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CIK: 0001053321
Total reported value
$16.7B
$16.7B
449 檔
12.6%
According to the latest 13F quarterly dataset, OMERS ADMINISTRATION Corp managed an equity portfolio of $16.7B at the end of Q1 2024, spanning 449 distinct U.S. exchange-listed positions.
In Q1 2024, OMERS ADMINISTRATION Corp displayed an active expansion posture, initiating 12 new positions and adding to 8 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.96% | -0.81% | -2.32% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.73% | -0.21% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.33% | -0.66% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | -0.61% | — | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.36% | -0.90% | — | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.15% | -0.38% | — | |
| 7 | BBUC | Brookfield Business Corporation | Stock-Other | 3.04% | — | — | |
| 8 | LIN | Linde plc | Stock-Materials | 2.77% | -0.62% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | +0.97% | — | |
| 10 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.64% | — | — | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 2.42% | — | — | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 2.33% | +0.10% | — | |
| 13 | AON | Aon plc | Stock-Financials | 2.27% | -0.91% | — | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.22% | — | +0.61% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 2.19% | — | — | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 2.16% | +0.39% | — | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 2.05% | -0.67% | — | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 2.01% | +1.65% | — | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.91% | — | +9.78% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.87% | -0.66% | — | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.84% | +0.01% | — | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.76% | +0.06% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.72% | -1.32% | — | |
| 24 | BBUC | Brookfield Business Corporation | Stock-Other | 1.66% | — | — | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 1.66% | +1.87% | — | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.64% | -0.13% | — | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 1.63% | -1.16% | — | |
| 28 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.63% | -0.08% | — | |
| 29 | TU | Telus CORP | Stock-Other | 1.55% | — | — | |
| 30 | HES | Hess CORP | Stock-Other | 1.51% | — | +2.05% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 1.43% | -0.06% | EXIT | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 1.22% | — | — | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.19% | -0.40% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.19% | -1.01% | — | |
| 35 | BN | Brookfield CORP | Stock-Financials | 1.11% | -0.15% | — | |
| 36 | FTS | Fortis Inc | Stock-Utilities | 1.10% | +0.01% | — | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.97% | -0.01% | +2.31% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.94% | +0.19% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.19% | +337.72% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | +0.13% | — | |
| 41 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.62% | -0.01% | +2.92% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.03% | -5.28% | |
| 43 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.53% | -0.03% | +5.43% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.51% | — | — | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.47% | -0.46% | — | |
| 46 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.41% | +0.62% | — | |
| 47 | ERFGBP | Enerplus CORP | Stock-Other | 0.40% | — | — | |
| 48 | CPE* | Callon Petroleum Co | Stock-Other | 0.36% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | -4.74% | |
| 50 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.26% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCN | Waste Connections Inc | +2.2% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1.5% | — | Unchanged |
| 3 | LOW | Lowe's Cos Inc | +1.2% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +0.7% | +337.72% | Add |
| 5 | DVY | Ishares Select Dividend ETF | +0.5% | NEW | New buy |
| 6 | ERFGBP | Enerplus CORP | +0.4% | NEW | New buy |
| 7 | CPE* | Callon Petroleum Co | +0.4% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.3% | — | Unchanged |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +9.78% | Add |
| 10 | ETRNUSD | Equitrans Midstream CORP | +0.2% | NEW | New buy |
| 11 | SYK | Stryker CORP | +0.2% | +0.61% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 13 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 14 | HUM | Humana Inc | +0.1% | NEW | New buy |
| 15 | CNNE | Cannae Holdings Inc | +0.1% | NEW | New buy |
| 16 | CNQ | Canadian Natural Resources | +0.1% | — | Unchanged |
| 17 | AON | Aon plc | +0.1% | — | Unchanged |
| 18 | SNX | TD Synnex CORP | +0.1% | NEW | New buy |
| 19 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 20 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 21 | LIN | Linde plc | +0.1% | — | Unchanged |
| 22 | UBER | Uber Technologies Inc | +0.1% | +62.71% | Add |
| 23 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +418.52% | Add |
| 24 | IT | Gartner Inc | +0.1% | NEW | New buy |
| 25 | DG | Dollar General CORP | +0.1% | — | Unchanged |
| 26 | BXSL | Blackstone Secured Lending F | 0% | +5.43% | Add |
| 27 | OTIS | Otis Worldwide CORP | 0% | — | Unchanged |
| 28 | GBDC | Golub Capital Bdc Inc | 0% | +2.92% | Add |
| 29 | ELV | Elevance Health Inc | — | — | Unchanged |
| 30 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 32 | HES | Hess CORP | 0% | +2.05% | Add |
| 33 | MSFT | Microsoft CORP | -0.1% | -2.32% | Trim |
| 34 | NEE | Nextera Energy Inc | -0.1% | — | Unchanged |
| 35 | BBUC | Brookfield Business Corporation | -0.1% | — | Unchanged |
| 36 | ESS | Essex Property Trust Inc | -0.1% | EXIT | Sold out |
| 37 | CBRE | Cbre Group Inc - A | -0.1% | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 39 | ZS | Zscaler Inc | -0.1% | -66.96% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.1% | -80.42% | Trim |
| 41 | HDB | Hdfc Bank Ltd-adr | -0.2% | — | Unchanged |
| 42 | DISH | Dish Network Corp-a | -0.2% | EXIT | Sold out |
| 43 | GTLB | Gitlab Inc-cl A | -0.2% | EXIT | Sold out |
| 44 | YUMC | Yum China Holdings Inc | -0.3% | -63.80% | Trim |
| 45 | SPGI | S&p Global Inc | -0.3% | — | Unchanged |
| 46 | TU | Telus CORP | -0.4% | — | Unchanged |
| 47 | AAPL | Apple Inc | -0.4% | — | Unchanged |
| 48 | ADBE | Adobe Inc | -0.7% | — | Unchanged |
| 49 | TRP | Tc Energy CORP | -1.3% | EXIT | Sold out |
| 50 | WM | Waste Management Inc | -2% | EXIT | Sold out |
According to official SEC Form 13F filings, OMERS ADMINISTRATION Corp reported a total U.S. public equity portfolio value of $16.7B across 449 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AMZN) accounted for 12.6% of total reported equity market value during Q1 2024.
Top New Position Initiated
WCN
市值: $191.2M
Top Position Liquidated / Trimmed
WM
前期市值: $161.0M
During Q1 2024, OMERS ADMINISTRATION Corp's top holdings by market value included MSFT (7.0%)、GOOGL (5.7%)、AMZN (4.3%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q1 2024, OMERS ADMINISTRATION Corp made 29 total portfolio adjustments, initiating 12 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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