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OMERS ADMINISTRATION Corp

Q2 2026 13F filing

Updated 28 days ago

906 disclosed positions worth $16.7B

Portfolio value
$16.7B
Total holdings
906
New positions
95
Closed positions
285
Increased
468
Decreased
161
Turnover
41.9%
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

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
11.META

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
14.AVGO

BROADCOM INC

-0.2%
Value
$276.6M
Shares
732.1K
% Port
1.65%
C
15.C-PR

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
18.INTC

INTEL CORP

+899.1%
Value
$222.1M
Shares
1.59M
% Port
1.33%
O
19.OILD

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%
T
21.TSLA

TESLA INC

+138.0%
Value
$171.2M
Shares
407.1K
% Port
1.02%
C

CANADIAN IMPERIAL BANK OF CO

+131.0%
Value
$169.4M
Shares
1.47M
% Port
1.01%
W
23.WMT

WALMART INC

+243.2%
Value
$151.1M
Shares
1.33M
% Port
0.90%
T
24.TT

TRANE TECHNOLOGIES PLC

+1998.9%
Value
$150.7M
Shares
306.9K
% Port
0.90%
B
25.BNS

BANK NOVA SCOTIA B C

-13.3%
Value
$143M
Shares
1.65M
% Port
0.86%
J
26.JNJ

JOHNSON & JOHNSON

+139.9%
Value
$129.8M
Shares
511.0K
% Port
0.78%
C
27.CSCO

CISCO SYS INC

+232.3%
Value
$126.6M
Shares
1.08M
% Port
0.76%
M

MANULIFE FINL CORP

+374.1%
Value
$122.6M
Shares
3.02M
% Port
0.73%
M
29.MA

MASTERCARD INCORPORATED

-32.1%
Value
$118.7M
Shares
231.2K
% Port
0.71%
B

BANK OF AMER CORP

-60.3%
Value
$112.4M
Shares
1.97M
% Port
0.67%
L
31.LLY

ELI LILLY & CO

-63.0%
Value
$111.6M
Shares
93.1K
% Port
0.67%
K
32.KO

COCA COLA CO

-61.2%
Value
$106.6M
Shares
1.31M
% Port
0.64%
H
33.HD

HOME DEPOT INC

+380.3%
Value
$102.8M
Shares
291.4K
% Port
0.61%
C
34.COST

COSTCO WHOLESALE CORPORATION

+194.7%
Value
$99.1M
Shares
106.0K
% Port
0.59%
P
35.PYPL

PAYPAL HLDGS INC

+3842.0%
Value
$88.1M
Shares
2.04M
% Port
0.53%
G

GOLDMAN SACHS GROUP INC

+264.4%
Value
$85.4M
Shares
84.4K
% Port
0.51%
A
37.ADI

ANALOG DEVICES INC

+281.9%
Value
$82.9M
Shares
208.7K
% Port
0.50%
S
38.SU

SUNCOR ENERGY INC NEW

+28.1%
Value
$81.9M
Shares
1.52M
% Port
0.49%
E
39.EBAY

EBAY INC.

+2757.3%
Value
$81.3M
Shares
727.4K
% Port
0.49%
U
40.UNP

UNION PAC CORP

-60.2%
Value
$77.6M
Shares
285.1K
% Port
0.46%
S
41.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged
Value
$77.5M
Shares
103.8K
% Port
0.46%
T
42.TMO

THERMO FISHER SCIENTIFIC INC

-64.5%
Value
$76M
Shares
151.6K
% Port
0.45%
T
43.TER

TERADYNE INC

+1561.2%
Value
$73.7M
Shares
152.4K
% Port
0.44%
H
44.HST

HOST HOTELS & RESORTS INC

+12094.9%
Value
$73M
Shares
3.08M
% Port
0.44%
T
45.TXN

TEXAS INSTRS INC

+89.2%
Value
$72.6M
Shares
243.7K
% Port
0.43%
M
46.MRK

MERCK & CO INC

-65.8%
Value
$70.4M
Shares
547.6K
% Port
0.42%
A
47.AMD

ADVANCED MICRO DEVICES INC

+48.8%
Value
$70M
Shares
120.5K
% Port
0.42%
A

ASML HLDG NV

-27.8%
Value
$68.1M
Shares
34.2K
% Port
0.41%
Q
49.QCOM

QUALCOMM INC

+180.8%
Value
$67.3M
Shares
364.1K
% Port
0.40%
G
50.GEV

GE VERNOVA INC

+180.6%
Value
$64.3M
Shares
54.7K
% Port
0.38%