OMERS ADMINISTRATION Corp

CIK

1053321

Location

TORONTO, A6

Portfolio Value

Large $13,982,463,172

Diversification

Diversified

Filing Date

Global Rank

#344 / 8,622 ▲ 24 · as of Mar 2026

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

-3.5%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.3%

SPY

+67.9%

Annualised alpha

-3.5%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

953 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

−0.6 pts

Top 5

23.1%

−3.1 pts

Top 10

33.5%

−4.2 pts

HHI

182

Diversified−40

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$3,539,701,254	160
Financial Services	18.1%	$2,526,991,018	134
Industrials	11.3%	$1,585,783,777	130
Healthcare	11.0%	$1,542,596,168	175
Consumer Cyclical	8.2%	$1,141,115,572	100
Communication Services	8.1%	$1,132,150,006	39
Energy	5.7%	$792,693,837	49
Consumer Defensive	3.3%	$458,281,096	44
Basic Materials	3.3%	$457,472,577	45
Utilities	3.0%	$417,394,579	32
Real Estate	2.3%	$319,238,257	43
Unclassified	0.5%	$69,045,031	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBUC	Brookfield Business Corp	+12,039,362	18,059,043	$571,388,120
KO	Coca Cola Co	+3,201,742	3,383,332	$257,302,398
HDB	Hdfc Bank Ltd	+1,693,274	3,167,310	$78,802,672
TSLX	Sixth Street Specialty Lending, Inc.	+1,492,704	1,961,813	$36,058,122
MRK	Merck & Co., Inc.	+1,323,314	1,598,927	$192,334,928
OBDC	Blue Owl Capital Corp	+1,284,222	3,085,234	$34,122,688
GILD	Gilead Sciences, Inc.	+1,088,354	1,163,062	$162,095,950
IR	Ingersoll Rand Inc.	+1,064,471	1,161,456	$93,055,854
FCX	Freeport-Mcmoran Inc	+941,685	992,993	$58,368,128
LYV	Live Nation Entertainment, Inc.	+885,524	900,794	$137,380,092
WIX	Wix.com Ltd.	+685,614	695,267	$62,622,698
SNOW	Snowflake Inc.	+680,397	696,278	$105,012,647
KKR	KKR & Co. Inc.	+671,372	695,765	$64,358,262
NVRI	Enviri Corp	+596,861	921,561	$0
LNG	Cheniere Energy, Inc.	+556,203	564,742	$160,251,189
GBDC	GOLUB CAPITAL BDC, Inc.	+540,498	3,559,646	$45,065,118
AAPL	Apple Inc.	+523,765	2,851,506	$723,683,707
ARCC	Ares Capital Corp	+474,414	2,834,469	$51,077,131
CEPF	Cantor Equity Partners IV, Inc.	+383,361	408,361	$4,161,198
OTF	Blue Owl Technology Finance Corp.	+363,735	739,927	$9,167,695
CEPV	Cantor Equity Partners V, Inc.	+350,583	375,583	$3,793,388
ZIM	ZIM Integrated Shipping Services Ltd.	+344,501	368,056	$9,698,275
BXSL	Blackstone Secured Lending Fund	+326,366	2,216,715	$52,513,978
CAEP	Cantor Equity Partners III, Inc.	+307,379	480,046	$4,949,274
CVX	Chevron Corp	+248,631	1,023,362	$211,733,597
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−2,469,669	56,510	$2,984,858
BN	BROOKFIELD Corp /ON/	−2,049,178	1,427,505	$57,771,127
ENB	Enbridge Inc	−1,872,192	500,000	$27,070,000
MFC	Manulife Financial Corp	−1,862,300	637,706	$21,962,594
CL	Colgate Palmolive Co	−1,625,442	57,798	$4,926,123
CM	Canadian Imperial Bank Of Commerce /Can/	−1,249,511	636,799	$60,336,705
NTR	Nutrien Ltd.	−1,204,900	35,284	$2,662,530
WCN	Waste Connections, Inc.	−1,104,668	11,784	$1,914,192
NFLX	Netflix Inc	−826,212	377,537	$36,300,182
CNQ	CANADIAN NATURAL RESOURCES Ltd	−633,900	66,100	$3,221,053
CBRE	Cbre Group, Inc.	−549,326	118,681	$16,076,528
AVGO	Broadcom Inc.	−465,227	733,575	$227,048,798
BNS	Bank Of Nova Scotia	−406,035	1,897,415	$131,509,833
RY	Royal Bank Of Canada	−319,167	681,357	$110,229,935
UNH	Unitedhealth Group Inc	−313,541	278,321	$75,310,879
KW	Kennedy-Wilson Holdings, Inc.	−300,043	434,057	$4,696,496
TRP	Tc Energy Corp	−240,000	2,180,000	$136,468,000
TD	Toronto Dominion Bank	−239,412	1,617,955	$150,971,381
OCGN	Ocugen, Inc.	−234,800	96,500	$174,665
LOW	Lowes Companies Inc	−224,642	342,900	$81,020,412
MSFT	Microsoft Corp	−223,249	1,379,795	$510,758,715
UP	Wheels Up Experience Inc.	−191,100	209,900	$108,518
LCTX	Lineage Cell Therapeutics, Inc.	−174,200	109,000	$172,220
URG	Ur-Energy Inc	−168,100	150,100	$223,649
LXRX	Lexicon Pharmaceuticals, Inc.	−167,000	106,800	$166,608
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	826,368	$162,976,296
VALE	Vale S.A.	8,060,262	$128,238,768
SU	Suncor Energy Inc	1,188,359	$78,562,413
ASML	Asml Holding NV	47,456	$62,681,308
CNI	Canadian National Railway Co	580,000	$59,606,600
QSR	Restaurant Brands International Inc.	550,000	$40,645,000
AAUC	Allied Gold Corp	1,252,200	$38,868,288
SUNB	Sunbelt Rentals Holdings, Inc.	563,359	$36,669,037
SLF	Sun Life Financial Inc	317,537	$19,865,114
FTS	Fortis Inc.	300,000	$16,737,000
GLDD	Great Lakes Dredge & Dock CORP	864,000	$14,688,000
AEM	Agnico Eagle Mines Ltd	61,464	$12,475,962
ONON	On Holding AG	167,379	$5,694,233
PKST	Peakstone Realty Trust	254,200	$5,310,238
FVAV	Fortress Value Acquisition Corp. V	500,000	$5,015,000
IHS	IHS Holding Ltd	501,750	$4,129,402
XNDU	Xanadu Quantum Technologies Ltd	500,000	$3,830,000
STKL	SunOpta Inc.	489,500	$3,171,960
NATH	Nathans Famous, Inc.	30,000	$3,021,900
WPM	Wheaton Precious Metals Corp.	21,262	$2,785,534
SEM	Select Medical Holdings Corp	159,400	$2,596,626
AMCR	Amcor plc	65,125	$2,588,718
JCI	Johnson Controls International plc	19,505	$2,554,179
MGA	Magna International Inc	44,120	$2,462,337
RACE	Ferrari N.V.	5,973	$2,021,561
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ELME	Elme Communities	1,192,732	$20,753,536
SOBO	South Bow Corp	330,000	$9,065,100
ROIV	Roivant Sciences Ltd.	108,976	$2,364,779
RNW	ReNew Energy Global plc	342,900	$1,937,385
BFH	Bread Financial Holdings, Inc.	23,054	$1,706,687
LNSR	LENSAR, Inc.	119,000	$1,383,970
VIPS	Vipshop Holdings Ltd	75,776	$1,340,477
UPST	Upstart Holdings, Inc.	26,841	$1,173,756
BH-A	Biglari Holdings Inc.	500	$870,025
KTB	Kontoor Brands, Inc.	14,094	$861,002
ISSC	Innovative Solutions & Support Inc	43,100	$816,314
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	35,538	$748,074
EXAS	EXACT SCIENCES CORP	6,545	$664,710
HYMC	Hycroft Mining Holding Corp	26,800	$637,036
SFM	Sprouts Farmers Market, Inc.	6,903	$549,962
XGN	Exagen Inc.	90,000	$547,200
FIG	Figma, Inc.	11,500	$429,755
FBRX	Forte Biosciences, Inc.	15,600	$425,412
WW	Ww International, Inc.	14,400	$420,696
INO	Inovio Pharmaceuticals, Inc.	223,000	$388,020
ZENA	ZenaTech, Inc.	120,900	$386,880
FLR	Fluor Corp	9,646	$382,270
IDN	Intellicheck, Inc.	56,400	$376,752
UMAC	Unusual Machines, Inc.	29,200	$372,008
AXTI	Axt Inc	22,700	$371,145
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

953 tracked positions · $13,982,463,172 total · as of Mar 31, 2026

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

Showing 1–50 of 953 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	4,780,413	+160,124	$833,704,027	−3.2%	5.96%
AAPL	Apple Inc. Technology	Added	2,851,506	+523,765	$723,683,707	+14.4%	5.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,821,565	+110,018	$587,647,342	−6.1%	4.20%
BBUC	Brookfield Business Corp Industrials	Added	18,059,043	+12,039,362	$571,388,120	+164.5%	4.09%
MSFT	Microsoft Corp Technology	Reduced	1,379,795	-223,249	$510,758,715	−34.1%	3.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,747,391	-61,578	$502,479,755	−11.3%	3.59%
KO	Coca Cola Co Consumer Defensive	Added	3,383,332	+3,201,742	$257,302,398	+1926.8%	1.84%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,974,157	+117,037	$242,490,153	−9.2%	1.73%
LLY	ELI LILLY & Co Healthcare	Reduced	251,586	-78,985	$231,401,255	−34.9%	1.65%
PLD	Prologis, Inc. Real Estate	Added	1,733,147	+9,921	$229,087,370	+4.1%	1.64%
AVGO	Broadcom Inc. Technology	Reduced	733,575	-465,227	$227,048,798	−45.3%	1.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	771,720	+40,579	$227,009,155	−3.6%	1.62%
CVX	Chevron Corp Energy	Added	1,023,362	+248,631	$211,733,597	+79.3%	1.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	426,690	+4,105	$209,730,935	−14.3%	1.50%
MRK	Merck & Co., Inc. Healthcare	Added	1,598,927	+1,323,314	$192,334,928	+563.0%	1.38%
AON	Aon plc Financial Services	Held	567,479	0	$183,170,871	−8.5%	1.31%
META	Meta Platforms, Inc. Communication Services	Added	318,367	+66,129	$182,147,311	+9.4%	1.30%
TMUS	T-Mobile US, Inc. Communication Services	Added	839,791	+5,223	$176,381,303	+4.1%	1.26%
UNP	Union Pacific Corp Industrials	Added	716,766	+6,287	$173,901,766	+5.8%	1.24%
MA	Mastercard Inc Financial Services	Reduced	340,533	-31,347	$170,150,718	−19.9%	1.22%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	1,220,655	-23,500	$165,203,447	+2.3%	1.18%
AZN	Astrazeneca PLC Healthcare	NEW	826,368	NEW	$162,976,296	NEW	1.17%
GILD	Gilead Sciences, Inc. Healthcare	Added	1,163,062	+1,088,354	$162,095,950	+1667.7%	1.16%
LNG	Cheniere Energy, Inc. Energy	Added	564,742	+556,203	$160,251,189	+9554.3%	1.15%
DUK	Duke Energy CORP Utilities	Added	1,215,832	+8,329	$159,201,042	+12.5%	1.14%
ETN	Eaton Corp plc Industrials	Added	438,456	+8,795	$156,822,557	+14.6%	1.12%
TD	Toronto Dominion Bank Financial Services	Reduced	1,617,955	-239,412	$150,971,381	−13.7%	1.08%
SPGI	S&P Global Inc. Financial Services	Added	341,247	+3,318	$145,145,989	−17.8%	1.04%
XEL	Xcel Energy Inc Utilities	Added	1,791,423	+6,268	$142,310,643	+7.9%	1.02%
PANW	Palo Alto Networks Inc Technology	Added	867,264	+8,405	$139,039,764	−12.1%	0.99%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	900,794	+885,524	$137,380,092	+6213.5%	0.98%
TRP	Tc Energy Corp Energy	Reduced	2,180,000	-240,000	$136,468,000	+2.5%	0.98%
LIN	Linde PLC Basic Materials	Reduced	273,121	-142,380	$135,402,466	−23.6%	0.97%
ISRG	Intuitive Surgical Inc Healthcare	Added	289,024	+143,345	$133,237,173	+61.5%	0.95%
BNS	Bank Of Nova Scotia Financial Services	Reduced	1,897,415	-406,035	$131,509,833	−22.5%	0.94%
VALE	Vale S.A. Basic Materials	NEW	8,060,262	NEW	$128,238,768	NEW	0.92%
SNPS	Synopsys Inc Technology	Added	308,197	+1,994	$122,193,946	−15.0%	0.87%
NOW	ServiceNow, Inc. Technology	Added	1,118,509	+240,274	$116,940,115	−13.1%	0.84%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	3,518,335	+13,839	$112,621,903	−13.1%	0.81%
RY	Royal Bank Of Canada Financial Services	Reduced	681,357	-319,167	$110,229,935	−35.4%	0.79%
SNOW	Snowflake Inc. Technology	Added	696,278	+680,397	$105,012,647	+2914.4%	0.75%
IR	Ingersoll Rand Inc. Industrials	Added	1,161,456	+1,064,471	$93,055,854	+1111.2%	0.67%
PH	Parker-Hannifin Corp Industrials	Reduced	91,523	-91,914	$81,935,050	−49.2%	0.59%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	342,900	-224,642	$81,020,412	−40.8%	0.58%
HDB	Hdfc Bank Ltd Financial Services	Added	3,167,310	+1,693,274	$78,802,672	+46.3%	0.56%
SU	Suncor Energy Inc Energy	NEW	1,188,359	NEW	$78,562,413	NEW	0.56%
UNH	Unitedhealth Group Inc Healthcare	Reduced	278,321	-313,541	$75,310,879	−61.5%	0.54%
SPY	Spdr S&P 500 ETF Trust	Held	103,835	0	$67,528,053	−4.6%	0.48%
KKR	KKR & Co. Inc. Financial Services	Added	695,765	+671,372	$64,358,262	+1969.7%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	171,083	+32,025	$63,600,105	+1.7%	0.45%

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.