OMERS ADMINISTRATION Corp
Top Portfolio Positions
949 positions ·
$13,407,188,295 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
4,780,413 | $833,704,027 | 6.22% | |
| AAPL |
Apple Inc.
Technology
|
2,851,506 | $723,683,707 | 5.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,821,565 | $587,647,342 | 4.38% | |
| MSFT |
Microsoft Corp
Technology
|
1,379,795 | $510,758,715 | 3.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,747,391 | $502,479,755 | 3.75% | |
| KO |
Coca Cola Co
Consumer Defensive
|
3,383,332 | $257,302,398 | 1.92% | |
| 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 | 1.69% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TRP
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,468,000 | 2,180,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $133,124,200 | 2,420,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $88,025,042 | 1,617,810 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $97,580,000 | 2,000,000 | Shares | Sole | 2025-08-13 | |
| 2023-12-31 | $98,366,975 | 2,516,423 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $150,737,168 | 4,380,621 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $177,020,894 | 4,380,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $170,449,963 | 4,380,621 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $174,611,553 | 4,380,621 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $176,495,220 | 4,380,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $226,959,974 | 4,380,621 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $247,154,636 | 4,380,621 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $244,140,509 | 5,245,821 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $268,430,252 | 5,581,831 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $270,683,397 | 5,916,577 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $240,923,015 | 5,916,577 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $248,614,565 | 5,916,577 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $39,430,214 | 919,977 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $55,294,019 | 1,248,172 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||