OMERS ADMINISTRATION Corp
CIK 1053321
13F filing for Q2 2026・No. 411
- Holdings
- US$16.71B
- Quarter change
- +US$1.16B
- Entries
- 906
- Net bought (estimate)
- −US$168.99M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 95
- Sold out 285
- Cut 162
- Added 467
- Corporate actions 2
- Unchanged 182
Largest holdings
906 stocks worth US$16.71B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 3,964,779 | US$793.31M | 4.75% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 892,933 | US$612.87M | 3.67% |
| AAPLAppleCOM | Cut | 1,923,152 | US$556.48M | 3.33% |
| BROOKFIELD BUSINESS CORPCL A SUB VTG SH | Unchanged | 18,059,043 | US$539.06M | 3.23% |
| AMZNAmazonCOM | Cut | 2,190,282 | US$522.03M | 3.12% |
| GOOGLAlphabetCAP STK CL A | Cut | 1,410,660 | US$504.13M | 3.02% |
| RYROYAL BK CDACOM | Added | 2,080,487 | US$430.66M | 2.58% |
| MSFTMicrosoftCOM | Cut | 1,106,164 | US$412.62M | 2.47% |
| JPMJPMORGAN CHASE & COCOM | Added | 1,239,469 | US$405.72M | 2.43% |
| TDTORONTO DOMINION BK ONTCOM NEW | Added | 3,309,223 | US$402.21M | 2.41% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.