1y return+12.6%S&P 500 +20.9%
3y return+43.8%S&P 500 +68.5%
5y return+33.2%S&P 500 +74.5%
10y return+116.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $216 against $357 in the S&P 500.2
OMERS ADMINISTRATION CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $793.3M | 4.7% | −17.1% |
| VOOVanguard Index Fds | $612.9M | 3.7% | −43.8% |
| AAPLApple Inc | $556.5M | 3.3% | −32.6% |
| BBUCBrookfield Business Corp | $539.1M | 3.2% | |
| AMZNAmazon Com Inc | $522.0M | 3.1% | −22.4% |
| GOOGLAlphabet Inc | $504.1M | 3.0% | −19.3% |
| RYRoyal Bk Cda | $430.7M | 2.6% | +205.3% |
| MSFTMicrosoft Corp | $412.6M | 2.5% | −19.8% |
| JPMJpmorgan Chase & Co | $405.7M | 2.4% | +60.6% |
| TDToronto Dominion Bk Ont | $402.2M | 2.4% | +104.5% |
| METAMeta Platforms Inc | $400.2M | 2.4% | +123.2% |
| MUMicron Technology Inc | $396.9M | 2.4% | +303.4% |
| CNQCanadian Nat Res Ltd Med Ter | $279.0M | 1.7% | +10571.1% |
| AVGOBroadcom Inc | $276.6M | 1.7% | |
| CCitigroup Inc | $257.6M | 1.5% | +1137.1% |
| GOOGAlphabet Inc | $243.6M | 1.5% | +192.3% |
| BRK/BBerkshire Hathaway Inc Del | $227.6M | 1.4% | +366.5% |
| INTCIntel Corp | $222.1M | 1.3% | +899.2% |
| BMOBank Montreal Medium | $217.4M | 1.3% | |
| UNHUnitedhealth Group Inc | $209.8M | 1.3% | +81.4% |
| TSLATesla Inc | $171.2M | 1.0% | +138.0% |
| CMCanadian Imperial Bank Of Co | $169.4M | 1.0% | +131.0% |
| WMTWalmart Inc | $151.1M | 0.9% | +243.2% |
| Trane Technologies PLCCUSIP G8994E103 | $150.7M | 0.9% | +1998.9% |
| BNSBank Nova Scotia B C | $143.0M | 0.9% | −13.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2021 | +865.9% | $793.3M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $276.6M |
| GOOGLAlphabet Inc | September 30, 2021 | +167.3% | $504.1M |
| CSCOCisco Sys Inc | June 30, 2024 | +147.2% | $126.6M |
| ADIAnalog Devices Inc | September 30, 2021 | +137.1% | $82.9M |
| GSGoldman Sachs Group Inc | June 30, 2024 | +123.6% | $85.4M |
| CCitigroup Inc | June 30, 2024 | +120.5% | $257.6M |
| TSLATesla Inc | June 30, 2024 | +112.6% | $171.2M |
| RYRoyal Bk Cda | September 30, 2021 | +108.1% | $430.7M |
| EBAYEbay Inc. | June 30, 2024 | +108.0% | $81.3M |
Sold off last quarter
- Astrazeneca PLCCUSIP G0593M107 was $160.1M
- SUNBSunbelt Rentals Holdings Inc was $35.3M
- Enviri CorpCUSIP 415864107 was $18.1M
- GLDDGreat Lakes Dredge & Dock Co was $14.7M
- Honeywell Intl IncCUSIP 438516106 was $9.8M
- CRLCharles Riv Labs Intl Inc was $9.4M
- Birkenstock Holding PLCCUSIP M2029K104 was $8.8M
- UDRUdr Inc was $8.4M
- BRKRBruker Corp was $7.7M
- PRVAPrivia Health Group Inc was $7.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | −6.0% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +9.8% | +10.5% |
| March 31, 2025 | −4.3% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −4.6% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
| September 30, 2022 | −8.1% | −5.3% |
| June 30, 2022 | −15.8% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
| December 31, 2021 | +7.5% | +10.7% |
| September 30, 2021 | +0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: OMERS ADMINISTRATION Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1053321&type=13F-HR&dateb=&owner=include&count=40CIK 1053321
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1053321/000106299326004250/Filed August 13, 2026 · accession 0001062993-26-004250