OMERS ADMINISTRATION Corp
TORONTO A6 · SEC CIK 0001053321
$167.14亿2026Q2 申报市值
906持仓数
31.0%前十大占比 · 第一大 4.7%
89 / 283新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$2.98亿
RY 加仓+$2.90亿
CNQ 加仓+$2.76亿
C 加仓+$2.37亿
META 加仓+$2.21亿
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$4.77亿
AAPL 减仓-$2.69亿
PANW 减仓-$2.34亿
LLY 减仓-$1.90亿
PLD 减仓-$1.83亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $7.93亿 | 4.75% | 3,964,779 | -815,634 | -17.1% | -$1.63亿 | 减仓 |
| VOO | VANGUARD INDEX FDS | $6.13亿 | 3.67% | 892,933 | -694,906 | -43.8% | -$4.77亿 | 减仓 |
| AAPL | APPLE INC | $5.56亿 | 3.33% | 1,923,152 | -928,354 | -32.6% | -$2.69亿 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $5.39亿 | 3.23% | 18,059,043 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $5.22亿 | 3.12% | 2,190,282 | -631,283 | -22.4% | -$1.50亿 | 减仓 |
| GOOGL | ALPHABET INC | $5.04亿 | 3.02% | 1,410,660 | -336,731 | -19.3% | -$1.20亿 | 减仓 |
| RY | ROYAL BK CDA | $4.31亿 | 2.58% | 2,080,487 | 1,399,130 | 205.3% | $2.90亿 | 加仓 |
| MSFT | MICROSOFT CORP | $4.13亿 | 2.47% | 1,106,164 | -273,631 | -19.8% | -$1.02亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4.06亿 | 2.43% | 1,239,469 | 467,749 | 60.6% | $1.53亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $4.02亿 | 2.41% | 3,309,223 | 1,691,268 | 104.5% | $2.06亿 | 加仓 |
| META | META PLATFORMS INC | $4.00亿 | 2.39% | 710,539 | 392,172 | 123.2% | $2.21亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3.97亿 | 2.37% | 343,820 | 258,584 | 303.4% | $2.98亿 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2.79亿 | 1.67% | 7,053,566 | 6,987,466 | 10,571.1% | $2.76亿 | 加仓 |
| AVGO | BROADCOM INC | $2.77亿 | 1.65% | 732,131 | -1,444 | -0.2% | -$54.55万 | 减仓 |
| C | CITIGROUP INC | $2.58亿 | 1.54% | 1,840,374 | 1,691,611 | 1,137.1% | $2.37亿 | 加仓 |
| GOOG | ALPHABET INC | $2.44亿 | 1.46% | 689,431 | 453,597 | 192.3% | $1.60亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.28亿 | 1.36% | 454,913 | 357,390 | 366.5% | $1.79亿 | 加仓 |
| INTC | INTEL CORP | $2.22亿 | 1.33% | 1,590,519 | 1,431,332 | 899.2% | $2.00亿 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2.17亿 | 1.30% | 1,230,715 | 10,060 | 0.8% | $177.74万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.10亿 | 1.26% | 504,830 | 226,509 | 81.4% | $9,414.39万 | 加仓 |
| TSLA | TESLA INC | $1.71亿 | 1.02% | 407,136 | 236,053 | 138.0% | $9,928.39万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.69亿 | 1.01% | 1,471,188 | 834,389 | 131.0% | $9,605.10万 | 加仓 |
| WMT | WALMART INC | $1.51亿 | 0.90% | 1,334,386 | 945,573 | 243.2% | $1.07亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.51亿 | 0.90% | 306,874 | 292,253 | 1,998.9% | $1.44亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1.43亿 | 0.86% | 1,645,661 | -251,754 | -13.3% | -$2,187.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.30亿 | 0.78% | 511,025 | 297,978 | 139.9% | $7,567.75万 | 加仓 |
| CSCO | CISCO SYS INC | $1.27亿 | 0.76% | 1,077,745 | 753,380 | 232.3% | $8,849.20万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1.23亿 | 0.73% | 3,023,035 | 2,385,329 | 374.0% | $9,670.78万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.19亿 | 0.71% | 231,158 | -109,375 | -32.1% | -$5,617.50万 | 减仓 |
| BAC | BANK OF AMER CORP | $1.12亿 | 0.67% | 1,973,449 | -3,000,708 | -60.3% | -$1.71亿 | 减仓 |
| LLY | ELI LILLY & CO | $1.12亿 | 0.67% | 93,080 | -158,506 | -63.0% | -$1.90亿 | 减仓 |
| KO | COCA COLA CO | $1.07亿 | 0.64% | 1,311,616 | -2,071,716 | -61.2% | -$1.68亿 | 减仓 |
| HD | HOME DEPOT INC | $1.03亿 | 0.61% | 291,373 | 230,706 | 380.3% | $8,136.54万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $9,914.49万 | 0.59% | 105,984 | 70,021 | 194.7% | $6,550.25万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $8,808.40万 | 0.53% | 2,039,926 | 1,988,177 | 3,842.0% | $8,584.95万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $8,536.67万 | 0.51% | 84,407 | 61,242 | 264.4% | $6,193.83万 | 加仓 |
| ADI | ANALOG DEVICES INC | $8,287.31万 | 0.50% | 208,659 | 154,028 | 281.9% | $6,117.53万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $8,187.56万 | 0.49% | 1,522,424 | 334,065 | 28.1% | $1,796.59万 | 加仓 |
| EBAY | EBAY INC. | $8,129.00万 | 0.49% | 727,427 | 701,968 | 2,757.2% | $7,844.49万 | 加仓 |
| UNP | UNION PAC CORP | $7,755.78万 | 0.46% | 285,139 | -431,627 | -60.2% | -$1.17亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,751.08万 | 0.46% | 103,835 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,601.87万 | 0.45% | 151,625 | -275,065 | -64.5% | -$1.38亿 | 减仓 |
| TER | TERADYNE INC | $7,373.58万 | 0.44% | 152,397 | 143,223 | 1,561.2% | $6,929.70万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $7,297.94万 | 0.44% | 3,078,000 | 3,052,760 | 12,094.9% | $7,238.09万 | 加仓 |
| TXN | TEXAS INSTRS INC | $7,264.17万 | 0.43% | 243,707 | 114,907 | 89.2% | $3,425.03万 | 加仓 |
| MRK | MERCK & CO INC | $7,036.26万 | 0.42% | 547,569 | -1,051,358 | -65.8% | -$1.35亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,999.21万 | 0.42% | 120,487 | 39,504 | 48.8% | $2,294.83万 | 加仓 |
| ASML | ASML HLDG NV | $6,812.24万 | 0.41% | 34,242 | -13,214 | -27.8% | -$2,628.85万 | 减仓 |
| QCOM | QUALCOMM INC | $6,727.61万 | 0.40% | 364,068 | 234,432 | 180.8% | $4,332.07万 | 加仓 |
| GEV | GE VERNOVA INC | $6,430.01万 | 0.38% | 54,730 | 35,223 | 180.6% | $4,138.21万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $6,167.96万 | 0.37% | 180,868 | -686,396 | -79.1% | -$2.34亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $5,915.51万 | 0.35% | 81,819 | 9,822 | 13.6% | $710.13万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,780.86万 | 0.35% | 348,749 | -674,613 | -65.9% | -$1.12亿 | 减仓 |
| TRP | TC ENERGY CORP | $5,626.48万 | 0.34% | 849,933 | -1,330,067 | -61.0% | -$8,804.93万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $5,575.42万 | 0.33% | 441,303 | -721,759 | -62.1% | -$9,118.70万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $5,386.69万 | 0.32% | 2,907,012 | 72,543 | 2.6% | $134.42万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $5,280.71万 | 0.32% | 167,860 | 157,334 | 1,494.7% | $4,949.57万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $5,255.83万 | 0.31% | 2,216,715 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $5,233.59万 | 0.31% | 69,264 | 59,557 | 613.5% | $4,500.13万 | 加仓 |
| PLD | PROLOGIS INC. | $5,153.67万 | 0.31% | 380,429 | -1,352,718 | -78.0% | -$1.83亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5,016.31万 | 0.30% | 115,762 | 9,851 | 9.3% | $426.87万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,944.96万 | 0.30% | 246,484 | 217,120 | 739.4% | $4,355.86万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4,878.45万 | 0.29% | 775,711 | -217,282 | -21.9% | -$1,366.49万 | 减仓 |
| SHOP | SHOPIFY INC | $4,825.87万 | 0.29% | 422,002 | 363,958 | 627.0% | $4,162.10万 | 加仓 |
| V | VISA INC | $4,808.85万 | 0.29% | 140,163 | 34,024 | 32.1% | $1,167.33万 | 加仓 |
| — | EXXON MOBIL CORP | $4,722.60万 | 0.28% | 345,421 | 92,018 | 36.3% | $1,258.07万 | 加仓 |
| APH | AMPHENOL CORP | $4,720.39万 | 0.28% | 267,717 | 170,264 | 174.7% | $3,002.09万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $4,701.48万 | 0.28% | 3,650,215 | 90,569 | 2.5% | $116.65万 | 加仓 |
| TMUS | T-MOBILE US INC | $4,586.96万 | 0.27% | 273,473 | -566,318 | -67.4% | -$9,498.85万 | 减仓 |
| KKR | KKR & CO INC | $4,569.89万 | 0.27% | 497,918 | -197,847 | -28.4% | -$1,815.84万 | 减仓 |
| AON | AON PLC | $4,487.30万 | 0.27% | 135,286 | -432,193 | -76.2% | -$1.43亿 | 减仓 |
| SPGI | S&P GLOBAL INC | $4,418.20万 | 0.26% | 108,486 | -232,761 | -68.2% | -$9,479.42万 | 减仓 |
| EFA | ISHARES TR | $4,363.94万 | 0.26% | 420,175 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $4,303.90万 | 0.26% | 40,416 | 919 | 2.3% | $97.86万 | 加仓 |
| TJX | TJX COS INC NEW | $4,243.79万 | 0.25% | 280,118 | 218,949 | 357.9% | $3,317.08万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $4,134.72万 | 0.25% | 326,649 | -889,183 | -73.1% | -$1.13亿 | 减仓 |
| LIN | LINDE PLC | $4,111.72万 | 0.25% | 79,233 | -193,888 | -71.0% | -$1.01亿 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $4,093.95万 | 0.24% | 263,582 | 202,118 | 328.8% | $3,139.29万 | 加仓 |
| ENB | ENBRIDGE INC | $3,998.93万 | 0.24% | 737,678 | 237,678 | 47.5% | $1,288.45万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,842.06万 | 0.23% | 417,207 | 149,466 | 55.8% | $1,376.43万 | 加仓 |
| CLS | CELESTICA INC | $3,815.05万 | 0.23% | 104,644 | 96,495 | 1,184.1% | $3,517.96万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,794.15万 | 0.23% | 95,407 | -193,617 | -67.0% | -$7,699.76万 | 减仓 |
| DHI | D R HORTON INC | $3,658.68万 | 0.22% | 224,624 | 207,372 | 1,202.0% | $3,377.68万 | 加仓 |
| PEP | PEPSICO INC | $3,648.64万 | 0.22% | 269,471 | 133,243 | 97.8% | $1,804.11万 | 加仓 |
| BN | BROOKFIELD CORP | $3,645.77万 | 0.22% | 854,808 | -572,697 | -40.1% | -$2,442.57万 | 减仓 |
| KLAC | KLA CORP | $3,644.05万 | 0.22% | 120,780 | 10,060 | 9.1% | $303.52万 | 加仓 |
| ETN | EATON CORP PLC | $3,539.40万 | 0.21% | 83,061 | -355,395 | -81.1% | -$1.51亿 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,535.65万 | 0.21% | 193,089 | -707,705 | -78.6% | -$1.30亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3,499.42万 | 0.21% | 35,777 | -55,746 | -60.9% | -$5,452.63万 | 减仓 |
| MCD | MCDONALDS CORP | $3,492.81万 | 0.21% | 129,215 | 89,832 | 228.1% | $2,428.25万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $3,455.17万 | 0.21% | 2,012,327 | 50,514 | 2.6% | $86.73万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $3,448.09万 | 0.21% | 3,172,115 | 86,881 | 2.8% | $94.44万 | 加仓 |
| ABBV | ABBVIE INC | $3,384.03万 | 0.20% | 134,479 | 2,498 | 1.9% | $62.86万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,304.62万 | 0.20% | 225,356 | 106,066 | 88.9% | $1,555.35万 | 加仓 |
| EWJ | ISHARES INC | $3,298.19万 | 0.20% | 353,466 | -99,023 | -21.9% | -$923.98万 | 减仓 |
| MS | MORGAN STANLEY | $3,236.46万 | 0.19% | 154,825 | 67,040 | 76.4% | $1,401.40万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3,197.56万 | 0.19% | 69,700 | 59,998 | 618.4% | $2,752.47万 | 加仓 |
| XEL | XCEL ENERGY INC | $3,186.24万 | 0.19% | 396,792 | -1,394,631 | -77.9% | -$1.12亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,180.78万 | 0.19% | 178,455 | 116,130 | 186.3% | $2,069.90万 | 加仓 |
| ORCL | ORACLE CORP | $3,155.51万 | 0.19% | 215,320 | 66,739 | 44.9% | $978.06万 | 加仓 |