OMERS ADMINISTRATION Corp

Benefit plan

CIK

1053321

Location

TORONTO, A6

Portfolio Value

Large $16,565,354,622

Diversification

Diversified

Filing Date

Global Rank

#391 / 8,817 ▼ 28

Top Industry

Banks - Diversified 13.7%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Benefit plan

Schedule 13G, Apr 10, 2026

Records disagree; the first in precedence decides.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.7%, 63.5 effective positions, active share 41.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

67.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.1 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 41.9%; sector active share 15.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

887 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

−1.4 pts

Top 5

19.6%

−4.1 pts

Top 10

32.7%

−2.7 pts

HHI

158

Diversified−33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$4,228,780,718	138
Financial Services	23.9%	$3,965,612,125	214
Industrials	9.6%	$1,591,866,605	114
Communication Services	8.3%	$1,376,585,178	39
Consumer Cyclical	8.2%	$1,360,346,978	88
Healthcare	6.5%	$1,077,012,689	100
Unclassified	4.9%	$805,310,626	9
Energy	4.6%	$759,211,787	45
Consumer Defensive	3.0%	$500,062,020	36
Basic Materials	2.5%	$415,215,204	39
Real Estate	1.7%	$283,126,792	34
Utilities	1.2%	$202,223,900	31

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	+6,987,466	7,053,566	$278,615,857
HST	Host Hotels & Resorts, Inc.	+3,052,760	3,078,000	$72,979,380
MFC	Manulife Financial Corp	+2,385,329	3,023,035	$122,463,147
PYPL	PayPal Holdings, Inc.	+1,988,177	2,039,926	$88,084,004
C	Citigroup Inc	+1,691,611	1,840,374	$257,578,745
TD	Toronto Dominion Bank	+1,691,268	3,309,223	$401,838,948
INTC	Intel Corp	+1,431,332	1,590,519	$222,084,167
RY	Royal Bank Of Canada	+1,399,130	2,080,487	$430,598,394
TTD	Trade Desk, Inc.	+1,077,336	1,164,295	$21,050,453
WMT	Walmart Inc.	+945,573	1,334,386	$151,132,558
HBAN	Huntington Bancshares Inc	+862,201	935,095	$16,579,234
CM	Canadian Imperial Bank Of Commerce	+834,389	1,471,188	$169,186,620
CSCO	Cisco Systems, Inc.	+753,380	1,077,745	$126,591,927
VICI	Vici Properties Inc.	+720,393	768,744	$20,410,153
EBAY	Ebay Inc	+701,968	727,427	$81,289,967
B	Barrick Mining Corp	+675,011	747,959	$27,472,534
IHS	IHS Holding Ltd	+608,600	1,110,350	$9,149,284
CVE	Cenovus Energy Inc.	+605,440	696,476	$17,279,569
CCO	Clear Channel Outdoor Holdings, Inc.	+562,900	962,800	$2,329,976
KGC	Kinross Gold Corp	+521,900	555,174	$13,113,209
CSX	Csx Corp	+501,375	591,892	$28,132,626
JPM	Jpmorgan Chase & Co	+467,749	1,239,469	$405,715,387
GOOG	Alphabet Inc.	+453,597	689,431	$243,596,655
META	Meta Platforms, Inc.	+392,172	710,539	$400,239,513
SHOP	Shopify Inc.	+363,958	422,002	$48,184,188
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	−6,440,964	1,619,298	$24,354,241
BAC	Bank Of America Corp	−3,000,708	1,973,449	$112,447,124
HDB	Hdfc Bank Ltd	−2,860,273	307,037	$7,930,765
CMG	Chipotle Mexican Grill Inc	−2,745,330	773,005	$26,282,170
KO	Coca Cola Co	−2,071,716	1,311,616	$106,595,032
XEL	Xcel Energy Inc	−1,394,631	396,792	$31,862,397
PLD	Prologis, Inc.	−1,352,718	380,429	$51,536,716
TRP	Tc Energy Corp	−1,330,067	849,933	$56,342,058
MRK	Merck & Co., Inc.	−1,051,358	547,569	$70,362,616
AAPL	Apple Inc.	−928,354	1,923,152	$556,483,262
DUK	Duke Energy CORP	−889,183	326,649	$41,347,230
NOW	ServiceNow, Inc.	−840,890	277,619	$27,562,014
NVDA	Nvidia Corp	−815,634	3,964,779	$793,312,630
IR	Ingersoll Rand Inc.	−806,925	354,531	$29,067,996
GDX	VanEck Gold Miners ETF	−744,584	180,662	$13,630,947
COPX	Global X Copper Miners ETF	−734,643	177,660	$13,674,490
GILD	Gilead Sciences, Inc.	−721,759	441,303	$55,754,221
LYV	Live Nation Entertainment, Inc.	−707,705	193,089	$35,356,526
VOO	VANGUARD 500 INDEX FUND	−694,906	892,933	$613,275,313
PANW	Palo Alto Networks Inc	−686,396	180,868	$61,679,605
WIX	Wix.com Ltd.	−685,614	9,653	$437,956
CVX	Chevron Corp	−674,613	348,749	$57,808,634
AMZN	Amazon Com Inc	−631,283	2,190,282	$522,031,811
SNOW	Snowflake Inc.	−576,966	119,312	$30,364,904
BN	BROOKFIELD Corp	−572,697	854,808	$36,406,272
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BAM	Brookfield Asset Management Ltd.	675,600	$30,300,660
RAMP	LiveRamp Holdings, Inc.	536,900	$20,208,916
TECK	Teck Resources Ltd	314,226	$18,683,877
CCJ	Cameco Corp	162,760	$16,578,733
RBA	Rb Global Inc.	117,353	$13,665,756
OHI	Omega Healthcare Investors Inc	278,178	$13,263,527
LBRT	Liberty Energy Inc.	500,000	$13,095,000
BWXT	BWX Technologies, Inc.	66,000	$12,846,900
HBM	Hudbay Minerals Inc.	534,384	$12,616,806
AXSM	Axsome Therapeutics, Inc.	50,671	$12,402,740
—		1,218,965	$11,933,667
AEIS	Advanced Energy Industries Inc	31,000	$11,558,970
BABA	Alibaba Group Holding Ltd	119,831	$11,501,379
SPHR	Sphere Entertainment Co.	58,000	$10,035,740
PLXS	Plexus Corp	26,440	$7,949,714
CB	Chubb Ltd	23,000	$7,837,020
CBRS	Cerebras Systems Inc.	28,936	$6,394,856
SPCX	Space Exploration Technologies Corp	30,000	$5,125,800
BE	Bloom Energy Corp	16,500	$4,994,550
STRL	Sterling Infrastructure, Inc.	5,931	$4,978,244
HONA	Honeywell Aerospace Inc.	22,455	$4,964,351
DOCS	Doximity, Inc.	238,292	$4,942,176
PAAS	Pan American Silver Corp	109,141	$4,888,425
GIL	Gildan Activewear Inc.	83,300	$4,298,280
GFS	GLOBALFOUNDRIES Inc.	49,715	$4,097,013
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	826,368	$162,976,296
SUNB	Sunbelt Rentals Holdings, Inc.	563,359	$36,669,037
NVRI	Enviri Corp	921,561	$18,081,026
CRL	Charles River Laboratories International, Inc.	54,429	$9,389,002
BIRK	Birkenstock Holding plc	246,400	$8,828,512
UDR	UDR, Inc.	248,330	$8,388,587
BRKR	Bruker Corp	212,200	$7,664,664
PRVA	Privia Health Group, Inc.	368,695	$7,584,056
TECH	BIO-TECHNE Corp	141,443	$7,391,811
HUBS	Hubspot Inc	29,401	$7,176,784
SNDK	Sandisk Corp	4,098	$2,603,623
ATKR	Atkore Inc.	34,951	$2,058,963
CLBT	Cellebrite DI Ltd.	104,166	$1,435,407
WHR	Whirlpool Corp	24,400	$1,315,648
SCHL	Scholastic Corp	29,800	$1,163,988
CHKP	Check Point Software Technologies Ltd	7,376	$1,053,661
SNAP	Snap Inc	219,761	$1,010,900
SMA	SmartStop Self Storage REIT, Inc.	30,000	$908,400
TEX	Terex Corp	15,043	$889,041
GFL	GFL Environmental Inc.	20,400	$851,088
INSP	Inspire Medical Systems, Inc.	16,153	$833,171
ALB	Albemarle Corp	4,115	$738,765
VTRS	Viatris Inc	50,088	$676,688
OVV	Ovintiv Inc.	10,957	$650,407
KNSA	Kiniksa Pharmaceuticals International, plc	13,100	$630,765
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

887 tracked positions · $16,565,354,622 total · filing declares 906 positions · $16,714,372,862 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 887 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	3,964,779	-815,634	$793,312,630	−4.8%	20	unpriced	4.79%
VOO	VANGUARD 500 INDEX FUND	Reduced	892,933	-694,906	$613,275,313	−35.4%	2	unpriced	3.70%
AAPL	Apple Inc. Technology	Reduced	1,923,152	-928,354	$556,483,262	−23.1%	20	$207.65	3.36%
BBUC	Brookfield Business Corp Industrials	Held	18,059,043	0	$539,062,433	−5.7%	18	unpriced	3.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,190,282	-631,283	$522,031,811	−11.2%	20	unpriced	3.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,410,660	-336,731	$504,127,564	+0.3%	20	unpriced	3.04%
RY	Royal Bank Of Canada Financial Services	Added	2,080,487	+1,399,130	$430,598,394	+290.6%	20	$167.21	2.60%
MSFT	Microsoft Corp Technology	Reduced	1,106,164	-273,631	$412,621,295	−19.2%	20	$345.08	2.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,239,469	+467,749	$405,715,387	+78.7%	20	$229.84	2.45%
TD	Toronto Dominion Bank Financial Services	Added	3,309,223	+1,691,268	$401,838,948	+166.2%	20	$89.01	2.43%
META	Meta Platforms, Inc. Communication Services	Added	710,539	+392,172	$400,239,513	+119.7%	11	$599.16	2.42%
MU	Micron Technology Inc Technology	Added	343,820	+258,584	$396,867,987	+1278.2%	9	$626.68	2.40%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	7,053,566	+6,987,466	$278,615,857	+8549.8%	3	$45.34	1.68%
AVGO	Broadcom Inc. Technology	Reduced	732,131	-1,444	$276,562,485	+21.8%	11	unpriced	1.67%
C	Citigroup Inc Financial Services	Added	1,840,374	+1,691,611	$257,578,745	+1426.7%	9	$125.76	1.55%
GOOG	Alphabet Inc. Communication Services	Added	689,431	+453,597	$243,596,655	+260.1%	9	$304.37	1.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	454,913	+357,390	$227,633,916	+387.1%	9	$469.72	1.37%
INTC	Intel Corp Technology	Added	1,590,519	+1,431,332	$222,084,167	+3061.4%	6	$94.21	1.34%
BMO	Bank Of Montreal Financial Services	Added	1,230,715	+10,060	$217,467,340	+31.6%	20	$113.44	1.31%
UNH	Unitedhealth Group Inc Healthcare	Added	504,830	+226,509	$209,822,492	+178.6%	9	$402.09	1.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	407,136	+236,053	$171,241,401	+169.2%	9	$329.47	1.03%
CM	Canadian Imperial Bank Of Commerce Financial Services	Added	1,471,188	+834,389	$169,186,620	+180.4%	20	$92.84	1.02%
WMT	Walmart Inc. Consumer Defensive	Added	1,334,386	+945,573	$151,132,558	+212.8%	9	$114.61	0.91%
TT	Trane Technologies plc Industrials	Added	306,874	+292,253	$150,724,233	+2373.7%	9	$462.38	0.91%
BNS	Bank Of Nova Scotia Financial Services	Reduced	1,645,661	-251,754	$142,909,201	+8.7%	20	$52.44	0.86%
JNJ	Johnson & Johnson Healthcare	Added	511,025	+297,978	$129,785,019	+149.2%	11	$205.60	0.78%
CSCO	Cisco Systems, Inc. Technology	Added	1,077,745	+753,380	$126,591,927	+403.0%	9	$90.71	0.76%
MFC	Manulife Financial Corp Financial Services	Added	3,023,035	+2,385,329	$122,463,147	+457.6%	3	$37.69	0.74%
MA	Mastercard Inc Financial Services	Reduced	231,158	-109,375	$118,722,748	−30.2%	20	$374.96	0.72%
BAC	Bank Of America Corp Financial Services	Reduced	1,973,449	-3,000,708	$112,447,124	−53.6%	9	$43.38	0.68%
LLY	ELI LILLY & Co Healthcare	Reduced	93,080	-158,506	$111,642,953	−51.8%	9	$789.30	0.67%
KO	Coca Cola Co Consumer Defensive	Reduced	1,311,616	-2,071,716	$106,595,032	−58.6%	9	$74.93	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Added	291,373	+230,706	$102,761,429	+415.0%	9	$330.34	0.62%
COST	Costco Wholesale Corp Consumer Defensive	Added	105,984	+70,021	$99,144,852	+176.7%	9	$940.77	0.60%
PYPL	PayPal Holdings, Inc. Financial Services	Added	2,039,926	+1,988,177	$88,084,004	+3663.3%	9	$46.00	0.53%
GS	Goldman Sachs Group Inc Financial Services	Added	84,407	+61,242	$85,366,707	+335.6%	9	$848.26	0.52%
ADI	Analog Devices Inc Technology	Added	208,659	+154,028	$82,873,095	+376.8%	20	$362.59	0.50%
SU	Suncor Energy Inc Energy	Added	1,522,424	+334,065	$81,723,720	+4.0%	2	$57.04	0.49%
EBAY	Ebay Inc Consumer Cyclical	Added	727,427	+701,968	$81,289,967	+3408.0%	9	$105.39	0.49%
UNP	Union Pacific Corp Industrials	Reduced	285,139	-431,627	$77,557,808	−55.4%	11	$222.76	0.47%
SPY	Spdr S&P 500 ETF Trust	Held	103,835	0	$77,540,862	+14.8%	20	$468.35	0.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	151,625	-275,065	$76,018,710	−63.8%	20	$521.32	0.46%
TER	Teradyne, Inc Technology	Added	152,397	+143,223	$73,735,764	+2611.1%	9	$365.78	0.45%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	3,078,000	+3,052,760	$72,979,380	+14990.9%	9	$22.29	0.44%
TXN	Texas Instruments Inc Technology	Added	243,707	+114,907	$72,641,745	+190.5%	11	$223.58	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	547,569	-1,051,358	$70,362,616	−63.4%	16	$115.53	0.42%
AMD	Advanced Micro Devices Inc Technology	Added	120,487	+39,504	$69,992,103	+324.9%	9	$248.82	0.42%
ASML	Asml Holding NV Technology	Reduced	34,242	-13,214	$68,122,401	+8.7%	2	$1,370.36	0.41%
QCOM	Qualcomm Inc Technology	Added	364,068	+234,432	$67,276,125	+303.0%	9	$183.51	0.41%
GEV	GE Vernova Inc. Industrials	Added	54,730	+35,223	$64,300,087	+277.6%	9	$830.34	0.39%

Showing the top 50 of 887 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.