Latest OMERS ADMINISTRATION Corp Stock Portfolio

$15.55Billion | No. of Holdings #1096

OMERS ADMINISTRATION Corp Performance

2026 Q1-4.11%

YTD-4.11%

2025+12.01%

About OMERS ADMINISTRATION Corp and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, OMERS ADMINISTRATION Corp reported an equity portfolio of $15.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of OMERS ADMINISTRATION Corp are VB, NVDA, AAPL. The fund has invested 6.1% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off BROOKFIELD BUSINESS PARTNERS (BBU), BROOKFIELD BUSINESS CORP (BBUC) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in WASTE CONNECTIONS INC (WCN), NIKE INC (NKE) and NUTRIEN LTD (NTR). OMERS ADMINISTRATION Corp opened new stock positions in VANGUARD INDEX FDS (VB), BROOKFIELD BUSINESS CORP and VALE S A (VALE). The fund showed a lot of confidence in some stocks as they added substantially to WIX COM LTD (WIX), CHENIERE ENERGY INC (LNG) and LIVE NATION ENTERTAINMENT IN (LYV).

OMERS ADMINISTRATION Corp Equity Portfolio Value

Last Reported on: 15 May, 2026

$15.55Billion

as of May 15, 2026

OMERS ADMINISTRATION Corp Annual Return Estimates Vs S&P 500

Our best estimate is that OMERS ADMINISTRATION Corp made a return of -4.11% in the last quarter. In trailing 12 months, it's portfolio return was 11.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	949,385,000
brookfield business corp	571,388,000
astrazeneca plc	160,082,000
vale s a	128,239,000
vaneck etf trust	84,872,800
suncor energy inc new	78,349,700
global x fds	69,681,700
asml hldg nv	62,681,300

New stocks bought by OMERS ADMINISTRATION Corp

Additions

Ticker	% Inc.
wix com ltd	7,102
cheniere energy inc	6,513
live nation entertainment in	5,799
snowflake inc	4,284
kkr & co inc	2,752
dynamix corp iii	2,026
freeport mcmoran inc	1,835
coca cola co	1,763

Additions to existing portfolio by OMERS ADMINISTRATION Corp

Reductions

Ticker	% Reduced
nike inc	-97.76
nutrien ltd	-97.15
colgate palmolive co	-96.57
canadian nat res ltd med ter	-90.56
cbre group inc	-82.23
enbridge inc	-78.92
manulife finl corp	-74.49
netflix inc.	-68.64

OMERS ADMINISTRATION Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by OMERS ADMINISTRATION Corp

Sector Distribution

OMERS ADMINISTRATION Corp has about 27.2% of it's holdings in Others sector.

Others
Technology
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Industrials
Energy
Consumer Defensive
Utilities
Real Estate
Basic Materials

Sector	%
Others	27.2
Technology	21.8
Financial Services	9.2
Healthcare	8.8
Communication Services	7.5
Consumer Cyclical	7.1
Industrials	5.6
Energy	3.5
Consumer Defensive	2.9
Utilities	2.5
Real Estate	2
Basic Materials	1.6

Market Cap. Distribution

OMERS ADMINISTRATION Corp has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	40.8
LARGE-CAP	30
UNALLOCATED	27.2
MID-CAP	1.2

Stocks belong to which Index?

About 66.5% of the stocks held by OMERS ADMINISTRATION Corp either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	66.5
Others	32.7

Top 5 Winners (%)		%
	brand engagement network inc	581.3 %
	aleanna inc	390.3 %
	captivision inc	215.4 %
	sandisk corp	157.1 %
	xbp global holdings inc	127.6 %

Top 5 Winners ($)		$
CVX	chevron corporation	49.0 M
LNG	cheniere energy inc	25.6 M
LIN	linde plc	23.9 M
ETN	eaton corp plc	17.0 M
TRP	tc energy corp	16.7 M

Top 5 Losers (%)		%
	cid holdco inc	-74.3 %
PEPG	pepgen inc	-69.3 %
	fractyl health inc	-67.0 %
BSGM	streamex corp	-60.1 %
	falcons beyond global inc	-56.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-169.2 M
AMZN	amazon com inc	-62.4 M
NVDA	nvidia corporation	-56.9 M
NOW	servicenow inc	-48.6 M
AAPL	apple inc	-46.8 M

OMERS ADMINISTRATION Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OMERS ADMINISTRATION Corp

OMERS ADMINISTRATION Corp has 1096 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for OMERS ADMINISTRATION Corp last quarter.

$15.17BTotal Value

500Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of OMERS ADMINISTRATION Corp, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL OMERS ADMINISTRATION Corp's holding in Apple Inc over time	4.65%	2,851,510	$723.68M 4.65%	increased 22.5 percentadded

ABBV Abbvie Inc Abbvie IncABBV OMERS ADMINISTRATION Corp's holding in Abbvie Inc over time	0.18%	131,981	$28.70M 0.18%	increased 23.72 percentadded

ABC Cencora Inc Cencora IncABC OMERS ADMINISTRATION Corp's holding in Cencora Inc over time	0.02%	8,927	$2.80M 0.02%	increased 44.73 percentadded

ABNB Airbnb Inc Airbnb IncABNB OMERS ADMINISTRATION Corp's holding in Airbnb Inc over time	0.04%	42,696	$5.39M 0.04%	increased 21.7 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT OMERS ADMINISTRATION Corp's holding in Abbott Laboratories over time	0.06%	89,968	$9.24M 0.06%	increased 26.94 percentadded

ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL OMERS ADMINISTRATION Corp's holding in Arch Cap Group Ltd over time	0.03%	44,271	$4.25M 0.03%	increased 17.38 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN OMERS ADMINISTRATION Corp's holding in Accenture Plc Ireland over time	0.25%	197,343	$39.13M 0.25%	increased 373.36 percentadded

ADBE Adobe Inc Adobe IncADBE OMERS ADMINISTRATION Corp's holding in Adobe Inc over time	0.04%	28,289	$6.88M 0.04%	increased 27.81 percentadded

ADI Analog Devices Inc Analog Devices IncADI OMERS ADMINISTRATION Corp's holding in Analog Devices Inc over time	0.11%	54,631	$17.38M 0.11%	increased 207.16 percentadded

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM OMERS ADMINISTRATION Corp's holding in Archer Daniels Midland Co over time	0.03%	66,146	$4.81M 0.03%	decreased 6.41 percentreduced

ADP Automatic Data Processing In Automatic Data Processing InADP OMERS ADMINISTRATION Corp's holding in Automatic Data Processing In over time	0.03%	21,330	$4.33M 0.03%	increased 24.98 percentadded

ADSK Autodesk Inc Autodesk IncADSK OMERS ADMINISTRATION Corp's holding in Autodesk Inc over time	0.07%	47,464	$11.36M 0.07%	increased 5.06 percentadded

AEM Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd AEM OMERS ADMINISTRATION Corp's holding in Agnico Eagle Mines Ltd over time	0.08%	61,464	$12.44M 0.08%	new position

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP OMERS ADMINISTRATION Corp's holding in American Elec Pwr Co Inc over time	0.02%	26,750	$3.51M 0.02%	increased 41.95 percentadded

AFK Vaneck Etf Trust Vaneck Etf Trust AFK OMERS ADMINISTRATION Corp's holding in Vaneck Etf Trust over time	0.55%	925,246	$84.87M 0.55%	new position

AFL Aflac Inc Aflac IncAFL OMERS ADMINISTRATION Corp's holding in Aflac Inc over time	0.02%	24,954	$2.74M 0.02%	increased 26.2 percentadded

AGNG Global X Fds Global X Fds AGNG OMERS ADMINISTRATION Corp's holding in Global X Fds over time	0.45%	912,303	$69.68M 0.45%	new position

AGX Argan Inc Argan IncAGX OMERS ADMINISTRATION Corp's holding in Argan Inc over time	0.02%	6,345	$3.46M 0.02%	increased 3.25 percentadded

AIG American Intl Group Inc American Intl Group IncAIG OMERS ADMINISTRATION Corp's holding in American Intl Group Inc over time	0.02%	36,766	$2.77M 0.02%	increased 27.09 percentadded

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG OMERS ADMINISTRATION Corp's holding in Gallagher Arthur J & Co over time	0.01%	10,388	$2.25M 0.01%	increased 34.47 percentadded