OMERS ADMINISTRATION Corp
CIK: 1053321SEC EDGAR →
Portfolio Value
$4.4T
Holdings
1,096
As of
Q1 2026
New Positions
1,018
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — BROOKFIELD BUSINESS CORP | 18,059,043 | $571.4B | 12.85% |
| 2 | COCA COLA CO | 3,383,332 | $257.3B | 5.79% |
| 3 | BANK AMERICA CORP | 4,974,157 | $242.5B | 5.45% |
| 4 | TORONTO DOMINION BK ONT | 1,617,955 | $150.6B | 3.39% |
| 5 | XCEL ENERGY INC | 1,791,423 | $142.3B | 3.20% |
| 6 | TC ENERGY CORP | 2,180,000 | $136.1B | 3.06% |
| 7 | BANK NOVA SCOTIA B C | 1,897,415 | $131.2B | 2.95% |
| 8 | VALE S A | 8,060,262 | $128.2B | 2.88% |
| 9 | CHIPOTLE MEXICAN GRILL INC | 3,518,335 | $112.6B | 2.53% |
| 10 | INGERSOLL RAND INC | 1,161,456 | $93.1B | 2.09% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 195 | $1.6T | 35.2% |
| Unknown | 103 | $849.3B | 19.1% |
| Energy | 55 | $321.1B | 7.2% |
| Consumer Defensive | 38 | $315.1B | 7.1% |
| Consumer Cyclical | 98 | $265.2B | 6.0% |
| Basic Materials | 49 | $253.8B | 5.7% |
| Industrials | 118 | $223.3B | 5.0% |
| Utilities | 28 | $204.4B | 4.6% |
| Technology | 171 | $194.1B | 4.4% |
| Healthcare | 160 | $109.5B | 2.5% |
| Communication Services | 39 | $96.3B | 2.2% |
| Real Estate | 42 | $48.7B | 1.1% |