OMERS ADMINISTRATION Corp

hedge fundUpdated 28 days ago

Managed by Omers Administration Corp • Latest filing Q2 2026

Portfolio value

$16.7B

Q2 2026

Filings

17

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 17 quarters

Show data table

Period	Portfolio value
Q2 2022	$6.9B
Q3 2022	$6B
Q4 2022	$6.2B
Q1 2023	$6.5B
Q2 2023	$6.4B
Q3 2023	$6.6B
Q4 2023	$7.9B
Q1 2024	$8.7B
Q2 2024	$10.4B
Q3 2024	$10.9B
Q4 2024	$11.4B
Q1 2025	$11.4B
Q2 2025	$12.7B
Q3 2025	$14B
Q4 2025	$14B
Q1 2026	$15.6B
Q2 2026	$16.7B

Top holdings

906 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$793.3M	3.96M	4.75%	Trimmed(-17.1%)
2	V VGES VANGUARD INDEX FDS	$612.9M	892.9K	3.67%	Trimmed(-43.8%)
3	A AAPL APPLE INC	$556.5M	1.92M	3.33%	Trimmed(-32.6%)
4	B BBUC BROOKFIELD BUSINESS CORP	$539.1M	18.06M	3.23%	Unchanged
5	A AMZN AMAZON COM INC	$522M	2.19M	3.12%	Trimmed(-22.4%)
6	G GOOGN ALPHABET INC	$504.1M	1.41M	3.02%	Trimmed(-19.3%)
7	R RYLBF ROYAL BK CDA	$430.7M	2.08M	2.58%	Added(+205.3%)
8	M MSFT MICROSOFT CORP	$412.6M	1.11M	2.47%	Trimmed(-19.8%)
9	J JPM-PM JPMORGAN CHASE & CO	$405.7M	1.24M	2.43%	Added(+60.6%)
10	T TDBCP TORONTO DOMINION BK ONT	$402.2M	3.31M	2.41%	Added(+104.5%)
11	M META META PLATFORMS INC	$400.2M	710.5K	2.39%	Added(+123.2%)
12	M MU MICRON TECHNOLOGY INC	$396.9M	343.8K	2.37%	Added(+303.4%)
13	C CNQ CANADIAN NAT RES LTD MED TER	$279M	7.05M	1.67%	Added(+10571.0%)
14	A AVGO BROADCOM INC	$276.6M	732.1K	1.65%	Trimmed(-0.2%)
15	C C-PR CITIGROUP INC	$257.6M	1.84M	1.54%	Added(+1137.1%)
16	G GOOGN ALPHABET INC	$243.6M	689.4K	1.46%	Added(+192.3%)
17	B BRK-A BERKSHIRE HATHAWAY INC DEL	$227.6M	454.9K	1.36%	Added(+366.5%)
18	I INTC INTEL CORP	$222.1M	1.59M	1.33%	Added(+899.1%)
19	O OILD BANK MONTREAL MEDIUM	$217.4M	1.23M	1.30%	Added(+0.8%)
20	U UNH UNITEDHEALTH GROUP INC	$209.8M	504.8K	1.26%	Added(+81.4%)

N

NVIDIA CORPORATION

-17.1%

Value

$793.3M

Shares

3.96M

% Port

4.75%

V

VANGUARD INDEX FDS

-43.8%

Value

$612.9M

Shares

892.9K

% Port

3.67%

A

APPLE INC

-32.6%

Value

$556.5M

Shares

1.92M

% Port

3.33%

B

BROOKFIELD BUSINESS CORP

Unchanged

Value

$539.1M

Shares

18.06M

% Port

3.23%

A

AMAZON COM INC

-22.4%

Value

$522M

Shares

2.19M

% Port

3.12%

G

ALPHABET INC

-19.3%

Value

$504.1M

Shares

1.41M

% Port

3.02%

R

ROYAL BK CDA

+205.3%

Value

$430.7M

Shares

2.08M

% Port

2.58%

M

MICROSOFT CORP

-19.8%

Value

$412.6M

Shares

1.11M

% Port

2.47%

J

JPMORGAN CHASE & CO

+60.6%

Value

$405.7M

Shares

1.24M

% Port

2.43%

T

TORONTO DOMINION BK ONT

+104.5%

Value

$402.2M

Shares

3.31M

% Port

2.41%

M

META PLATFORMS INC

+123.2%

Value

$400.2M

Shares

710.5K

% Port

2.39%

M

12.MU

MICRON TECHNOLOGY INC

+303.4%

Value

$396.9M

Shares

343.8K

% Port

2.37%

C

13.CNQ

CANADIAN NAT RES LTD MED TER

+10571.0%

Value

$279M

Shares

7.05M

% Port

1.67%

A

BROADCOM INC

-0.2%

Value

$276.6M

Shares

732.1K

% Port

1.65%

C

CITIGROUP INC

+1137.1%

Value

$257.6M

Shares

1.84M

% Port

1.54%

G

ALPHABET INC

+192.3%

Value

$243.6M

Shares

689.4K

% Port

1.46%

B

BERKSHIRE HATHAWAY INC DEL

+366.5%

Value

$227.6M

Shares

454.9K

% Port

1.36%

I

INTEL CORP

+899.1%

Value

$222.1M

Shares

1.59M

% Port

1.33%

O

BANK MONTREAL MEDIUM

+0.8%

Value

$217.4M

Shares

1.23M

% Port

1.30%

U

20.UNH

UNITEDHEALTH GROUP INC

+81.4%

Value

$209.8M

Shares

504.8K

% Port

1.26%

View full portfolio (906 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines