OMERS ADMINISTRATION Corp

CIK 0001053321 · Q2 2026

13F Equity AUM

$16.7B

+7.5% QoQ

Positions

891

-191 QoQ

AUM Rank

#938

Top 8%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,740 · Top 45%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.1%Top 10: 31.0%Top 20: 47.3%

NVDA4.8%

VOO3.7%

AAPL3.3%

BROOKFIELD BUSINESS CORP3.2%

AMZN3.1%

GOOGL3.0%

RY2.6%

MSFT2.5%

JPM2.4%

TD2.4%

Others (881)69.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services26.2%

Technology25.3%

Communication Services8.1%

Consumer Cyclical7.6%

Healthcare6.6%

Unclassified6.3%

Industrials5.7%

Energy4.7%

Other9.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 891Median: 0.02%Avg: 0.11%

0–0.5%

855(40.8%)

0.5–1%

14(9.9%)

1–3%

16(28.3%)

3–5%

6(21.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 891vs 20 funds

0%Low

891

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New95Increased468Decreased161Exited285

New Positions

BAM0.2%

+676K

NUVL0.2%

+226K

RAMP0.1%

+537K

TECK/B0.1%

+314K

CCO0.1%

+163K

BWXT0.1%

+66K

HBM0.1%

+534K

LBRT0.1%

+500K

RBA0.1%

+117K

OHI0.1%

+278K

Increased

CRC1.7%

+7.0M(+10571%)

HST0.4%

+3.1M(+12095%)

MFC0.7%

+2.4M(+374%)

PYPL0.5%

+2.0M(+3842%)

TRVC1.5%

+1.7M(+1137%)

TD2.4%

+1.7M(+105%)

INTC1.3%

+1.4M(+899%)

RY2.6%

+1.4M(+205%)

TTD0.1%

+1.1M(+1239%)

WMT0.9%

+946K(+243%)

Decreased

VALE0.1%

-6,440,964(-80%)

BAC0.7%

-3,000,708(-60%)

HDB0.1%

-2,860,273(-90%)

CMG0.2%

-2,745,330(-78%)

KO0.6%

-2,071,716(-61%)

XEL0.2%

-1,394,631(-78%)

PLD0.3%

-1,352,718(-78%)

TRP0.3%

-1,330,067(-61%)

MRK0.4%

-1,051,358(-66%)

AAPL3.3%

-928,354(-33%)

Exited

AZN

-826,368

SUNBELT RENTALS HOLD…

-563,359

-921,561

-864,000

-43,507

-246,400

-54,429

-248,330

-368,695

-29,401

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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