OMERS ADMINISTRATION Corp

CIK 0001053321 · TORONTO, null · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

OMERS ADMINISTRATION Corp reported 906 positions worth $16.71B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (4.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$16.71B
2026 Q2
Positions
906
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.0%
Est. Net Flow (Q)
2026 Q2
10 / 906 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$793.3M4.75%3,964,779
2VOOVANGUARD INDEX FDSSH$612.9M3.67%892,933
3AAPLAPPLE INCSH$556.5M3.33%1,923,152
4BBUCBROOKFIELD BUSINESS CORPSH$539.1M3.23%18,059,043
5AMZNAMAZON COM INCSH$522.0M3.12%2,190,282
6GOOGLALPHABET INCSH$504.1M3.02%1,410,660
7RYROYAL BK CDASH$430.7M2.58%2,080,487
8MSFTMICROSOFT CORPSH$412.6M2.47%1,106,164
9JPMJPMORGAN CHASE & COSH$405.7M2.43%1,239,469
10TDTORONTO DOMINION BK ONTSH$402.2M2.41%3,309,223

The free plan shows the top 10 positions. The remaining 896 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does OMERS ADMINISTRATION Corp hold as of Q2 2026?

OMERS ADMINISTRATION Corp reported 906 positions worth $16.71B in its Q2 2026 13F filing. Largest positions: NVDA (4.7%), VOO (3.7%), AAPL (3.3%), BBUC (3.2%) and AMZN (3.1%).

What did OMERS ADMINISTRATION Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did OMERS ADMINISTRATION Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.