13FBOX
OMERS ADMINISTRATION Corp · 13F Holdings
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OMERS ADMINISTRATION Corp

No.425 Data as of 2026Q2
Latest AUM (Q2 2026)
$16.71B
QoQ Change Q1 2026
+$1.16B+7.5%
Holdings
906
New Buys
92
Adds
469
Reduces
163
Exits
282
Unchanged
182
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
4.75%5.36%$793.3M4.0M$833.7M4.8M-815,634-17.06%Reduce
VVANGUARD INDEX FDSVOO
3.67%6.1%$612.9M892,933$949.4M1.6M-694,906-43.76%Reduce
APPLE INCAAPL
3.33%4.65%$556.5M1.9M$723.7M2.9M-928,354-32.56%Reduce
BBROOKFIELD BUSINESS CO FCLASS ABBUC
3.23%3.67%$539.1M18.1M$571.4M18.1M00.00%Unchanged
AMAZON COM INCAMZN
3.12%3.78%$522.0M2.2M$587.6M2.8M-631,283-22.37%Reduce
ALPHABET INCGOOGL
3.02%3.23%$504.1M1.4M$502.5M1.7M-336,731-19.27%Reduce
ROYAL BK CDA COMRY
2.58%0.71%$430.7M2.1M$109.8M681,357+1.4M+205.34%Add
MICROSOFT CORPMSFT
2.47%3.28%$412.6M1.1M$510.8M1.4M-273,631-19.83%Reduce
JPMORGAN CHASE & COJPM
2.43%1.46%$405.7M1.2M$227.0M771,720+467,749+60.61%Add
TORONTO DOMINION BK ONT COM NEWTD
2.41%0.97%$402.2M3.3M$150.6M1.6M+1.7M+104.53%Add
META PLATFORMS INCMETA
2.39%1.17%$400.2M710,539$182.1M318,367+392,172+123.18%Add
MICRON TECHNOLOGY INCMU
2.37%0.19%$396.9M343,820$28.8M85,236+258,584+303.37%Add
CCANADIAN NAT RES LTDCNQ
1.67%0.02%$279.0M7.1M$3.2M66,100+7.0M+10,571.05%Add
BROADCOM INCAVGO
1.65%1.46%$276.6M732,131$227.0M733,575-1,444-0.20%Reduce
CCITIGROUP INCC
1.54%0.11%$257.6M1.8M$16.9M148,763+1.7M+1,137.12%Add
AAlphabet Inc Class CGOOG
1.46%0.44%$243.6M689,431$67.7M235,834+453,597+192.34%Add
BERKSHIRE HATHAWAY INC DELBRK.B
1.36%0.3%$227.6M454,913$46.7M97,523+357,390+366.47%Add
INTEL CORPINTC
1.33%0.05%$222.1M1.6M$7.0M159,187+1.4M+899.15%Add
BANK MONTREAL MEDIUM COMBMO
1.3%1.06%$217.4M1.2M$164.8M1.2M+10,060+0.82%Add
UNITEDHEALTH GROUP INCUNH
1.26%0.48%$209.8M504,830$75.3M278,321+226,509+81.38%Add
TESLA INCTSLA
1.02%0.41%$171.2M407,136$63.6M171,083+236,053+137.98%Add
CANADIAN IMPERIAL BANK OF COCM
1.01%0.39%$169.4M1.5M$60.2M636,799+834,389+131.03%Add
WALMART INCWMT
0.9%0.31%$151.1M1.3M$48.3M388,813+945,573+243.19%Add
TRANE TECHNOLOGIES PLCTT
0.9%0.04%$150.7M306,874$6.1M14,621+292,253+1,998.86%Add
BANK NOVA SCOTIA B CBNS
0.86%0.84%$143.0M1.6M$131.2M1.9M-251,754-13.27%Reduce
JOHNSON & JOHNSONJNJ
0.78%0.33%$129.8M511,025$52.1M213,047+297,978+139.86%Add
CISCO SYS INCCSCO
0.76%0.16%$126.6M1.1M$25.2M324,365+753,380+232.26%Add
MANULIFE FINL CORPMFC
0.73%0.14%$122.6M3.0M$21.9M637,706+2.4M+374.05%Add
MASTERCARD INCORPORATEDMA
0.71%1.09%$118.7M231,158$170.2M340,533-109,375-32.12%Reduce
BBANK OF AMER CORPBAC
0.67%1.56%$112.4M2.0M$242.5M5.0M-3.0M-60.33%Reduce
ELI LILLY & COLLY
0.67%1.49%$111.6M93,080$231.4M251,586-158,506-63.00%Reduce
COCA COLA COKO
0.64%1.65%$106.6M1.3M$257.3M3.4M-2.1M-61.23%Reduce
HOME DEPOT INCHD
0.61%0.13%$102.8M291,373$20.0M60,667+230,706+380.28%Add
COSTCO WHOLESALE CORPORATIONCOST
0.59%0.23%$99.1M105,984$35.8M35,963+70,021+194.70%Add
PAYPAL HLDGS INC COMPYPL
0.53%0.02%$88.1M2.0M$2.3M51,749+2.0M+3,841.96%Add
GOLDMAN SACHS GROUP INCGS
0.51%0.13%$85.4M84,407$19.6M23,165+61,242+264.37%Add
ANALOG DEVICES INC COMADI
0.5%0.11%$82.9M208,659$17.4M54,631+154,028+281.94%Add
SUNCOR ENERGY INC NEWSU
0.49%0.5%$81.9M1.5M$78.3M1.2M+334,065+28.11%Add
EEBAY INC. COMEBAY
0.49%0.01%$81.3M727,427$2.3M25,459+701,968+2,757.25%Add
UNION PAC CORPUNP
0.46%1.12%$77.6M285,139$173.9M716,766-431,627-60.22%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
0.46%0.43%$77.5M103,835$67.5M103,83500.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
0.45%1.35%$76.0M151,625$209.7M426,690-275,065-64.46%Reduce
TTERADYNE INCTER
0.44%0.02%$73.7M152,397$2.7M9,174+143,223+1,561.18%Add
HOST HOTELS & RESORTS INCHST
0.44%<0.01%$73.0M3.1M$483,59825,240+3.1M+12,094.93%Add
TEXAS INSTRS INCTXN
0.43%0.16%$72.6M243,707$25.0M128,800+114,907+89.21%Add
MERCK & CO INCMRK
0.42%1.24%$70.4M547,569$192.3M1.6M-1.1M-65.75%Reduce
ADVANCED MICRO DEVICES INCAMD
0.42%0.11%$70.0M120,487$16.5M80,983+39,504+48.78%Add
ASML HLDG NVASML
0.41%0.4%$68.1M34,242$62.7M47,456-13,214-27.84%Reduce
QQUALCOMM INCQCOM
0.4%0.11%$67.3M364,068$16.7M129,636+234,432+180.84%Add
GE VERNOVA INCGEV
0.38%0.11%$64.3M54,730$17.0M19,507+35,223+180.57%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow