OMERS ADMINISTRATION Corp
Net buyer this quarter
$16.7B
880
+$112M
29.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $793M | 4.75% | 0.02% | -17.1% | Q4 2015 |
 AAPL | $556M | 3.33% | 0.01% | -32.6% | Q2 2013 |
 BBUC | $539M | 3.23% | 20.59% | Not reported | Q1 2022 |
 AMZN | $522M | 3.12% | 0.02% | -22.4% | Q3 2014 |
 GOOGL | $504M | 3.02% | 0.01% | -19.3% | Q4 2015 |
 RY | $431M | 2.58% | 0.15% | +205.3% | Q1 2015 |
 MSFT | $413M | 2.47% | 0.01% | -19.8% | Q2 2014 |
 JPM | $406M | 2.43% | 0.05% | +60.6% | Q2 2013 |
 TD | $402M | 2.41% | 0.20% | +104.5% | Q3 2015 |
 META | $400M | 2.39% | Not reported | +123.2% | Q4 2013 |
 MU | $397M | 2.37% | 0.03% | +303.4% | Q1 2014 |
 CNQ | $279M | 1.67% | 0.34% | +10571.1% | Q1 2017 |
 AVGO | $277M | 1.65% | 0.02% | -0.2% | Q1 2016 |
 C | $258M | 1.54% | 0.11% | +1137.1% | Q2 2014 |
| GOOG | $244M | 1.46% | Not reported | +192.3% | Q4 2017 |
 BRK.B | $228M | 1.36% | Not reported | +366.5% | Q4 2013 |
 INTC | $222M | 1.33% | 0.03% | +899.2% | Q4 2014 |
 BMO | $217M | 1.30% | 0.17% | +0.8% | Q3 2015 |
 UNH | $210M | 1.26% | 0.06% | +81.4% | Q2 2017 |
 TSLA | $171M | 1.02% | 0.01% | +138.0% | Q4 2020 |
 CM | $169M | 1.01% | 0.16% | +131.0% | Q4 2013 |
 WMT | $151M | 0.90% | 0.02% | +243.2% | Q2 2015 |
 TT | $151M | 0.90% | 0.14% | +1998.9% | Q2 2024 |
 BNS | $143M | 0.86% | 0.13% | -13.3% | Q3 2015 |
 JNJ | $130M | 0.78% | 0.02% | +139.9% | Q4 2014 |
 CSCO | $127M | 0.76% | 0.03% | +232.3% | Q4 2013 |
 MFC | $123M | 0.73% | Not reported | +374.1% | Q4 2018 |
 MA | $119M | 0.71% | 0.02% | -32.1% | Q2 2017 |
 BAC | $112M | 0.67% | 0.03% | -60.3% | Q2 2013 |
 LLY | $112M | 0.67% | 0.01% | -63.0% | Q2 2013 |
 KO | $107M | 0.64% | 0.03% | -61.2% | Q3 2013 |
 HD | $103M | 0.61% | 0.03% | +380.3% | Q2 2013 |
 COST | $99.1M | 0.59% | 0.02% | +194.7% | Q4 2014 |
 PYPL | $88.1M | 0.53% | 0.24% | +3842.0% | Q3 2015 |
 GS | $85.4M | 0.51% | 0.03% | +264.4% | Q2 2014 |
 ADI | $82.9M | 0.50% | 0.04% | +281.9% | Q1 2016 |
 SU | $81.9M | 0.49% | 0.13% | +28.1% | Q4 2015 |
 EBAY | $81.3M | 0.49% | 0.16% | +2757.3% | Q4 2014 |
 UNP | $77.6M | 0.46% | 0.05% | -60.2% | Q4 2013 |
 SPY | $77.5M | 0.46% | Not reported | Not reported | Q2 2013 |
 TMO | $76M | 0.45% | 0.04% | -64.5% | Q4 2020 |
 TER | $73.7M | 0.44% | 0.10% | +1561.2% | Q3 2014 |
 HST | $73M | 0.44% | 0.45% | +12094.9% | Q4 2015 |
 TXN | $72.6M | 0.43% | 0.03% | +89.2% | Q4 2014 |
 MRK | $70.4M | 0.42% | 0.02% | -65.8% | Q2 2013 |
 AMD | $70M | 0.42% | 0.01% | +48.8% | Q3 2013 |
 ASML | $68.1M | 0.41% | 0.01% | -27.8% | Q2 2024 |
 QCOM | $67.3M | 0.40% | 0.03% | +180.8% | Q3 2014 |
 GEV | $64.3M | 0.38% | 0.02% | +180.6% | Q2 2024 |
 PANW | $61.7M | 0.37% | 0.02% | -79.1% | Q4 2013 |
| Q1 2026 | |||||
| NVDA | $834M | 5.36% | 0.02% | +3.5% | Q4 2015 |
| AAPL | $724M | 4.65% | 0.02% | +22.5% | Q2 2013 |
| AMZN | $588M | 3.78% | 0.03% | +4.1% | Q3 2014 |
| BBUC | $571M | 3.67% | 20.59% | +200.0% | Q1 2022 |
| MSFT | $511M | 3.28% | 0.02% | -13.9% | Q2 2014 |
| GOOGL | $502M | 3.23% | 0.01% | -3.4% | Q4 2015 |
| KO | $257M | 1.65% | 0.08% | +1763.2% | Q3 2013 |
| BAC | $242M | 1.56% | 0.07% | +2.4% | Q2 2013 |
| LLY | $231M | 1.49% | 0.03% | -23.9% | Q2 2013 |
 PLD | $229M | 1.47% | 0.19% | +0.6% | Q2 2017 |
| AVGO | $227M | 1.46% | 0.02% | -38.8% | Q1 2016 |
| JPM | $227M | 1.46% | 0.03% | +5.6% | Q2 2013 |
 CVX | $212M | 1.36% | 0.05% | +32.1% | Q2 2014 |
| TMO | $210M | 1.35% | 0.11% | +1.0% | Q4 2020 |
| MRK | $192M | 1.24% | 0.06% | +480.1% | Q2 2013 |
 AON | $183M | 1.18% | 0.26% | Not reported | Q4 2014 |
| META | $182M | 1.17% | Not reported | +26.2% | Q4 2013 |
 TMUS | $176M | 1.13% | 0.08% | +0.6% | Q3 2013 |
| UNP | $174M | 1.12% | 0.12% | +0.9% | Q4 2013 |
| MA | $170M | 1.09% | 0.03% | -8.4% | Q2 2017 |
| BMO | $165M | 1.06% | 0.17% | -1.9% | Q3 2015 |
 GILD | $162M | 1.04% | 0.09% | +1456.8% | Q2 2013 |
 LNG | $160M | 1.03% | 0.27% | +6513.7% | Q4 2023 |
 AZN | $160M | 1.03% | Not reported | Not reported | Q3 2024 |
| DUK | $159M | 1.02% | 0.16% | +0.7% | Q2 2024 |
 ETN | $157M | 1.01% | 0.11% | +2.1% | Q2 2013 |
| TD | $151M | 0.97% | 0.10% | -12.9% | Q3 2015 |
 SPGI | $145M | 0.93% | 0.12% | +1.0% | Q2 2016 |
 XEL | $142M | 0.92% | 0.29% | +0.4% | Q2 2017 |
| PANW | $139M | 0.89% | 0.11% | +1.0% | Q4 2013 |
 LYV | $137M | 0.88% | 0.38% | +5799.1% | Q4 2013 |
 TRP | $136M | 0.87% | Not reported | -9.9% | Q2 2019 |
 LIN | $135M | 0.87% | 0.06% | -34.3% | Q4 2018 |
 ISRG | $133M | 0.86% | 0.08% | +98.4% | Q2 2014 |
| BNS | $131M | 0.84% | 0.15% | -17.6% | Q3 2015 |
 VALE | $128M | 0.82% | 0.25% | Not reported | Q3 2018 |
 SNPS | $122M | 0.79% | 0.16% | +0.7% | Q3 2014 |
 NOW | $117M | 0.75% | 0.11% | +27.4% | Q1 2014 |
 CMG | $113M | 0.72% | 0.27% | +0.4% | Q1 2014 |
| RY | $110M | 0.71% | 0.05% | -31.9% | Q1 2015 |
 SNOW | $105M | 0.68% | 0.20% | +4284.4% | Q2 2024 |
 IR | $93.1M | 0.60% | 0.30% | +1097.6% | Q2 2017 |
 PH | $81.9M | 0.53% | 0.07% | -50.1% | Q4 2014 |
 LOW | $81M | 0.52% | 0.06% | -39.6% | Q2 2013 |
 HDB | $78.8M | 0.51% | 0.02% | +114.9% | Q1 2022 |
| SU | $78.3M | 0.50% | 0.10% | Not reported | Q4 2015 |
| UNH | $75.3M | 0.48% | 0.03% | -53.0% | Q2 2017 |
| GOOG | $67.7M | 0.44% | Not reported | +28.0% | Q4 2017 |
| SPY | $67.5M | 0.43% | Not reported | Not reported | Q2 2013 |
 KKR | $64.4M | 0.41% | 0.08% | +2752.3% | Q2 2024 |
| Q4 2025 | |||||
| NVDA | $862M | 6.14% | 0.02% | +1.9% | Q4 2015 |
| MSFT | $775M | 5.53% | 0.02% | +1.1% | Q2 2014 |
| AAPL | $633M | 4.51% | 0.02% | +1.1% | Q2 2013 |
| AMZN | $626M | 4.46% | 0.03% | +0.2% | Q3 2014 |
| GOOGL | $566M | 4.04% | 0.02% | +17.6% | Q4 2015 |
| BBU | $424M | 3.02% | Not reported | Not reported | Q2 2016 |
| AVGO | $415M | 2.96% | 0.03% | +0.9% | Q1 2016 |
| LLY | $355M | 2.53% | 0.04% | -12.6% | Q2 2013 |
| BAC | $267M | 1.90% | 0.07% | +15.4% | Q2 2013 |
| TMO | $245M | 1.75% | 0.11% | -11.8% | Q4 2020 |
| JPM | $236M | 1.68% | 0.03% | +0.1% | Q2 2013 |
| PLD | $220M | 1.57% | 0.19% | Not reported | Q2 2017 |
| BBUC | $216M | 1.54% | 6.86% | Not reported | Q1 2022 |
| MA | $212M | 1.51% | 0.03% | -18.6% | Q2 2017 |
| AON | $200M | 1.43% | 0.26% | -5.6% | Q4 2014 |
 WCN | $196M | 1.40% | 0.44% | -0.4% | Q4 2017 |
| UNH | $195M | 1.39% | 0.07% | 0.0% | Q2 2017 |
| LIN | $177M | 1.26% | 0.09% | -0.3% | Q4 2018 |
| SPGI | $177M | 1.26% | 0.11% | -0.2% | Q2 2016 |
| TD | $175M | 1.25% | 0.11% | -10.0% | Q3 2015 |
| CM | $171M | 1.22% | 0.20% | +68.6% | Q4 2013 |
| RY | $171M | 1.22% | 0.07% | +112.7% | Q1 2015 |
| BNS | $170M | 1.21% | 0.19% | -13.6% | Q3 2015 |
| TMUS | $169M | 1.21% | 0.08% | Not reported | Q3 2013 |
| META | $166M | 1.19% | Not reported | -21.8% | Q4 2013 |
| UNP | $164M | 1.17% | 0.12% | -12.4% | Q4 2013 |
| BMO | $162M | 1.15% | 0.18% | +9.8% | Q3 2015 |
| PH | $161M | 1.15% | 0.15% | +1.3% | Q4 2014 |
 NKE | $161M | 1.15% | 0.15% | +77.9% | Q1 2014 |
| BN | $160M | 1.14% | Not reported | 0.0% | Q4 2022 |
| PANW | $158M | 1.13% | 0.12% | Not reported | Q4 2013 |
| SNPS | $144M | 1.03% | 0.16% | +14.8% | Q3 2014 |
| DUK | $142M | 1.01% | 0.16% | -48.9% | Q2 2024 |
| LOW | $137M | 0.98% | 0.10% | -1.4% | Q2 2013 |
| ETN | $137M | 0.98% | 0.11% | -0.1% | Q2 2013 |
| NOW | $135M | 0.96% | 0.08% | +66.5% | Q1 2014 |
| TRP | $133M | 0.95% | Not reported | +49.6% | Q2 2019 |
 CL | $133M | 0.95% | 0.21% | -0.9% | Q2 2015 |
| XEL | $132M | 0.94% | 0.29% | +8880.6% | Q2 2017 |
| CMG | $130M | 0.92% | 0.27% | Not reported | Q1 2014 |
| CVX | $118M | 0.84% | 0.04% | +0.3% | Q2 2014 |
 ENB | $114M | 0.81% | 0.11% | Not reported | Q3 2015 |
 NFLX | $113M | 0.80% | 0.03% | -3.9% | Q1 2014 |
 CBRE | $107M | 0.77% | 0.23% | Not reported | Q2 2013 |
| MFC | $90.9M | 0.65% | Not reported | Not reported | Q4 2018 |
| ISRG | $82.5M | 0.59% | 0.04% | +291.5% | Q2 2014 |
 NTR | $76.7M | 0.55% | 0.22% | +5891.2% | Q3 2019 |
| SPY | $70.8M | 0.50% | Not reported | Not reported | Q2 2013 |
| TSLA | $62.5M | 0.45% | 0.00% | +0.7% | Q4 2020 |
| GOOG | $57.8M | 0.41% | Not reported | -0.2% | Q4 2017 |
| Q3 2025 | |||||
| NVDA | $846M | 6.06% | 0.02% | -2.8% | Q4 2015 |
| MSFT | $821M | 5.88% | 0.02% | -3.8% | Q2 2014 |
| AMZN | $594M | 4.26% | 0.03% | -0.1% | Q3 2014 |
| AAPL | $586M | 4.20% | 0.02% | -3.3% | Q2 2013 |
| BBU | $393M | 2.81% | Not reported | Not reported | Q2 2016 |
| AVGO | $392M | 2.81% | 0.03% | -4.5% | Q1 2016 |
| GOOGL | $374M | 2.68% | 0.01% | -11.6% | Q4 2015 |
| DUK | $293M | 2.10% | 0.30% | +60.6% | Q2 2024 |
| LLY | $289M | 2.07% | 0.04% | +31.4% | Q2 2013 |
| MA | $260M | 1.86% | 0.04% | -0.2% | Q2 2017 |
| META | $237M | 1.70% | Not reported | -34.3% | Q4 2013 |
| TMO | $232M | 1.67% | 0.13% | 0.0% | Q4 2020 |
| JPM | $230M | 1.65% | 0.03% | -21.4% | Q2 2013 |
| BAC | $217M | 1.55% | 0.06% | -0.1% | Q2 2013 |
| AON | $214M | 1.54% | 0.28% | Not reported | Q4 2014 |
| UNH | $204M | 1.46% | 0.07% | +42.5% | Q2 2017 |
| BBUC | $202M | 1.45% | 8.10% | Not reported | Q1 2022 |
| TMUS | $200M | 1.43% | 0.07% | +327.4% | Q3 2013 |
| LIN | $198M | 1.42% | 0.09% | -0.1% | Q4 2018 |
| PLD | $197M | 1.41% | 0.19% | Not reported | Q2 2017 |
| WCN | $197M | 1.41% | 0.44% | Not reported | Q4 2017 |
| UNP | $192M | 1.37% | 0.14% | Not reported | Q4 2013 |
| PANW | $175M | 1.25% | 0.13% | +3634.5% | Q4 2013 |
| BNS | $172M | 1.23% | 0.21% | -12.9% | Q3 2015 |
| TD | $165M | 1.18% | 0.12% | +98.4% | Q3 2015 |
| SPGI | $165M | 1.18% | 0.11% | Not reported | Q2 2016 |
| ETN | $161M | 1.15% | 0.11% | Not reported | Q2 2013 |
| BN | $159M | 1.14% | Not reported | Not reported | Q4 2022 |
 CRM | $154M | 1.10% | 0.07% | 0.0% | Q3 2014 |
| NFLX | $150M | 1.08% | 0.03% | 0.0% | Q1 2014 |
| BMO | $148M | 1.06% | 0.16% | +246.4% | Q3 2015 |
| LOW | $145M | 1.04% | 0.10% | 0.0% | Q2 2013 |
| CMG | $137M | 0.98% | 0.26% | +7048.0% | Q1 2014 |
| PH | $137M | 0.98% | 0.14% | -23.1% | Q4 2014 |
| CL | $136M | 0.97% | 0.21% | +19.8% | Q2 2015 |
 ABT | $136M | 0.97% | 0.06% | Not reported | Q2 2013 |
| SNPS | $132M | 0.94% | 0.14% | -34.7% | Q3 2014 |
| CVX | $120M | 0.86% | 0.04% | +898.7% | Q2 2014 |
| ENB | $120M | 0.86% | 0.11% | Not reported | Q3 2015 |
| CBRE | $105M | 0.75% | 0.22% | -30.2% | Q2 2013 |
| NKE | $99M | 0.71% | 0.08% | -52.4% | Q1 2014 |
| NOW | $97.1M | 0.70% | 0.05% | +797.6% | Q1 2014 |
| CM | $89.4M | 0.64% | 0.12% | +25.9% | Q4 2013 |
| TRP | $88M | 0.63% | Not reported | -19.1% | Q2 2019 |
 ACN | $85.3M | 0.61% | 0.05% | 0.0% | Q4 2013 |
 SSL | $74M | 0.53% | Not reported | Not reported | Q4 2023 |
| RY | $69.3M | 0.50% | 0.03% | -17.3% | Q1 2015 |
| SPY | $69.2M | 0.50% | Not reported | Not reported | Q2 2013 |
| TSLA | $61.4M | 0.44% | 0.00% | -2.1% | Q4 2020 |
| SU | $58.6M | 0.42% | 0.11% | -30.0% | Q4 2015 |