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CIK: 0001053321
Total reported value
$16.7B
$16.7B
1028 檔
15.4%
At the close of Q2 2024, OMERS ADMINISTRATION Corp disclosed equity holdings valued at approximately $16.7B, spread across 1028 reported holdings.
OMERS ADMINISTRATION Corp executed strategic sector rebalancing during Q2 2024, establishing 14 new positions while fully exiting 5 holdings and trimming 18 positions.
Showing top 200 holdings (of 1028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.74% | -0.81% | +8.30% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.12% | -0.61% | +1097.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.08% | -0.21% | -12.66% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.30% | -0.66% | +10.01% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.58% | -1.32% | +101.04% | |
| 6 | BBUC | Brookfield Business Corporation | Stock-Other | 2.19% | — | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.17% | -0.38% | -10.67% | |
| 8 | LIN | Linde plc | Stock-Materials | 2.14% | -0.62% | -2.72% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | +0.97% | -7.34% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.04% | -0.90% | -24.36% | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 1.98% | +0.10% | -3.10% | |
| 12 | WCN | Waste Connections Inc | Stock-Industrials | 1.89% | — | +0.81% | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.82% | — | -15.50% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.82% | — | -18.98% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.77% | -0.66% | +22.45% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | +0.19% | +84.99% | |
| 17 | AON | Aon plc | Stock-Financials | 1.70% | -0.91% | +1.17% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | +0.59% | — | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.53% | +0.06% | -6.63% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.45% | -0.67% | -19.71% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | — | — | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.40% | -0.59% | +917.55% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 1.26% | +1.65% | +59.23% | |
| 24 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.26% | -0.08% | — | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.25% | +0.39% | -40.55% | |
| 26 | BBUC | Brookfield Business Corporation | Stock-Other | 1.23% | — | — | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 1.22% | -1.16% | +2.94% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 1.15% | +1.87% | -21.48% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.10% | +0.01% | -23.64% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | — | -38.25% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.10% | -1.01% | +10.34% | |
| 32 | HES | Hess CORP | Stock-Other | 1.04% | — | -15.79% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.97% | -0.13% | -19.86% | |
| 34 | BN | Brookfield CORP | Stock-Financials | 0.93% | -0.15% | — | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | +0.19% | +7.43% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.92% | -0.40% | +5.20% | |
| 37 | TU | Telus CORP | Stock-Other | 0.91% | — | -26.37% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.88% | — | +1.12% | |
| 39 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.59% | — | +224.80% | |
| 40 | MRO* | Marathon Oil CORP | Stock-Other | 0.55% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +1.22% | +3061.83% | |
| 42 | APY1EUR | Championx CORP | Stock-Other | 0.53% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.03% | +1.01% | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.46% | -0.46% | — | |
| 45 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.40% | -0.01% | -18.48% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.38% | -0.01% | -53.91% | |
| 47 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.35% | +0.62% | +5.80% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.82% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +1.02% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | +1.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.9% | +101.04% | Add |
| 2 | WMT | Walmart Inc | +1.6% | NEW | New buy |
| 3 | XOM | Exxon Mobil CORP | +1.4% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +1.4% | +1097.40% | Add |
| 5 | NOW | Servicenow Inc | +1.2% | +917.55% | Add |
| 6 | AVGO | Broadcom Inc | +0.8% | +84.99% | Add |
| 7 | MRO* | Marathon Oil CORP | +0.6% | NEW | New buy |
| 8 | APY1EUR | Championx CORP | +0.5% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.5% | +3061.83% | Add |
| 10 | ETRNUSD | Equitrans Midstream CORP | +0.4% | +224.80% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | NEW | New buy |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 17 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 18 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 20 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 21 | MRK | Merck & Co. Inc. | +0.2% | +627.13% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +10.01% | Add |
| 23 | UNP | Union Pacific CORP | -0.1% | +22.45% | Add |
| 24 | MSFT | Microsoft CORP | -0.2% | +8.30% | Add |
| 25 | BXSL | Blackstone Secured Lending F | -0.3% | -43.33% | Trim |
| 26 | CPE* | Callon Petroleum Co | -0.4% | EXIT | Sold out |
| 27 | ERFGBP | Enerplus CORP | -0.4% | EXIT | Sold out |
| 28 | HES | Hess CORP | -0.5% | -15.79% | Trim |
| 29 | DVY | Ishares Select Dividend ETF | -0.5% | EXIT | Sold out |
| 30 | RY | Royal Bank Of Canada | -0.5% | -21.48% | Trim |
| 31 | AON | Aon plc | -0.6% | +1.17% | Add |
| 32 | ARCC | Ares Capital CORP | -0.6% | -53.91% | Trim |
| 33 | SPGI | S&p Global Inc | -0.6% | -19.71% | Trim |
| 34 | ADBE | Adobe Inc | -0.6% | -18.98% | Trim |
| 35 | LIN | Linde plc | -0.6% | -2.72% | Trim |
| 36 | TU | Telus CORP | -0.6% | -26.37% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.7% | -12.66% | Trim |
| 38 | ACN | Accenture plc | -0.7% | -19.86% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.7% | -87.38% | Trim |
| 40 | MDLZ | Mondelez International Inc-a | -0.7% | -23.64% | Trim |
| 41 | CNQ | Canadian Natural Resources | -0.8% | +59.23% | Add |
| 42 | OTIS | Otis Worldwide CORP | -0.8% | -15.50% | Trim |
| 43 | BBUC | Brookfield Business Corporation | -0.9% | — | Unchanged |
| 44 | ADI | Analog Devices Inc | -0.9% | -40.55% | Trim |
| 45 | MA | Mastercard Inc - A | -1% | -10.67% | Trim |
| 46 | FTS | Fortis Inc | -1.1% | EXIT | Sold out |
| 47 | SYK | Stryker CORP | -1.1% | -38.25% | Trim |
| 48 | TMO | Thermo Fisher Scientific Inc | -1.3% | -24.36% | Trim |
| 49 | HON | Honeywell International Inc | -1.4% | -96.04% | Trim |
| 50 | PXDEUR | Pioneer Natural Resources Co | -1.9% | 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 1028 disclosed positions in Q2 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, NVDA, GOOGL) accounted for 15.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
WMT
市值: $162.2M
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $167.4M
During Q2 2024, OMERS ADMINISTRATION Corp's top holdings by market value included MSFT (6.7%)、NVDA (5.1%)、GOOGL (5.1%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q2 2024, OMERS ADMINISTRATION Corp made 49 total portfolio adjustments, initiating 14 new buys, adding to 12 positions, trimming 18 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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