Institutional Manager · CIK 0001053321
OMERS ADMINISTRATION Corp
TORONTO, A6 · File #028-12070
Latest AUM
$14.03B
Positions
1,030
Top-10 Concentration
46.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | VANGUARD INDEX FDS | 922908363 | -600,715 | -$367.8M | $0 |
| REDUCE | SALESFORCE INC | CRM | -558,723 | -$148.0M | +$18.1M |
| ADD | SPDR SERIES TRUST | 78464A870 | +1,187,907 | +$144.8M | +$60,536 |
| REDUCE | DUKE ENERGY CORP NEW | DUKB | -1,157,469 | -$135.7M | -$15.5M |
| ADD | XCEL ENERGY INC | XELLL | +1,765,277 | +$130.4M | -$134,972 |
| ADD | SERVICENOW INC | NOW | +772,759 | +$118.4M | -$80.9M |
| REDUCE | ABBOTT LABS | ABLZF | -941,775 | -$118.0M | -$8.8M |
| ADD | NETFLIX INC | NFLX | +1,078,529 | +$101.1M | -$138.4M |
| NEW | MANULIFE FINL CORP | 56501R106 | +2,500,006 | +$90.9M | $0 |
| ADD | ROYAL BK CDA | 780087102 | +530,102 | +$90.5M | +$11.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,030 pos · $14.03B
- 13F HOLDINGS REPORTQ/E Sep 20251,135 pos · $13.96B
- 13F HOLDINGS REPORTQ/E Jun 2025863 pos · $12.73B
- 13F HOLDINGS REPORTQ/E Mar 20251,026 pos · $11.43B
- 13F HOLDINGS REPORTQ/E Dec 2024955 pos · $11.43B
- 13F HOLDINGS REPORTQ/E Sep 2024891 pos · $10.86B
- 13F HOLDINGS REPORTQ/E Jun 20241,028 pos · $10.38B
- 13F HOLDINGS REPORTQ/E Mar 2024449 pos · $8.74B
- 13F HOLDINGS REPORTQ/E Dec 2023238 pos · $6.64B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,620,289 | $861.7M | 7.70% |
| 2 | MICROSOFT CORP | MSFT | 1,603,044 | $775.3M | 6.93% |
| 3 | APPLE INC | AAPL | 2,327,741 | $632.8M | 5.66% |
| 4 | AMAZON COM INC | AMZN | 2,711,547 | $625.9M | 5.59% |
| 5 | ALPHABET INC | GOOG | 1,808,969 | $566.2M | 5.06% |
| 6 | BROOKFIELD BUSINESS PARTNERS | BBUC | 12,039,362 | $423.8M | 3.79% |
| 7 | BROADCOM INC | AVGO | 1,198,802 | $414.9M | 3.71% |
| 8 | ELI LILLY & CO | LLY | 330,571 | $355.3M | 3.18% |
| 9 | BANK AMERICA CORP | 060505104 | 4,857,120 | $267.1M | 2.39% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 422,585 | $244.9M | 2.19% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 731,141 | $235.6M | 2.11% |
| 12 | PROLOGIS INC. | PLDGP | 1,723,226 | $220.0M | 1.97% |
| 13 | BROOKFIELD BUSINESS CORP | BBUC | 6,019,681 | $216.0M | 1.93% |
| 14 | MASTERCARD INCORPORATED | MA | 371,880 | $212.3M | 1.90% |
| 15 | AON PLC | AON | 567,479 | $200.3M | 1.79% |
| 16 | WASTE CONNECTIONS INC | WCN | 1,116,452 | $195.8M | 1.75% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 591,862 | $195.4M | 1.75% |
| 18 | LINDE PLC | LIN | 415,501 | $177.2M | 1.58% |
| 19 | S&P GLOBAL INC | SPGI | 337,929 | $176.6M | 1.58% |
| 20 | TORONTO DOMINION BK ONT | TORO | 1,857,367 | $175.3M | 1.57% |