Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

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%
Performance for 2026 Q1 is -4.11%, and YTD is -4.11%, and 2025 is 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.

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.

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

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 fds949,385,000
brookfield business corp571,388,000
astrazeneca plc160,082,000
vale s a128,239,000
vaneck etf trust84,872,800
suncor energy inc new78,349,700
global x fds69,681,700
asml hldg nv62,681,300
New stocks bought by OMERS ADMINISTRATION Corp

Additions

Ticker% Inc.
wix com ltd7,102
cheniere energy inc6,513
live nation entertainment in5,799
snowflake inc4,284
kkr & co inc2,752
dynamix corp iii2,026
freeport mcmoran inc1,835
coca cola co1,763
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%
Others27.2
Technology21.8
Financial Services9.2
Healthcare8.8
Communication Services7.5
Consumer Cyclical7.1
Industrials5.6
Energy3.5
Consumer Defensive2.9
Utilities2.5
Real Estate2
Basic Materials1.6

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-CAP40.8
LARGE-CAP30
UNALLOCATED27.2
MID-CAP1.2

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 50066.5
Others32.7
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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions