Total reported value
$15.6B
Reporting period: 2026-03-31 · Number of holdings: 1096
OMERS ADMINISTRATION Corp disclosed 1096 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $15.6B and a quarterly turnover rate of 57.5%.
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Trim MSFT
-13.9% -$264.5M
Add KO
+1763.2% $244.6M
Trim AVGO
-38.8% -$187.9M
Trim WCN
-98.9% -$193.9M
Trim NKE
-97.8% -$158.0M
Trim LLY
-23.9% -$123.9M
OMERS Administration is rotating capital from active single-name tech exposure into a core S&P 500 index position and a defensive staple, telegraphing a shift to a lower-conviction, risk-reduced posture. This is a defensive fortification, not an alpha hunt.
The coordinated trims in MSFT and AVGO, paired with the large build in KO and the launch of a 6% VOO stake, price in a pivot away from AI-driven growth leadership and toward a regime of stable cash flows and balanced beta. The opposing thesis—that growth stock momentum sustains and active selection still pays—is being actively downsized.
The portfolio's extreme diversification across 1,094 names combined with a 57% turnover risks degenerating into a high-cost closet index, with the VOO addition formalizing that drift. The anomalous BBUC entries—both a new buy and two simultaneous sold-out blocks—expose a coordination flaw or a liquidity trap in a less liquid name that forced a mid-quarter reversal.
This summary was generated by AI from publicly filed SEC data and reflects historical holdings only — it is not a recommendation to buy or sell.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.10% | +6.10% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | — | +3.47% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.65% | +0.14% | +22.50% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.78% | -0.68% | +4.06% | |
| 5 | BBUC | Brookfield Business Corp-a | Stock-Other | 3.67% | +3.67% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -2.25% | -13.93% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | -0.81% | -3.40% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | +1.56% | +1763.17% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | — | +2.41% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | -1.04% | -23.89% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 1.47% | — | +0.58% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.46% | -1.50% | -38.81% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | — | +5.55% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.52% | +32.09% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | — | +0.97% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | +1.03% | +480.13% | |
| 17 | AON | Aon plc | Stock-Financials | 1.18% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | +26.22% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 1.13% | — | +0.63% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | — | +0.88% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.09% | -0.42% | -8.43% | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | 1.06% | — | -1.89% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.04% | +0.97% | +1456.81% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 1.03% | +1.02% | +6513.68% | |
| 25 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.03% | +1.03% | NEW | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.02% | — | +0.69% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | — | +2.05% | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.97% | — | -12.89% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.93% | — | +0.98% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.92% | — | +0.35% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.89% | — | +0.98% | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.88% | +0.86% | +5799.11% | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.87% | — | -9.92% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.87% | -0.39% | -34.27% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.86% | +0.27% | +98.40% | |
| 36 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.84% | -0.37% | -17.63% | |
| 37 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.82% | +0.82% | NEW | |
| 38 | SNPS | Synopsys INC | Stock-Tech | 0.79% | — | +0.65% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.75% | — | +27.36% | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.72% | — | +0.39% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.71% | -0.51% | -31.90% | |
| 42 | SNOW | Snowflake INC | Stock-Tech | 0.68% | +0.66% | +4284.35% | |
| 43 | IR | Ingersoll-rand INC | Stock-Industrials | 0.60% | +0.55% | +1097.56% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.55% | +0.55% | NEW | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.53% | -0.62% | -50.11% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.52% | -0.46% | -39.58% | |
| 47 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.51% | — | +114.87% | |
| 48 | SU | Suncor Energy INC | Stock-Energy | 0.50% | +0.50% | NEW | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | -0.91% | -52.98% | |
| 50 | COPX | Global X Copper Miners ETF | ETF-Other | 0.45% | +0.45% | NEW |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.6%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1096 | $15.6B | 57 | |
| 2025-12-31 | 1030 | $14.0B | 30 | |
| 2025-09-30 | 1135 | $14.0B | 49 | |
| 2025-06-30 | 863 | $12.7B | 0 | |
| 2025-03-31 | 1026 | $11.4B | 100 | |
| 2024-12-31 | 955 | $11.4B | 0 | |
| 2024-09-30 | 891 | $10.9B | 0 | |
| 2024-06-30 | 1028 | $10.4B | 0 | |
| 2024-03-31 | 449 | $8.7B | 0 | |
| 2023-12-31 | 293 | $7.9B | 0 | |
| 2023-09-30 | 238 | $6.6B | 0 | |
| 2023-06-30 | 240 | $6.4B | 0 | |
| 2023-03-31 | 299 | $6.5B | 0 | |
| 2022-12-31 | 367 | $6.2B | 0 | |
| 2022-09-30 | 431 | $6.0B | 0 | |
| 2022-06-30 | 453 | $6.9B | 0 | |
| 2022-03-31 | 465 | $7.8B | 0 | |
| 2021-12-31 | 400 | $7.7B | 0 | |
| 2021-09-30 | 438 | $6.9B | 0 | |
| 2021-06-30 | 502 | $6.9B | 96 | |
| 2021-03-31 | 412 | $6.3B | 34 | |
| 2020-12-31 | 260 | $5.5B | 35 | |
| 2020-09-30 | 177 | $4.7B | 60 | |
| 2020-06-30 | 151 | $3.0B | 56 | |
| 2020-03-31 | 178 | $2.2B | 100 | |
| 2019-12-31 | 335 | $8.7B | 29 | |
| 2019-09-30 | 404 | $10.0B | 24 | |
| 2019-06-30 | 381 | $9.6B | 38 | |
| 2019-03-31 | 356 | $8.7B | 100 | |
| 2018-12-31 | 142 | $7.4B | 0 | |
| 2018-09-30 | 354 | $10.4B | 29 | |
| 2018-06-30 | 358 | $10.8B | 26 | |
| 2018-03-31 | 415 | $10.3B | 26 | |
| 2017-12-31 | 401 | $10.0B | 26 | |
| 2017-09-30 | 412 | $9.0B | 33 | |
| 2017-06-30 | 450 | $7.9B | 31 | |
| 2017-03-31 | 337 | $7.5B | 59 | |
| 2016-12-31 | 309 | $5.4B | 49 | |
| 2016-09-30 | 579 | $5.6B | 51 | |
| 2016-06-30 | 559 | $4.9B | 59 | |
| 2016-03-31 | 545 | $4.5B | 55 | |
| 2015-12-31 | 478 | $3.9B | 62 | |
| 2015-09-30 | 391 | $3.4B | 100 | |
| 2015-06-30 | 417 | $2.5B | 73 | |
| 2015-03-31 | 392 | $2.7B | 86 | |
| 2014-12-31 | 395 | $3.3B | 62 | |
| 2014-09-30 | 339 | $3.4B | 64 | |
| 2014-06-30 | 362 | $3.1B | 72 | |
| 2014-03-31 | 363 | $3.1B | 62 | |
| 2013-12-31 | 290 | $2.7B | 100 | |
| 2013-09-30 | 140 | $1.1B | 53 | |
| 2013-06-30 | 153 | $1.1B | 0 |
OMERS ADMINISTRATION Corp's most significant position changes for 2026-03-31: New buy: Vanguard S&p 500 ETF (VOO); New buy: Brookfield Business Corp-a (BBUC); Sold out: Brookfield Business Corporation (BBUC); Sold out: Brookfield Business Corporation (BBUC); New buy: AstraZeneca PLC (AZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.6% | +1763.17% | Add |
| 2 | MRK | Merck & Co. INC. | +1% | +480.13% | Add |
| 3 | LNG | Cheniere Energy INC | +1% | +6513.68% | Add |
| 4 | GILD | Gilead Sciences INC | +1% | +1456.81% | Add |
| 5 | LYV | Live Nation Entertainment In | +0.9% | +5799.11% | Add |
| 6 | SNOW | Snowflake INC | +0.7% | +4284.35% | Add |
| 7 | IR | Ingersoll-rand INC | +0.6% | +1097.56% | Add |
| 8 | CVX | Chevron CORP | +0.5% | +32.09% | Add |
| 9 | WIX | Wix.com Ltd. | +0.4% | +7102.60% | Add |
| 10 | KKR | Kkr & Co INC | +0.4% | +2752.31% | Add |
| 11 | FCX | Freeport-mcmoran INC | +0.4% | +1835.36% | Add |
| 12 | ISRG | Intuitive Surgical INC | +0.3% | +98.40% | Add |
| 13 | AAPL | Apple INC | +0.1% | +22.50% | Add |
| 14 | BNS | Bank Of Nova Scotia | -0.4% | -17.63% | Trim |
| 15 | LIN | Linde plc | -0.4% | -34.27% | Trim |
| 16 | MA | Mastercard INC - A | -0.4% | -8.43% | Trim |
| 17 | LOW | Lowe's Cos INC | -0.5% | -39.58% | Trim |
| 18 | MFC | Manulife Financial CORP | -0.5% | -74.49% | Trim |
| 19 | RY | Royal Bank Of Canada | -0.5% | -31.90% | Trim |
| 20 | NTR | Nutrien LTD | -0.5% | -97.15% | Trim |
| 21 | NFLX | Netflix INC | -0.6% | -68.64% | Trim |
| 22 | PH | Parker Hannifin CORP | -0.6% | -50.11% | Trim |
| 23 | ENB | Enbridge INC | -0.6% | -78.92% | Trim |
| 24 | CBRE | Cbre Group INC - A | -0.7% | -82.23% | Trim |
| 25 | AMZN | Amazon.com INC | -0.7% | +4.06% | Add |
| 26 | BN | Brookfield CORP | -0.8% | -58.94% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.8% | -3.40% | Trim |
| 28 | CM | Can Imperial Bk Of Commerce | -0.8% | -66.24% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.9% | -52.98% | Trim |
| 30 | CL | Colgate-palmolive Co | -0.9% | -96.57% | Trim |
| 31 | LLY | Eli Lilly & Co | -1% | -23.89% | Trim |
| 32 | NKE | Nike INC -cl B | -1.1% | -97.76% | Trim |
| 33 | WCN | Waste Connections INC | -1.4% | -98.94% | Trim |
| 34 | AVGO | Broadcom INC | -1.5% | -38.81% | Trim |
| 35 | MSFT | Microsoft CORP | -2.3% | -13.93% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 37 | BBUC | Brookfield Business Corp-a | — | NEW | New buy |
| 38 | BBUC | Brookfield Business Corporation | — | EXIT | Sold out |
| 39 | BBUC | Brookfield Business Corporation | — | EXIT | Sold out |
| 40 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 41 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 42 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 43 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 44 | SU | Suncor Energy INC | — | NEW | New buy |
| 45 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 46 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 47 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 48 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 49 | AAUC | Allied Gold CORP | — | NEW | New buy |
| 50 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
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