How many stocks does OMERS ADMINISTRATION Corp own?

As of Q1 2026, OMERS ADMINISTRATION Corp holds 1,096 positions in their 13F portfolio.

What is OMERS ADMINISTRATION Corp's largest holding?

VOO at 6.1% of portfolio, worth $949.4M.

What is OMERS ADMINISTRATION Corp's total portfolio value?

$15.6B as of Q1 2026, tracked across 1,096 holdings.

Is OMERS ADMINISTRATION Corp a hedge fund?

OMERS ADMINISTRATION Corp is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does OMERS ADMINISTRATION Corp report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has OMERS ADMINISTRATION Corp's portfolio changed in Q1 2026?

View OMERS ADMINISTRATION Corp's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is OMERS ADMINISTRATION Corp's investment strategy?

OMERS ADMINISTRATION Corp is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

OMERS ADMINISTRATION Corp Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

OMERS ADMINISTRATION Corp

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$15.6B

AUM

1,096

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New31%Increased31%Decreased27%Exited10%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.7 years

<1Q10%1-4Q21%1-2Y30%2Y+39%

Q1 2026 Summary

Active quarter - 178 new positions, 112 exits, 589 increased. Top move: VOO (NEW, conviction 98). Portfolio: $15.6B across 1096 positions.

Portfolio Allocation

Top holdings by portfolio weight

VOO6.10%

NVDA5.36%

AAPL4.65%

AMZN3.78%

BBUC3.67%

MSFT3.28%

GOOGL3.23%

KO1.65%

BAC1.56%

LLY1.49%

Other1.47%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

IMUX1Q held

IMMUNIC INC

Avg $1.07 · $1.9M est. P&L

Est. P&L

+1028.97%

SNDK3Q held

SANDISK CORP

Avg $135.56 · $5.2M est. P&L

Est. P&L

+938.40%

UP2Q held

WHEELS UP EXPERIENCE INC

Avg $0.62 · $925,659 est. P&L

Est. P&L

+711.29%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,096 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
VOO ETF VANGUARD INDEX FDS	1.6M	$949.4M	6.1%	—	$625.72	+8.59%	1 qtr	New 98
NVDA NVIDIA CORPORATION	4.8M	$833.7M	5.4%	—	$123.76	+85.99%	22 qtrssince 2020-Q4	Increased 64
AAPL APPLE INC	2.9M	$723.7M	4.7%	—	$212.86	+41.04%	22 qtrssince 2020-Q4	Increased 70
AMZN AMAZON COM INC	2.8M	$587.6M	3.8%	—	$133.56	+97.77%	22 qtrssince 2020-Q4	Increased 60
BROOKFIELD BUSINESS CORP(BBUC)	18.1M	$571.4M	3.7%	—	$34.91	-5.13%	1 qtr	New 87
MSFT MICROSOFT CORP	1.4M	$510.8M	3.3%	—	$337.81	+26.48%	29 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	1.7M	$502.5M	3.2%	—	$144.19	+175.37%	24 qtrssince 2020-Q2	Decreased 0
KO COCA COLA CO	3.4M	$257.3M	1.7%	—	$78.37	+3.34%	8 qtrssince 2024-Q2	Increased 78
BAC BANK AMERICA CORP	5M	$242.5M	1.6%	—	$47.12	+5.62%	8 qtrssince 2024-Q2	Increased 50
LLY ELI LILLY & CO	251,586	$231.4M	1.5%	—	$786.40	+27.79%	8 qtrssince 2024-Q2	Decreased 0
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