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AUM

$15.55B

Long-equity book

Holdings

1,096

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+179 / −113 / ↑514 / ↓263

vs 2025-12-31

Firm Profile & Key People
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%
Show all 514

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%
Show all 263

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
Show all 179

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
Show all 113
All Holdings

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
Filing History
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