Institutions / OMERS Administration Corporation
OMERS Administration Corporation
CIK 1053321 · Institution · as of Mar 31, 2026
Portfolio value
$15.55B
Positions
1,096
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$15.55B+10.8%Positions
1,096+6.4%Top holdings
Mar 31, 2026View all 1,096 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $949.38M | 6.1% |
| NVIDIA Corp | $833.70M | 5.4% |
| Apple Inc. | $723.68M | 4.7% |
| Amazon.com Inc | $587.65M | 3.8% |
| Brookfield Business Corporation | $571.39M | 3.7% |
| Microsoft Corp | $510.76M | 3.3% |
| Alphabet Inc. | $502.48M | 3.2% |
| Coca Cola Co | $257.30M | 1.7% |
| Bank of America Corp /De | $242.49M | 1.6% |
| ELI LILLY & Co | $231.40M | 1.5% |
| Prologis Inc | $229.09M | 1.5% |
| Broadcom Inc. | $227.05M | 1.5% |
| JPMORGAN CHASE & CO | $227.01M | 1.5% |
| Chevron Corp | $211.73M | 1.4% |
| Thermo Fisher Scientific Inc. | $209.73M | 1.3% |
| Merck & Co., Inc. | $192.33M | 1.2% |
| Aon plc | $183.17M | 1.2% |
| Meta Platforms Inc | $182.15M | 1.2% |
| T-Mobile US, Inc.TMUS | $176.38M | 1.1% |
| Union Pacific Corp | $173.90M | 1.1% |
| Mastercard Inc | $170.15M | 1.1% |
| Bank Montreal Medium | $164.81M | 1.1% |
| Gilead Sciences, Inc. | $162.10M | 1.0% |
| Cheniere Energy, Inc. | $160.25M | 1.0% |
| Astrazeneca PLC | $160.08M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 922908363 | $949.38M | +1.6M | 1,587,839 6.10% of portfolio | high |
| Q1 2026 as of | New | Brookfield Business Corporation | $571.39M | +18.1M | 18,059,043 3.67% of portfolio | high |
| Q1 2026 as of | Exit | Brookfield Business Corporation | $-423.79M | -12.0M -100.00% | — | high |
| Q1 2026 as of | Add | Coca Cola Co | $243.49M | +3.2M +1763.17% | 3,383,332 1.65% of portfolio | high |
| Q1 2026 as of | Exit | 11259V106 | $-215.99M | -6.0M -100.00% | — | high |
| Q1 2026 as of | Trim | Waste Connections Inc | $-179.44M | -1.1M -98.94% | 11,784 0.01% of portfolio | high |
| Q1 2026 as of | New | G0593M107 | $160.08M | +826K | 826,368 1.03% of portfolio | high |
| Q1 2026 as of | Add | Merck & Co., Inc. | $159.18M | +1.3M +480.13% | 1,598,927 1.24% of portfolio | high |
| Q1 2026 as of | Add | Cheniere Energy, Inc. | $157.83M | +556K +6513.68% | 564,742 1.03% of portfolio | high |
| Q1 2026 as of | Add | Gilead Sciences, Inc. | $151.68M | +1.1M +1456.81% | 1,163,062 1.04% of portfolio | high |