AI Portfolio Summary
In 2025 Q4, OMERS ADMINISTRATION Corp maintained a portfolio of 1429 distinct positions. The most significant new addition to the portfolio was MANULIFE FINL CORP, which now represents 0.65% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.9%. The fund also reduced its exposure to DUKE ENERGY CORP NEW by 48.9%.
Total Positions
1429
Quarter
2025 Q4
Top Holding
NVDA (6.1%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1429
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.14% | 6.06% |
#1
Prev: #1
|
5.0 | 84,777 | 1.9% |
P
S
|
4,620,289 | $861,683,898 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.53% | 5.88% |
#2
Prev: #2
|
4.2 | 17,213 | 1.1% |
P
S
|
1,603,044 | $775,264,139 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.51% | 4.20% |
#3
1
Prev: #4
|
3.3 | 24,772 | 1.1% |
P
S
|
2,327,741 | $632,819,668 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.46% | 4.26% |
#4
1
Prev: #3
|
2.8 | 4,655 | 0.2% |
P
S
|
2,711,547 | $625,879,279 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.04% | 2.68% |
#5
2
Prev: #7
|
4.1 | 270,857 | 17.6% |
P
S
|
1,808,969 | $566,207,297 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBU
BROOKFIELD BUSI...
|
Industrials | 3.02% | 2.81% |
#6
1
Prev: #5
|
2.2 | no change | no change |
P
S
|
12,039,362 | $423,785,542 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.96% | 2.81% |
#7
1
Prev: #6
|
1.7 | 11,142 | 0.9% |
P
S
|
1,198,802 | $414,905,372 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.53% | 2.07% |
#8
2
Prev: #10
|
1.5 | -47,767 | -12.6% |
P
S
|
330,571 | $355,258,042 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.90% | 1.55% |
#9
6
Prev: #15
|
2.8 | 648,932 | 15.4% |
P
S
|
4,857,120 | $267,141,600 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.75% | 1.67% |
#10
3
Prev: #13
|
1.2 | -56,755 | -11.8% |
P
S
|
422,585 | $244,866,878 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.68% | 1.65% |
#11
3
Prev: #14
|
1.2 | 1,057 | 0.1% |
P
S
|
731,141 | $235,588,253 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.57% | 1.41% |
#12
9
Prev: #21
|
1.6 | no change | no change |
P
S
|
1,723,226 | $219,987,031 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUC
BROOKFIELD BUSI...
|
Financial Services | 1.54% | 1.45% |
#13
5
Prev: #18
|
1.6 | no change | no change |
P
S
|
6,019,681 | $215,986,154 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.51% | 1.86% |
#14
3
Prev: #11
|
1.1 | -84,938 | -18.6% |
P
S
|
371,880 | $212,298,854 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 1.43% | 1.54% |
#15
1
Prev: #16
|
1.1 | -33,938 | -5.6% |
P
S
|
567,479 | $200,251,990 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.40% | 1.41% |
#16
6
Prev: #22
|
1.1 | -4,200 | -0.4% |
P
S
|
1,116,452 | $195,781,023 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.39% | 1.46% |
#17
Prev: #17
|
1.1 | 59 | 0.0% |
P
S
|
591,862 | $195,379,565 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.26% | 1.42% |
#18
2
Prev: #20
|
1.0 | -1,200 | -0.3% |
P
S
|
415,501 | $177,165,471 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.26% | 1.18% |
#19
8
Prev: #27
|
1.0 | -678 | -0.2% |
P
S
|
337,929 | $176,598,316 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.25% | 1.18% |
#20
6
Prev: #26
|
1.0 | -207,266 | -10.0% |
P
S
|
1,857,367 | $175,282,871 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.22% | 0.64% |
#21
23
Prev: #44
|
3.5 | 767,214 | 68.6% |
P
S
|
1,886,310 | $171,230,022 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.22% | 0.50% |
#22
26
Prev: #48
|
3.5 | 530,102 | 112.7% |
P
S
|
1,000,524 | $170,791,618 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.21% | 1.23% |
#23
2
Prev: #25
|
1.0 | -362,399 | -13.6% |
P
S
|
2,303,450 | $170,109,972 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.21% | 1.43% |
#24
5
Prev: #19
|
1.5 | no change | no change |
P
S
|
834,568 | $169,450,687 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 1.70% |
#25
13
Prev: #12
|
0.5 | -70,424 | -21.8% |
P
S
|
252,238 | $166,499,781 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.17% | 1.37% |
#26
3
Prev: #23
|
1.0 | -100,937 | -12.4% |
P
S
|
710,479 | $164,348,002 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 1.15% | 1.06% |
#27
5
Prev: #32
|
2.5 | 111,200 | 9.8% |
P
S
|
1,244,155 | $161,787,801 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.15% | 0.98% |
#28
7
Prev: #35
|
1.0 | 2,368 | 1.3% |
P
S
|
183,437 | $161,233,786 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.15% | 0.71% |
#29
13
Prev: #42
|
3.5 | 1,106,499 | 77.9% |
P
S
|
2,526,179 | $160,942,864 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.14% | 1.14% |
#30
1
Prev: #29
|
3.0 | 1,158,894 | 50.0% |
P
S
|
3,476,683 | $159,544,983 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.13% | 1.25% |
#31
7
Prev: #24
|
1.5 | no change | no change |
P
S
|
858,859 | $158,201,828 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.03% | 0.00% |
#32
870
Prev: #902
|
3.4 | 1,187,907 | 42425.2% |
P
S
|
1,190,707 | $145,147,183 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.03% | 0.94% |
#33
5
Prev: #38
|
2.4 | 39,556 | 14.8% |
P
S
|
306,203 | $143,829,673 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.01% | 2.10% |
#34
25
Prev: #9
|
0.4 | -1,157,469 | -48.9% |
P
S
|
1,207,503 | $141,531,427 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.98% | 1.04% |
#35
2
Prev: #33
|
0.9 | -8,200 | -1.4% |
P
S
|
567,542 | $136,868,429 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.98% | 1.15% |
#36
8
Prev: #28
|
0.9 | -400 | -0.1% |
P
S
|
429,661 | $136,851,325 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.96% | 0.70% |
#37
6
Prev: #43
|
3.4 | 772,759 | 732.6% |
P
S
|
878,235 | $134,536,820 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.95% | 0.63% |
#38
7
Prev: #45
|
2.9 | 802,190 | 49.6% |
P
S
|
2,420,000 | $133,433,230 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.95% | 0.97% |
#39
3
Prev: #36
|
0.9 | -14,832 | -0.9% |
P
S
|
1,683,240 | $133,009,625 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.94% | 0.01% |
#40
427
Prev: #467
|
3.4 | 1,765,277 | 8880.6% |
P
S
|
1,785,155 | $131,851,548 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.92% | 0.98% |
#41
7
Prev: #34
|
1.4 | no change | no change |
P
S
|
3,504,496 | $129,666,352 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.84% | 0.86% |
#42
3
Prev: #39
|
0.8 | 2,496 | 0.3% |
P
S
|
774,731 | $118,076,752 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.81% | 0.86% |
#43
3
Prev: #40
|
1.3 | no change | no change |
P
S
|
2,372,192 | $113,664,469 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.80% | 1.08% |
#44
13
Prev: #31
|
3.3 | 1,078,529 | 861.3% |
P
S
|
1,203,749 | $112,863,506 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.77% | 0.75% |
#45
4
Prev: #41
|
1.3 | no change | no change |
P
S
|
668,007 | $107,408,846 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.65% | — |
#46
Prev: #—
|
3.8 | 2,500,006 | no change |
NEW
|
2,500,006 | $90,899,361 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.59% | 0.12% |
#47
28
Prev: #75
|
3.2 | 108,465 | 291.5% |
P
S
|
145,679 | $82,506,758 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.55% | 0.01% |
#48
471
Prev: #519
|
3.2 | 1,219,484 | 5891.2% |
P
S
|
1,240,184 | $76,650,293 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.50% | 0.50% |
#49
Prev: #49
|
1.2 | no change | no change |
P
S
|
103,835 | $70,797,818 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.44% |
#50
Prev: #50
|
0.7 | 1,013 | 0.7% |
P
S
|
139,058 | $62,537,164 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1429 holdings