OMERS ADMINISTRATION Corp
Annual return '25
+17.1%
SPY '25
+17.7%
Alpha
-0.6ptsvs SPY
Invested
$15.6B
Holdings
982
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VOO
VANGUARD INDEX FDS
Q4 2025: Exited (was 600.7k shares)
6.2%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 100.0% (4.62M → 20 shares)
5.5%
03
$AAPL
APPLE INC
Q1 2026: Sold 100.0% (2.33M → 960 shares)
4.7%
04
$AMZN
AMAZON COM INC
Q1 2026: Sold 100.0% (2.71M → 580 shares)
3.8%
05
$BBUC
BROOKFIELD BUSINESS CORP
Q1 2026: Exited (was 6.02M shares)
3.7%
06
$MSFT
MICROSOFT CORP
Q1 2026: Sold 100.0% (1.60M → 860 shares)
3.3%
07
$GOOGL
ALPHABET INC
Q1 2026: Exited (was 1.81M shares)
3.3%
08
$KO
COCA COLA CO
Q1 2026: Sold 95.8% (181.6k → 7.6k shares)
1.7%
09
$BAC
BANK AMERICA CORP
Q1 2026: Sold 99.7% (5.02M → 13.9k shares)
1.7%
10
$LLY
ELI LILLY & CO
Q1 2026: Sold 99.9% (330.6k → 328 shares)
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:12 UTC.