OMERS ADMINISTRATION Corp
CIK: 0001053321Latest portfolio: $14.0B · Q4 2025
Holdings
1,030
Total Value
$14.0B
New Positions
250
Closed Positions
375
Top Holdings
View All 1,030 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4,620,289 | $861.0M | 6.14% | +85K | |
| 2 | MSFTMICROSOFT CORP | 1,603,044 | $775.0M | 5.52% | +17K | |
| 3 | AAPLAPPLE INC | 2,327,741 | $632.0M | 4.50% | +25K | |
| 4 | AMZNAMAZON COM INC | 2,711,547 | $625.0M | 4.45% | +5K | |
| 5 | GOOGLALPHABET INC | 1,808,969 | $566.0M | 4.03% | +271K | |
| 6 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $423.0M | 3.01% | — | |
| 7 | AVGOBROADCOM INC | 1,198,802 | $414.0M | 2.95% | +11K | |
| 8 | LLYELI LILLY & CO | 330,571 | $355.0M | 2.53% | -47,767 | |
| 9 | BACBANK AMERICA CORP | 4,857,120 | $267.0M | 1.90% | +649K | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 422,585 | $244.0M | 1.74% | -56,755 | |
| 11 | JPMJPMORGAN CHASE & CO. | 731,141 | $235.0M | 1.67% | +1K | |
| 12 | PLDPROLOGIS INC. | 1,723,226 | $219.0M | 1.56% | — | |
| 13 | BBUCBROOKFIELD BUSINESS CORP | 6,019,681 | $215.0M | 1.53% | — | |
| 14 | MAMASTERCARD INCORPORATED | 371,880 | $212.0M | 1.51% | -84,938 | |
| 15 | AONAON PLC | 567,479 | $200.0M | 1.43% | -33,938 | |
| 16 | WCNWASTE CONNECTIONS INC | 1,116,452 | $195.0M | 1.39% | -4,200 | |
| 17 | UNHUNITEDHEALTH GROUP INC | 591,862 | $195.0M | 1.39% | +59 | |
| 18 | LINLINDE PLC | 415,501 | $177.0M | 1.26% | -1,200 | |
| 19 | SPGIS&P GLOBAL INC | 337,929 | $176.0M | 1.25% | -678 | |
| 20 | TDTORONTO DOMINION BK ONT | 1,857,367 | $175.0M | 1.25% | -207,266 | |
| 21 | CMCANADIAN IMPERIAL BANK OF CO | 1,886,310 | $171.0M | 1.22% | +767K | |
| 22 | BNSBANK NOVA SCOTIA HALIFAX | 2,303,450 | $170.0M | 1.21% | -362,399 | |
| 23 | RYROYAL BK CDA | 1,000,524 | $170.0M | 1.21% | +530K | |
| 24 | TMUST-MOBILE US INC | 834,568 | $169.0M | 1.20% | — | |
| 25 | METAMETA PLATFORMS INC | 252,238 | $166.0M | 1.18% | -70,424 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer Cyclical0.0% ($6.2500016000013596e+240T)
Unknown0.0% ($3.8000130001200006e+172T)
Energy0.0% ($1.33000118000113e+120T)
Communication Services0.0% ($5.66000169000166e+96T)
Consumer Defensive0.0% ($1.3300023000230002e+96T)
Real Estate0.0% ($2.190001070002e+80T)
Basic Materials0.0% ($1.7700076000400042e+78T)
Utilities0.0% ($1.4100013100013e+74T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $14.0B | 1,030 |
| Q3 2025 | Nov 14, 2025 | $14.0T | 1,135 |
| Q2 2025 | Aug 13, 2025 | $12.7T | 0 |
| Q1 2025 | May 14, 2025 | $11.4T | 1,026 |
| Q4 2024 | Feb 14, 2025 | $11.4T | 955 |
| Q3 2024 | Nov 13, 2024 | $10863.3T | 891 |
| Q2 2024 | Aug 13, 2024 | $10383.9T | 1,028 |
| Q1 2024 | May 14, 2024 | $8742.4T | 449 |
| Q4 2023 | Feb 13, 2024 | $7921.3T | 293 |
| Q3 2023 | Nov 13, 2023 | $6641.0T | 238 |
| Q2 2023 | Aug 14, 2023 | $6427.5T | 240 |
| Q1 2023 | May 12, 2023 | $6487.3T | 299 |
| Q4 2022 | Feb 13, 2023 | $6244.7T | 367 |
| Q3 2022 | Nov 14, 2022 | $6.0T | 431 |
| Q2 2022 | Aug 12, 2022 | $6.9T | 453 |
| Q1 2022 | May 12, 2022 | $7.8T | 465 |
| Q4 2021 | Feb 14, 2022 | $7.7T | 400 |
| Q3 2021 | Nov 12, 2021 | $6.9T | 438 |
| Q2 2021 | Aug 13, 2021 | $6.9T | 502 |
| Q1 2021 | May 14, 2021 | $6.3T | 412 |
| Q4 2020 | Feb 12, 2021 | $5.5T | 260 |
| Q3 2020 | Nov 12, 2020 | $4.7T | 177 |
| Q2 2020 | Aug 14, 2020 | $3.0T | 151 |
| Q1 2020 | May 15, 2020 | $2.2T | 178 |
| Q4 2019 | Feb 14, 2020 | $8.7T | 335 |
| Q3 2019 | Nov 12, 2019 | $10.0T | 404 |
| Q2 2019 | Aug 8, 2019 | $9.6T | 381 |
| Q1 2019 | May 15, 2019 | $8.7T | 356 |
| Q4 2018 | Feb 14, 2019 | $7.4T | 142 |
| Q3 2018 | Nov 14, 2018 | $10.4T | 354 |
| Q2 2018 | Aug 9, 2018 | $10.8T | 358 |
| Q1 2018 | May 11, 2018 | $10.3T | 415 |
| Q4 2017 | Feb 13, 2018 | $9.8T | 400 |
| Q3 2017 | Nov 13, 2017 | $8.8T | 390 |
| Q2 2017 | Aug 8, 2017 | $7.9T | 450 |
| Q1 2017 | May 10, 2017 | $7.5T | 337 |
| Q4 2016 | Feb 9, 2017 | $5.4T | 309 |
| Q3 2016 | Nov 14, 2016 | $5.6T | 579 |
| Q2 2016 | Aug 11, 2016 | $4.9T | 559 |
| Q1 2016 | May 12, 2016 | $4.5T | 545 |
Fund Information
OMERS ADMINISTRATION Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $14.0B across 1,030 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 295 new positions and closed 400 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.