OMERS ADMINISTRATION Corp
Top Portfolio Positions
941 positions ·
$13,361,639,255 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
4,780,413 | $833,704,027 | 6.24% | |
| AAPL |
Apple Inc.
Technology
|
2,851,506 | $723,683,707 | 5.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,821,565 | $587,647,342 | 4.40% | |
| MSFT |
Microsoft Corp
Technology
|
1,379,795 | $510,758,715 | 3.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,747,391 | $502,479,755 | 3.76% | |
| KO |
Coca Cola Co
Consumer Defensive
|
3,383,332 | $257,302,398 | 1.93% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
4,974,157 | $242,490,153 | 1.81% | |
| LLY |
ELI LILLY & Co
Healthcare
|
251,586 | $231,401,255 | 1.73% | |
| PLD |
Prologis, Inc.
Real Estate
|
1,733,147 | $229,087,370 | 1.71% | |
| AVGO |
Broadcom Inc.
Technology
|
733,575 | $227,048,798 | 1.70% |
Portfolio Trend
Holdings in TD
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,971,381 | 1,617,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $174,963,971 | 1,857,367 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $165,067,408 | 2,064,633 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,453,958 | 1,040,898 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $96,918,904 | 1,616,932 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,222,408 | 361,052 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,690,110 | 374,488 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,606,262 | 374,932 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,468,820 | 339,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,906,180 | 339,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,428,140 | 339,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,585,190 | 719,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,068,100 | 719,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $158,693,797 | 2,450,491 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $193,280,943 | 3,151,491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $280,662,135 | 4,279,691 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $339,893,059 | 4,279,691 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $277,511,897 | 3,619,091 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $227,909,042 | 3,445,337 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $245,274,764 | 3,761,306 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $239,440,555 | 4,243,895 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $223,398,895 | 4,831,291 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $71,185,604 | 1,595,732 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $57,806,056 | 1,363,672 | Shares | Sole | 2020-05-15 | |
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