Q2 2026 13F · SEC CIK 1053321

OMERS ADMINISTRATION Corp

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $16.7B
Reported positions: 906
Top holdings a year, 3 yrs: +18.5%
Average holding period: 4.4 yrs

OMERS ADMINISTRATION Corp is an investment manager that reported 906 positions worth $16.7B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 4.7%), Vanguard Index Fds (VOO, 3.7%), Apple Inc (AAPL, 3.3%). A portfolio copying its top holdings returned 18.5% a year over the last 3 years, against 20.4% for the S&P 500.

OMERS ADMINISTRATION Corp holdings largest 50 of 906 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

OMERS ADMINISTRATION Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.7%	5.4%	3,964,779	-17.1%	$793.3M
VOOVanguard Index Fds	3.7%	6.1%	892,933	-43.8%	$612.9M
AAPLApple Inc	3.3%	4.7%	1,923,152	-32.6%	$556.5M
BBUCBrookfield Business Corp	3.2%	3.7%	18,059,043	+0.0%	$539.1M
AMZNAmazon Com Inc	3.1%	3.8%	2,190,282	-22.4%	$522.0M
GOOGLAlphabet Inc	3.0%	3.2%	1,410,660	-19.3%	$504.1M
RYRoyal Bk Cda	2.6%	0.7%	2,080,487	+205.3%	$430.7M
MSFTMicrosoft Corp	2.5%	3.3%	1,106,164	-19.8%	$412.6M
JPMJpmorgan Chase & Co	2.4%	1.5%	1,239,469	+60.6%	$405.7M
TDToronto Dominion Bk Ont	2.4%	1.0%	3,309,223	+104.5%	$402.2M
METAMeta Platforms Inc	2.4%	1.2%	710,539	+123.2%	$400.2M
MUMicron Technology Inc	2.4%	—	343,820	—	$396.9M
CNQCanadian Nat Res Ltd Med Ter	1.7%	—	7,053,566	—	$279.0M
AVGOBroadcom Inc	1.7%	1.5%	732,131	-0.2%	$276.6M
CCitigroup Inc	1.5%	—	1,840,374	—	$257.6M
GOOGAlphabet Inc	1.5%	—	689,431	—	$243.6M
BRK-BBerkshire Hathaway Inc Del	1.4%	—	454,913	—	$227.6M
INTCIntel Corp	1.3%	—	1,590,519	—	$222.1M
BMOBank of Montreal	1.3%	1.1%	1,230,715	+0.8%	$217.4M
UNHUnitedhealth Group Inc	1.3%	0.5%	504,830	+81.4%	$209.8M
TSLATesla Inc	1.0%	—	407,136	—	$171.2M
CMCanadian Imperial Bank of Co	1.0%	—	1,471,188	—	$169.4M
WMTWalmart Inc	0.9%	—	1,334,386	—	$151.1M
TTTrane Technologies PLC	0.9%	—	306,874	—	$150.7M
BNSBank Nova Scotia B C	0.9%	0.8%	1,645,661	-13.3%	$143.0M
JNJJohnson & Johnson	0.8%	—	511,025	—	$129.8M
CSCOCisco Sys Inc	0.8%	—	1,077,745	—	$126.6M
MFCManulife Finl Corp	0.7%	—	3,023,035	—	$122.6M
MAMastercard Incorporated	0.7%	1.1%	231,158	-32.1%	$118.7M
BACBank of Amer Corp	0.7%	1.6%	1,973,449	-60.3%	$112.4M
LLYEli Lilly & Co	0.7%	1.5%	93,080	-63.0%	$111.6M
KOCoca Cola Co	0.6%	1.7%	1,311,616	-61.2%	$106.6M
HDHome Depot Inc	0.6%	—	291,373	—	$102.8M
COSTCostco Wholesale Corporation	0.6%	—	105,984	—	$99.1M
PYPLPaypal Hldgs Inc	0.5%	—	2,039,926	—	$88.1M
GSGoldman Sachs Group Inc	0.5%	—	84,407	—	$85.4M
ADIAnalog Devices Inc	0.5%	—	208,659	—	$82.9M
SUSuncor Energy Inc New	0.5%	0.5%	1,522,424	+28.1%	$81.9M
EBAYEbay Inc.	0.5%	—	727,427	—	$81.3M
UNPUnion Pac Corp	0.5%	1.1%	285,139	-60.2%	$77.6M
SPYState Str Spdr S&p 500 ETF T	0.5%	—	103,835	—	$77.5M
TMOThermo Fisher Scientific Inc	0.5%	1.3%	151,625	-64.5%	$76.0M
TERTeradyne Inc	0.4%	—	152,397	—	$73.7M
HSTHost Hotels & Resorts Inc	0.4%	—	3,078,000	—	$73.0M
TXNTexas Instrs Inc	0.4%	—	243,707	—	$72.6M
MRKMerck & Co Inc	0.4%	1.2%	547,569	-65.8%	$70.4M
AMDAdvanced Micro Devices Inc	0.4%	—	120,487	—	$70.0M
ASMLAsml Hldg NV	0.4%	—	34,242	—	$68.1M
QCOMQualcomm Inc	0.4%	—	364,068	—	$67.3M
GEVGe Vernova Inc	0.4%	—	54,730	—	$64.3M

What OMERS ADMINISTRATION Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

RY Royal Bk Cda+205.3% shares
META Meta Platforms Inc+123.2% shares
TD Toronto Dominion Bk Ont+104.5% shares
UNH Unitedhealth Group Inc+81.4% shares
JPM Jpmorgan Chase & Co+60.6% shares
SU Suncor Energy Inc New+28.1% shares

Reduced

MRK Merck & Co Inc-65.8% shares
TMO Thermo Fisher Scientific Inc-64.5% shares
LLY Eli Lilly & Co-63.0% shares
KO Coca Cola Co-61.2% shares
BAC Bank of Amer Corp-60.3% shares
UNP Union Pac Corp-60.2% shares
VOO Vanguard Index Fds-43.8% shares
AAPL Apple Inc-32.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +18.5% /yr; S&P 500 +20.4%
5 years: +9.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$16.7B	906
Q1 2026	$15.6B	1,096
Q4 2025	$14.0B	1,030
Q3 2025	$14.0B	1,135
Q2 2025	$12.7B	863
Q1 2025	$11.4B	1,026
Q4 2024	$11.4B	955
Q3 2024	$10.9B	891
Q2 2024	$10.4B	1,028
Q1 2024	$8.7B	449
Q4 2023	$7.9B	293
Q3 2023	$6.6B	238

Questions about OMERS ADMINISTRATION Corp's portfolio

What stocks does OMERS ADMINISTRATION Corp own?

OMERS ADMINISTRATION Corp's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 906 positions worth $16.7B. The largest are Nvidia Corporation (NVDA) at 4.7%, Vanguard Index Fds (VOO) at 3.7%, Apple Inc (AAPL) at 3.3%, Brookfield Business Corp (BBUC) at 3.2% and Amazon Com Inc (AMZN) at 3.1%.

What did OMERS ADMINISTRATION Corp buy last quarter?

In Q2 2026, OMERS ADMINISTRATION Corp added Royal Bk Cda (RY) (+205.3% shares), Meta Platforms Inc (META) (+123.2% shares) and Toronto Dominion Bk Ont (TD) (+104.5% shares), compared with its Q1 2026 filing.

What did OMERS ADMINISTRATION Corp sell last quarter?

In Q2 2026, OMERS ADMINISTRATION Corp cut from its top 50 Prologis Inc (PLD), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Aon PLC (AON), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Gilead Sciences Inc (GILD), Merck & Co Inc (MRK) (-65.8% shares), Thermo Fisher Scientific Inc (TMO) (-64.5% shares) and Eli Lilly & Co (LLY) (-63.0% shares), compared with its Q1 2026 filing.

How has OMERS ADMINISTRATION Corp's portfolio performed?

A portfolio copying OMERS ADMINISTRATION Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +9.6% a year against +11.6%.

When is OMERS ADMINISTRATION Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. OMERS ADMINISTRATION Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.