OMERS ADMINISTRATION Corp
TORONTO A6 · SEC CIK 0001053321
$155.52亿2026Q1 申报市值
1,096持仓数
34.8%前十大占比 · 第一大 6.1%
154 / 109新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 重新持有+$5.90亿
BBUC 新建仓+$5.71亿
KO 加仓+$2.43亿
AZN 新建仓+$1.60亿
MRK 加仓+$1.59亿
2026Q1 卖出最多 按季末市值估算
BROOKFIELD BUSIN 清仓-$4.24亿
BROOKFIELD BUSIN 清仓-$2.16亿
WCN 减仓-$1.79亿
XBI 清仓-$1.45亿
AVGO 减仓-$1.44亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $9.49亿 | 6.10% | 1,587,839 | 987,124 | 164.3% | $5.90亿 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $8.34亿 | 5.36% | 4,780,413 | 160,124 | 3.5% | $2,792.56万 | 加仓 |
| AAPL | APPLE INC | $7.24亿 | 4.65% | 2,851,506 | 523,765 | 22.5% | $1.33亿 | 加仓 |
| AMZN | AMAZON COM INC | $5.88亿 | 3.78% | 2,821,565 | 110,018 | 4.1% | $2,291.34万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $5.71亿 | 3.67% | 18,059,043 | 18,059,043 | — | $5.71亿 | 新建仓 |
| MSFT | MICROSOFT CORP | $5.11亿 | 3.28% | 1,379,795 | -223,249 | -13.9% | -$8,264.01万 | 减仓 |
| GOOGL | ALPHABET INC | $5.02亿 | 3.23% | 1,747,391 | -61,578 | -3.4% | -$1,770.74万 | 减仓 |
| KO | COCA COLA CO | $2.57亿 | 1.65% | 3,383,332 | 3,201,742 | 1,763.2% | $2.43亿 | 加仓 |
| BAC | BANK AMERICA CORP | $2.42亿 | 1.56% | 4,974,157 | 117,037 | 2.4% | $570.56万 | 加仓 |
| LLY | ELI LILLY & CO | $2.31亿 | 1.49% | 251,586 | -78,985 | -23.9% | -$7,264.80万 | 减仓 |
| PLD | PROLOGIS INC. | $2.29亿 | 1.47% | 1,733,147 | 9,921 | 0.6% | $131.14万 | 加仓 |
| AVGO | BROADCOM INC | $2.27亿 | 1.46% | 733,575 | -465,227 | -38.8% | -$1.44亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.27亿 | 1.46% | 771,720 | 40,579 | 5.6% | $1,193.67万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.12亿 | 1.36% | 1,023,362 | 248,631 | 32.1% | $5,144.18万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.10亿 | 1.35% | 426,690 | 4,105 | 1.0% | $201.77万 | 加仓 |
| MRK | MERCK & CO INC | $1.92亿 | 1.24% | 1,598,927 | 1,323,314 | 480.1% | $1.59亿 | 加仓 |
| AON | AON PLC | $1.83亿 | 1.18% | 567,479 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1.82亿 | 1.17% | 318,367 | 66,129 | 26.2% | $3,783.44万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.76亿 | 1.13% | 839,791 | 5,223 | 0.6% | $109.70万 | 加仓 |
| UNP | UNION PAC CORP | $1.74亿 | 1.12% | 716,766 | 6,287 | 0.9% | $152.54万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.70亿 | 1.09% | 340,533 | -31,347 | -8.4% | -$1,566.28万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1.65亿 | 1.06% | 1,220,655 | -23,500 | -1.9% | -$317.28万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.62亿 | 1.04% | 1,163,062 | 1,088,354 | 1,456.8% | $1.52亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.60亿 | 1.03% | 564,742 | 556,203 | 6,513.7% | $1.58亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.60亿 | 1.03% | 826,368 | 826,368 | — | $1.60亿 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $1.59亿 | 1.02% | 1,215,832 | 8,329 | 0.7% | $109.06万 | 加仓 |
| ETN | EATON CORP PLC | $1.57亿 | 1.01% | 438,456 | 8,795 | 2.0% | $314.57万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1.51亿 | 0.97% | 1,617,955 | -239,412 | -12.9% | -$2,228.83万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.45亿 | 0.93% | 341,247 | 3,318 | 1.0% | $141.13万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.42亿 | 0.92% | 1,791,423 | 6,268 | 0.4% | $49.79万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.39亿 | 0.89% | 867,264 | 8,405 | 1.0% | $134.75万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.37亿 | 0.88% | 900,794 | 885,524 | 5,799.1% | $1.35亿 | 加仓 |
| TRP | TC ENERGY CORP | $1.36亿 | 0.87% | 2,180,000 | -240,000 | -9.9% | -$1,498.08万 | 减仓 |
| LIN | LINDE PLC | $1.35亿 | 0.87% | 273,121 | -142,380 | -34.3% | -$7,058.63万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.33亿 | 0.86% | 289,024 | 143,345 | 98.4% | $6,608.06万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1.31亿 | 0.84% | 1,897,415 | -406,035 | -17.6% | -$2,806.79万 | 减仓 |
| VALE | VALE S A | $1.28亿 | 0.82% | 8,060,262 | 8,060,262 | — | $1.28亿 | 新建仓 |
| SNPS | SYNOPSYS INC | $1.22亿 | 0.79% | 308,197 | 1,994 | 0.7% | $79.06万 | 加仓 |
| NOW | SERVICENOW INC | $1.17亿 | 0.75% | 1,118,509 | 240,274 | 27.4% | $2,512.06万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.13亿 | 0.72% | 3,518,335 | 13,839 | 0.4% | $44.30万 | 加仓 |
| RY | ROYAL BK CDA | $1.10亿 | 0.71% | 681,357 | -319,167 | -31.9% | -$5,143.08万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1.05亿 | 0.68% | 696,278 | 680,397 | 4,284.3% | $1.03亿 | 加仓 |
| IR | INGERSOLL RAND INC | $9,305.59万 | 0.60% | 1,161,456 | 1,064,471 | 1,097.6% | $8,528.54万 | 加仓 |
| GDX | VANECK ETF TRUST | $8,487.28万 | 0.55% | 925,246 | 809,946 | 702.5% | $7,429.63万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $8,193.51万 | 0.53% | 91,523 | -91,914 | -50.1% | -$8,228.51万 | 减仓 |
| LOW | LOWES COS INC | $8,102.04万 | 0.52% | 342,900 | -224,642 | -39.6% | -$5,307.84万 | 减仓 |
| HDB | HDFC BANK LTD | $7,880.27万 | 0.51% | 3,167,310 | 1,693,274 | 114.9% | $4,212.87万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $7,834.97万 | 0.50% | 1,188,359 | -211,644 | -15.1% | -$1,395.39万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $7,531.09万 | 0.48% | 278,321 | -313,541 | -53.0% | -$8,484.11万 | 减仓 |
| COPX | GLOBAL X FDS | $6,968.17万 | 0.45% | 912,303 | 912,303 | — | $6,968.17万 | 新建仓 |
| GOOG | ALPHABET INC | $6,765.13万 | 0.44% | 235,834 | 51,530 | 28.0% | $1,478.19万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,751.46万 | 0.43% | 103,835 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $6,435.83万 | 0.41% | 695,765 | 671,372 | 2,752.3% | $6,210.19万 | 加仓 |
| TSLA | TESLA INC | $6,360.01万 | 0.41% | 171,083 | 32,025 | 23.0% | $1,190.53万 | 加仓 |
| ASML | ASML HLDG NV | $6,268.13万 | 0.40% | 47,456 | 47,456 | — | $6,268.13万 | 新建仓 |
| WIX | WIX COM LTD | $6,262.27万 | 0.40% | 695,267 | 685,614 | 7,102.6% | $6,175.33万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $6,015.95万 | 0.39% | 636,799 | -1,249,511 | -66.2% | -$1.18亿 | 减仓 |
| CNI | CANADIAN NATL RY CO | $5,950.66万 | 0.38% | 580,000 | 580,000 | — | $5,950.66万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $5,836.81万 | 0.38% | 992,993 | 941,685 | 1,835.4% | $5,535.22万 | 加仓 |
| BN | BROOKFIELD CORP | $5,777.11万 | 0.37% | 1,427,505 | -2,049,178 | -58.9% | -$8,293.02万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $5,251.40万 | 0.34% | 2,216,715 | 326,366 | 17.3% | $773.16万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,207.72万 | 0.33% | 213,047 | 38,472 | 22.0% | $940.41万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $5,107.71万 | 0.33% | 2,834,469 | 474,414 | 20.1% | $854.89万 | 加仓 |
| WMT | WALMART INC | $4,832.17万 | 0.31% | 388,813 | 180,688 | 86.8% | $2,245.59万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,673.30万 | 0.30% | 97,523 | 21,359 | 28.0% | $1,023.52万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $4,506.51万 | 0.29% | 3,559,646 | 540,498 | 17.9% | $684.27万 | 加仓 |
| — | EXXON MOBIL CORP | $4,299.24万 | 0.28% | 253,403 | 66,245 | 35.4% | $1,123.91万 | 加仓 |
| EFA | ISHARES TR | $4,080.74万 | 0.26% | 420,175 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $4,056.97万 | 0.26% | 550,000 | 550,000 | — | $4,056.97万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $3,913.11万 | 0.25% | 197,343 | 155,653 | 373.4% | $3,086.44万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $3,869.07万 | 0.25% | 1,252,200 | 1,239,800 | 9,998.4% | $3,830.76万 | 重新持有 |
| EWJ | ISHARES INC | $3,822.17万 | 0.25% | 452,489 | 452,489 | — | $3,822.17万 | 新建仓 |
| NFLX | NETFLIX INC. | $3,630.02万 | 0.23% | 377,537 | -826,212 | -68.6% | -$7,944.03万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $3,605.81万 | 0.23% | 1,961,813 | 1,492,704 | 318.2% | $2,743.59万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,583.46万 | 0.23% | 35,963 | 8,286 | 29.9% | $825.64万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,529.27万 | 0.23% | 563,359 | 563,359 | — | $3,529.27万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $3,412.27万 | 0.22% | 3,085,234 | 1,284,222 | 71.3% | $1,420.35万 | 加仓 |
| V | VISA INC | $3,207.95万 | 0.21% | 106,139 | 21,230 | 25.0% | $641.66万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,879.61万 | 0.19% | 85,236 | 38,755 | 83.4% | $1,309.30万 | 加仓 |
| ABBV | ABBVIE INC | $2,870.45万 | 0.18% | 131,981 | 25,306 | 23.7% | $550.38万 | 加仓 |
| CAT | CATERPILLAR INC | $2,798.20万 | 0.18% | 39,497 | 9,236 | 30.5% | $654.33万 | 加仓 |
| ENB | ENBRIDGE INC | $2,701.80万 | 0.17% | 500,000 | -1,872,192 | -78.9% | -$1.01亿 | 减仓 |
| CSCO | CISCO SYS INC | $2,516.75万 | 0.16% | 324,365 | 67,785 | 26.4% | $525.94万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,500.52万 | 0.16% | 128,800 | 30,938 | 31.6% | $600.63万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,471.52万 | 0.16% | 267,741 | 235,926 | 741.6% | $2,177.83万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,460.79万 | 0.16% | 71,997 | 5,005 | 7.5% | $171.07万 | 加仓 |
| GLW | CORNING INC | $2,369.60万 | 0.15% | 174,274 | -14,848 | -7.9% | -$201.89万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,262.89万 | 0.15% | 105,911 | 21,647 | 25.7% | $462.51万 | 加仓 |
| MFC | MANULIFE FINL CORP | $2,189.74万 | 0.14% | 637,706 | -1,862,300 | -74.5% | -$6,394.71万 | 减仓 |
| ORCL | ORACLE CORP | $2,185.78万 | 0.14% | 148,581 | 40,778 | 37.8% | $599.89万 | 加仓 |
| GE | GE AEROSPACE | $2,182.96万 | 0.14% | 76,927 | 14,700 | 23.6% | $417.14万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $2,123.61万 | 0.14% | 162,648 | 2,907 | 1.8% | $37.96万 | 加仓 |
| PEP | PEPSICO INC | $2,115.48万 | 0.14% | 136,228 | 18,729 | 15.9% | $290.84万 | 加仓 |
| HD | HOME DEPOT INC | $1,995.28万 | 0.13% | 60,667 | 11,331 | 23.0% | $372.67万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,982.97万 | 0.13% | 317,537 | 317,537 | — | $1,982.97万 | 新建仓 |
| CRM | SALESFORCE INC | $1,963.21万 | 0.13% | 105,170 | 14,586 | 16.1% | $272.28万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,961.05万 | 0.13% | 250,000 | -150,000 | -37.5% | -$1,176.63万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,959.74万 | 0.13% | 23,165 | 3,405 | 17.2% | $288.06万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,899.23万 | 0.12% | 129,835 | 34,852 | 36.7% | $509.82万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,886.11万 | 0.12% | 202,319 | 39,333 | 24.1% | $366.68万 | 加仓 |