OMERS ADMINISTRATION Corp

FundToronto · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$16.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

906 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

95, biggest 4

BAM BROOKFIELD ASSET MANAGMT LTD 676K shares0.2% of this fund's holdings

no ticker NUVALENT INC 226K shares0.2% of this fund's holdings

RAMP LIVERAMP HLDGS INC 537K shares0.1% of this fund's holdings

TECK TECK RESOURCES LTD 314K shares0.1% of this fund's holdings

Sold out

285, biggest 4

AZN ASTRAZENECA PLC All 826K shares

SUNB SUNBELT RENTALS HOLDINGS INC All 563K shares

no ticker ENVIRI CORP All 922K shares

GLDD GREAT LAKES DREDGE & DOCK CO All 864K shares

Added to

460, biggest 4

RY ROYAL BK CDA +1.4M shares+205%

JPM JPMORGAN CHASE & CO +468K shares+61%

TD TORONTO DOMINION BK ONT +1.7M shares+105%

META META PLATFORMS INC +392K shares+123%

Trimmed

152, biggest 4

NVDA NVIDIA CORPORATION −816K shares−17%

VOO VANGUARD INDEX FDS −695K shares−44%

AAPL APPLE INC −928K shares−33%

AMZN AMAZON COM INC −631K shares−22%

Top holdings

Reference, not news

Top holdings · 906 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 4.0M 4.7% −17%

2 VOO VANGUARD INDEX FDS 893K 3.7% −44%

3 AAPL APPLE INC 1.9M 3.3% −33%

4 BBUC BROOKFIELD BUSINESS CORP 18.1M 3.2% No change

5 AMZN AMAZON COM INC 2.2M 3.1% −22%

6 GOOGL ALPHABET INC 1.4M 3.0% −19%

7 RY ROYAL BK CDA 2.1M 2.6% +205%

8 MSFT MICROSOFT CORP 1.1M 2.5% −20%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 2 on file

StakeStake reportApr 10

8.7% of the shares BBU Brookfield Business Corporation

Schedule 13G: passive

First filing

StakeStake reportApr 8

48.5% of the shares XNDU Xanadu Quantum Technologies Ltd

Schedule 13G: passive

First filing