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Latest OMERS ADMINISTRATION Corp Stock Portfolio

$16.71Billion | No. of Holdings #906

OMERS ADMINISTRATION Corp Performance

2026 Q2+8.76%
YTD+4.29%
2025+12.01%

About OMERS ADMINISTRATION Corp and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, OMERS ADMINISTRATION Corp reported an equity portfolio of $16.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of OMERS ADMINISTRATION Corp are NVDA, VB, AAPL. The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ASTRAZENECA PLC, GREAT LAKES DREDGE & DOCK CO (GLDD) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in WIX COM LTD (WIX), SYNOPSYS INC (SNPS) and NEWS CORP NEW (NWS). OMERS ADMINISTRATION Corp opened new stock positions in BROOKFIELD ASSET MANAGMT LTD (BAM), NUVALENT INC (NUVL) and LIVERAMP HLDGS INC (RAMP). The fund showed a lot of confidence in some stocks as they added substantially to HOST HOTELS & RESORTS INC (HST), CANADIAN NAT RES LTD MED TER (CNQ) and PAYPAL HLDGS INC (PYPL).
OMERS ADMINISTRATION Corp Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$16.71Billion
  as of Aug 13, 2026

OMERS ADMINISTRATION Corp Annual Return Estimates Vs S&P 500

Our best estimate is that OMERS ADMINISTRATION Corp made a return of 8.76% in the last quarter. In trailing 12 months, it's portfolio return was 12.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
brookfield asset managmt ltd30,295,500
nuvalent inc27,849,200
liveramp hldgs inc20,208,900
teck resources ltd18,708,500
cameco corp16,584,000
rb global inc13,657,200
omega healthcare invs inc13,263,500
liberty energy inc13,095,000
New stocks bought by OMERS ADMINISTRATION Corp

Additions

Ticker% Inc.
host hotels & resorts inc12,094
canadian nat res ltd med ter10,571
paypal hldgs inc3,841
hasbro inc3,357
open text corp3,033
ebay inc.2,757
flutter entmt plc2,361
trane technologies plc1,998
Additions to existing portfolio by OMERS ADMINISTRATION Corp

Reductions

Ticker% Reduced
synopsys inc-96.86
hdfc bank ltd-90.31
imperial oil ltd-83.16
snowflake inc-82.86
cbre group inc-81.15
eaton corp plc-81.06
global x fds-80.53
vaneck etf trust-80.47
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 26.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
Sector%
Others26.7
Technology24.3
Financial Services12.9
Communication Services8
Consumer Cyclical7.8
Healthcare6.6
Industrials5.5
Consumer Defensive2.9
Energy1.7
Real Estate1.6
Utilities1.1

Market Cap. Distribution

OMERS ADMINISTRATION Corp has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP45.2
UNALLOCATED29.3
LARGE-CAP23.2
MID-CAP1.6

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
  • RUSSELL 2000
Index%
S&P 50065.1
Others33.6
RUSSELL 20001.4
Top 5 Winners (%)%
d. boral arc acq i corp.
223.2 %
CRDO
credo technology group holdi
171.5 %
MRVL
marvell technology inc
157.0 %
DELL
dell technologies inc
156.6 %
sezzle inc
140.0 %
Top 5 Winners ($)$
MU
micron technology inc
175.2 M
NVDA
nvidia corporation
112.3 M
GOOG
alphabet inc
110.2 M
VB
vanguard index fds
109.7 M
PANW
palo alto networks inc
94.7 M
Top 5 Losers (%)%
CVNA
carvana co
-69.7 %
aleanna inc
-63.0 %
murano global invt plc
-62.8 %
EMBC
embecta corp
-56.6 %
moneyhero limited
-51.3 %
Top 5 Losers ($)$
brookfield business corp
-32.3 M
CNQ
canadian nat res ltd med ter
-32.3 M
CVX
chevron corporation
-28.2 M
TMUS
t-mobile us inc
-23.5 M
SU
suncor energy inc new
-16.5 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 906 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for OMERS ADMINISTRATION Corp last quarter.

$16.28BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of OMERS ADMINISTRATION Corp, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
OMERS ADMINISTRATION Corp's holding in Agnico Eagle Mines Ltd over time
0.24%263,582
$40.94M
0.24%
increased 328.84 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
OMERS ADMINISTRATION Corp's holding in Vaneck Etf Trust over time
0.08%180,662
$13.62M
0.08%
decreased 80.47 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
OMERS ADMINISTRATION Corp's holding in Global X Fds over time
0.08%177,660
$13.66M
0.08%
decreased 80.53 percentreduced