§ 13F · FUND PROFILE
OMERS ADMINISTRATION Corp.
AUM · $16.7B (13F)Positions · 906Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$364M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.96M | $793M | 4.7% | −17% |
| 2 | VOO | VANGUARD INDEX FDS | 893K | $613M | 3.7% | −44% |
| 3 | AAPL | APPLE INC | 1.92M | $556M | 3.3% | −33% |
| 4 | BBUC | BROOKFIELD BUSINESS CORP | 18.06M | $539M | 3.2% | ±0% |
| 5 | AMZN | AMAZON COM INC | 2.19M | $522M | 3.1% | −22% |
| 6 | GOOGL | ALPHABET INC | 1.41M | $504M | 3.0% | −19% |
| 7 | RY | ROYAL BK CDA | 2.08M | $431M | 2.6% | +205% |
| 8 | MSFT | MICROSOFT CORP | 1.11M | $413M | 2.5% | −20% |
| 9 | JPM | JPMORGAN CHASE & CO | 1.24M | $406M | 2.4% | +61% |
| 10 | TD | TORONTO DOMINION BK ONT | 3.31M | $402M | 2.4% | +105% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OMERS SIGNAL
AC read
OMERS ADMINISTRATION Corp is a Other fund managing $16.7 billion in assets. The fund runs a broad portfolio of 906 positions.
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