OMERS ADMINISTRATION Corp
Filing Date
Global Rank
#339
/ 8,603
▲ 23
· as of Mar 2026
Top Industry
Semiconductors
8.6%
3Y Alpha vs SPY
-5.5%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.2%
SPY
+76.0%
Annualised alpha
-5.5%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
951 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.0%
−0.5 pts
Top 5
23.1%
−3.0 pts
Top 10
33.6%
−4.0 pts
HHI
183
Diversified−38
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.2% | $3,521,429,500 |
| Financial Services | 18.1% | $2,523,227,834 |
| Industrials | 11.3% | $1,580,958,464 |
| Healthcare | 11.1% | $1,544,162,530 |
| Communication Services | 8.1% | $1,132,150,006 |
| Consumer Cyclical | 8.1% | $1,128,211,187 |
| Energy | 5.7% | $792,693,837 |
| Basic Materials | 3.3% | $459,723,322 |
| Consumer Defensive | 3.3% | $458,281,096 |
| Utilities | 3.0% | $417,394,579 |
| Real Estate | 2.3% | $319,238,257 |
| Unclassified | 0.5% | $69,045,031 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | $2,170,366 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| QNCX | Quince Therapeutics, Inc. | 92,000 | $61,640,000 | |
| ELME | Elme Communities | 1,192,732 | $20,753,536 | |
| SOBO | South Bow Corp | 330,000 | $9,065,100 | |
| ZNB | Zeta Network Group | 118,285 | $6,860,530 | |
| 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 | |
| No positions match the current search. | ||||
951 positions ·
$13,946,515,643 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 951 positions by value
· page 1 of 20
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 4,780,413 | $833,704,027 | 5.98% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,851,506 | $723,683,707 | 5.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,821,565 | $587,647,342 | 4.21% | |
| BBUC |
Brookfield Business Corp
Industrials
|
Added | 18,059,043 | $571,388,120 | 4.10% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,379,795 | $510,758,715 | 3.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,747,391 | $502,479,755 | 3.60% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,383,332 | $257,302,398 | 1.84% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 4,974,157 | $242,490,153 | 1.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 251,586 | $231,401,255 | 1.66% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 1,733,147 | $229,087,370 | 1.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 733,575 | $227,048,798 | 1.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 771,720 | $227,009,155 | 1.63% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,023,362 | $211,733,597 | 1.52% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 426,690 | $209,730,935 | 1.50% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,598,927 | $192,334,928 | 1.38% | |
| AON |
Aon plc
Financial Services
|
Held | 567,479 | $183,170,871 | 1.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 318,367 | $182,147,311 | 1.31% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 839,791 | $176,381,303 | 1.26% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 716,766 | $173,901,766 | 1.25% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 340,533 | $170,150,718 | 1.22% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Reduced | 1,220,655 | $165,203,447 | 1.18% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 826,368 | $162,976,296 | 1.17% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 1,163,062 | $162,095,950 | 1.16% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 564,742 | $160,251,189 | 1.15% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 1,215,832 | $159,201,042 | 1.14% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 438,456 | $156,822,557 | 1.12% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 1,617,955 | $150,971,381 | 1.08% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 1,791,423 | $142,310,643 | 1.02% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 867,264 | $139,039,764 | 1.00% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Added | 900,794 | $137,380,092 | 0.99% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 341,247 | $137,318,816 | 0.98% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 2,180,000 | $136,468,000 | 0.98% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 273,121 | $135,402,466 | 0.97% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 289,024 | $133,237,173 | 0.96% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 1,897,415 | $131,509,833 | 0.94% | |
| VALE |
Vale S.A.
Basic Materials
|
NEW | 8,060,262 | $128,238,768 | 0.92% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 308,197 | $122,193,946 | 0.88% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 1,118,509 | $116,940,115 | 0.84% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 3,518,335 | $112,621,903 | 0.81% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 681,357 | $110,229,935 | 0.79% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 696,278 | $105,012,647 | 0.75% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Added | 1,161,456 | $93,055,854 | 0.67% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 91,523 | $81,935,050 | 0.59% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 342,900 | $81,020,412 | 0.58% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Added | 3,167,310 | $78,802,672 | 0.57% | |
| SU |
Suncor Energy Inc
Energy
|
NEW | 1,188,359 | $78,562,413 | 0.56% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 278,321 | $75,310,879 | 0.54% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 103,835 | $67,528,053 | 0.48% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 695,765 | $64,358,262 | 0.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 171,083 | $63,600,105 | 0.46% |