OMERS ADMINISTRATION Corp
Benefit planFiling Date
Global Rank
#391
/ 8,818
▼ 32
Top Industry
Banks - Diversified
13.6%
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 32.5%, 64.3 effective positions, active share 42.2% 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
67.2% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 12.0 quarters (12+)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 42.2%; sector active share 15.8% 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 backtestPortfolio Concentration
887 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.8%
−1.4 pts
Top 5
19.5%
−4.1 pts
Top 10
32.5%
−2.8 pts
HHI
155
Diversified−34
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.4% | $4,228,793,509 |
| Financial Services | 24.3% | $4,045,725,738 |
| Industrials | 9.5% | $1,591,887,134 |
| Communication Services | 8.3% | $1,376,585,178 |
| Consumer Cyclical | 8.2% | $1,360,348,052 |
| Healthcare | 6.7% | $1,109,455,747 |
| Unclassified | 4.8% | $805,310,626 |
| Energy | 4.6% | $759,219,287 |
| Consumer Defensive | 3.0% | $500,062,365 |
| Basic Materials | 2.5% | $416,715,582 |
| Real Estate | 1.7% | $283,127,164 |
| Utilities | 1.2% | $202,223,900 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| BAM | Brookfield Asset Management Ltd. | 675,600 | $30,300,660 | |
| — | 225,500 | $27,849,250 | ||
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| — | 864,000 | $14,688,000 | ||
| 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 | |
| — | 254,200 | $5,310,238 | ||
| — | 480,046 | $4,949,274 | ||
| — | 434,057 | $4,696,497 | ||
| ENHA | Enhanced Group Inc. | 400,000 | $4,068,000 | |
| — | 21,900 | $3,768,990 | ||
| — | 489,500 | $3,171,960 | ||
| SNDK | Sandisk Corp | 4,098 | $2,603,623 | |
| — | 93,600 | $2,313,792 | ||
| ATKR | Atkore Inc. | 34,951 | $2,058,963 | |
| — | 125,600 | $1,769,704 | ||
| CLBT | Cellebrite DI Ltd. | 104,166 | $1,435,407 | |
| — | 198,600 | $1,384,242 | ||
| WHR | Whirlpool Corp | 24,400 | $1,315,648 | |
| — | 35,238 | $1,238,263 | ||
| No positions match the current search. | ||||
887 tracked positions ·
$16,679,454,282 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,964,779 | $793,312,630 | 4.76% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 892,933 | $613,275,313 | 3.68% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,923,152 | $556,483,262 | 3.34% | |
| BBUC |
Brookfield Business Corp
Industrials
|
Held | 18,059,043 | $539,062,433 | 3.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,190,282 | $522,031,811 | 3.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,410,660 | $504,127,564 | 3.02% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 2,080,487 | $430,598,394 | 2.58% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,106,164 | $412,621,295 | 2.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,239,469 | $405,715,387 | 2.43% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 3,309,223 | $401,838,948 | 2.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 710,539 | $400,239,513 | 2.40% | |
| MU |
Micron Technology Inc
Technology
|
Added | 343,820 | $396,867,987 | 2.38% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 7,053,566 | $278,615,857 | 1.67% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 732,131 | $276,562,485 | 1.66% | |
| C |
Citigroup Inc
Financial Services
|
Added | 1,840,374 | $257,578,745 | 1.54% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 689,431 | $243,596,655 | 1.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 454,913 | $227,633,916 | 1.36% | |
| INTC |
Intel Corp
Technology
|
Added | 1,590,519 | $222,084,167 | 1.33% | |
| BMO |
Bank Of Montreal
Financial Services
|
Added | 1,230,715 | $217,467,340 | 1.30% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 504,830 | $209,822,492 | 1.26% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 407,136 | $171,241,401 | 1.03% | |
| CM |
Canadian Imperial Bank Of Commerce
Financial Services
|
Added | 1,471,188 | $169,186,620 | 1.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,334,386 | $151,132,558 | 0.91% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 306,874 | $150,724,233 | 0.90% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 1,645,661 | $142,909,201 | 0.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 511,025 | $129,785,019 | 0.78% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,077,745 | $126,591,927 | 0.76% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Added | 3,023,035 | $122,463,147 | 0.73% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 231,158 | $118,722,748 | 0.71% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 1,973,449 | $112,447,124 | 0.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 93,080 | $111,642,953 | 0.67% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,311,616 | $106,595,032 | 0.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 291,373 | $102,761,429 | 0.62% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 105,984 | $99,144,852 | 0.59% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 2,039,926 | $88,084,004 | 0.53% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 84,407 | $85,366,707 | 0.51% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 208,659 | $82,873,095 | 0.50% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 1,522,424 | $81,723,720 | 0.49% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 727,427 | $81,289,967 | 0.49% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 285,139 | $77,557,808 | 0.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 103,835 | $77,540,862 | 0.46% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 151,625 | $76,018,710 | 0.46% | |
| TER |
Teradyne, Inc
Technology
|
Added | 152,397 | $73,735,764 | 0.44% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Added | 3,078,000 | $72,979,380 | 0.44% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 243,707 | $72,641,745 | 0.44% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 547,569 | $70,362,616 | 0.42% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 120,487 | $69,992,103 | 0.42% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 34,242 | $68,122,401 | 0.41% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 364,068 | $67,276,125 | 0.40% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 54,730 | $64,300,087 | 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.