§ 13F · FUND PROFILE
OMERS ADMINISTRATION Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $12.7B (13F)Positions · 863Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.59M | $949M | 6.1% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 4.78M | $834M | 5.4% | +3% |
| 3 | AAPL | APPLE INC | 2.85M | $724M | 4.7% | +23% |
| 4 | AMZN | AMAZON COM INC | 2.82M | $588M | 3.8% | +4% |
| 5 | BBUC | BROOKFIELD BUSINESS CORP | 18.06M | $571M | 3.7% | NEW |
| 6 | MSFT | MICROSOFT CORP | 1.38M | $511M | 3.3% | −14% |
| 7 | GOOGL | ALPHABET INC | 1.75M | $502M | 3.2% | −3% |
| 8 | KO | COCA COLA CO | 3.38M | $257M | 1.7% | +1763% |
| 9 | BAC | BANK AMERICA CORP | 4.97M | $242M | 1.6% | +2% |
| 10 | LLY | ELI LILLY & CO | 252K | $231M | 1.5% | −24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OMERS SIGNAL
AC read
OMERS ADMINISTRATION Corp is a Other fund managing $12.7 billion in assets. The fund runs a broad portfolio of 863 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed