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CIK: 0001053321
Total reported value
$16.7B
$16.7B
891 檔
14.8%
As reported in its official Q3 2024 Form 13F filing, OMERS ADMINISTRATION Corp's tracked investment portfolio stood at $16.7B with 891 total positions.
OMERS ADMINISTRATION Corp executed strategic sector rebalancing during Q3 2024, establishing 14 new positions while fully exiting 30 holdings and trimming 53 positions.
Showing top 200 holdings (of 891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.21% | -0.81% | +0.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.35% | -1.32% | +15.07% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.25% | -0.66% | +7.35% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | -0.61% | -16.49% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | -0.21% | -10.14% | |
| 6 | BBUC | Brookfield Business Corporation | Stock-Other | 2.58% | — | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.32% | -0.38% | -0.04% | |
| 8 | LIN | Linde plc | Stock-Materials | 2.21% | -0.62% | -0.55% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.18% | -0.90% | +0.03% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | +0.97% | -0.13% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.01% | +0.59% | +13.13% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.97% | +0.19% | +996.03% | |
| 13 | AON | Aon plc | Stock-Financials | 1.91% | -0.91% | — | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.88% | — | — | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 1.85% | — | +0.08% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.84% | -0.66% | — | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.75% | +0.06% | +0.06% | |
| 18 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.68% | -0.08% | — | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.63% | — | +0.44% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.61% | -0.67% | +0.12% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.52% | -0.59% | -0.16% | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 1.48% | +0.10% | -18.70% | |
| 23 | BBUC | Brookfield Business Corporation | Stock-Other | 1.40% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | — | -0.16% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 1.31% | -1.16% | — | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 1.29% | +1.87% | -0.12% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.19% | +0.01% | +0.07% | |
| 28 | BN | Brookfield CORP | Stock-Financials | 1.13% | -0.15% | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.12% | -0.13% | +3.99% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.08% | -0.40% | +0.07% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.01% | +1332.61% | |
| 32 | ENB | Enbridge Inc | Stock-Energy | 0.98% | +0.07% | +939.11% | |
| 33 | TU | Telus CORP | Stock-Other | 0.96% | — | — | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.95% | +1.65% | -14.88% | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.94% | -0.76% | +3711.56% | |
| 36 | HES | Hess CORP | Stock-Other | 0.91% | — | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.78% | +321.23% | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | 0.87% | — | +76.96% | |
| 39 | APY1EUR | Championx CORP | Stock-Other | 0.73% | — | +59.70% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | +1.22% | +12.56% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.55% | +0.39% | -53.87% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.03% | +4.11% | |
| 43 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.45% | -0.01% | +21.35% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.43% | +0.19% | -54.43% | |
| 45 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.43% | +0.62% | -0.20% | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.42% | -0.46% | — | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.37% | -0.01% | +2.29% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +1.06% | -0.64% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | +16.29% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.61% | +3.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1% | +1332.61% | Add |
| 2 | SNPS | Synopsys Inc | +0.9% | +3711.56% | Add |
| 3 | ENB | Enbridge Inc | +0.9% | +939.11% | Add |
| 4 | AAPL | Apple Inc | +0.8% | +15.07% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.7% | +321.23% | Add |
| 6 | WMT | Walmart Inc | +0.5% | +13.13% | Add |
| 7 | CBRE | Cbre Group Inc - A | +0.4% | — | Unchanged |
| 8 | BBUC | Brookfield Business Corporation | +0.4% | — | Unchanged |
| 9 | MRO* | Marathon Oil CORP | +0.3% | +76.96% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +996.03% | Add |
| 11 | NEE | Nextera Energy Inc | +0.2% | +0.06% | Add |
| 12 | AON | Aon plc | +0.2% | — | Unchanged |
| 13 | BN | Brookfield CORP | +0.2% | — | Unchanged |
| 14 | APY1EUR | Championx CORP | +0.2% | +59.70% | Add |
| 15 | BBUC | Brookfield Business Corporation | +0.2% | — | Unchanged |
| 16 | HTLFEUR | Heartland Financial USA Inc | +0.2% | +576.49% | Add |
| 17 | SPGI | S&p Global Inc | +0.2% | +0.12% | Add |
| 18 | LOW | Lowe's Cos Inc | +0.2% | +0.07% | Add |
| 19 | MA | Mastercard Inc - A | +0.2% | -0.04% | Trim |
| 20 | ACN | Accenture plc | +0.2% | +3.99% | Add |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.03% | Add |
| 22 | RY | Royal Bank Of Canada | +0.1% | -0.12% | Trim |
| 23 | NOW | Servicenow Inc | +0.1% | -0.16% | Trim |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +12.56% | Add |
| 25 | TELLEUR | Tellurian Inc | +0.1% | NEW | New buy |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | NEW | New buy |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | +102.30% | Add |
| 28 | PLD | Prologis Inc | +0.1% | — | Unchanged |
| 29 | MDLZ | Mondelez International Inc-a | +0.1% | +0.07% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | +31.22% | Add |
| 31 | CM | Can Imperial Bk Of Commerce | +0.1% | -0.20% | Trim |
| 32 | LIN | Linde plc | +0.1% | -0.55% | Trim |
| 33 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 34 | TSLA | Tesla Inc | +0.1% | +3.97% | Add |
| 35 | ORCL | Oracle CORP | +0.1% | +15.88% | Add |
| 36 | PRFTUSD | Perficient Inc | +0.1% | +203.61% | Add |
| 37 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 38 | OTIS | Otis Worldwide CORP | +0.1% | — | Unchanged |
| 39 | TU | Telus CORP | +0.1% | — | Unchanged |
| 40 | GBDC | Golub Capital Bdc Inc | +0.1% | +21.35% | Add |
| 41 | EFA | Ishares Msci Eafe ETF | +0.1% | +16.29% | Add |
| 42 | IBTXUSD | Independent Bank Group Inc | +0.1% | +900.00% | Add |
| 43 | KVUE | Kenvue Inc | 0% | +27.43% | Add |
| 44 | FBMSUSD | First Bancshares Inc/ms | 0% | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.11% | Add |
| 46 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 47 | FERG | Ferguson Enterprises Inc | 0% | NEW | New buy |
| 48 | XLC | Ss Comm Select Sector Spdr | 0% | NEW | New buy |
| 49 | EXK | Exact Sciences CORP | 0% | — | Unchanged |
| 50 | FICO | Fair Isaac CORP | 0% | +72.25% | Add |
According to official SEC Form 13F filings, OMERS ADMINISTRATION Corp reported a total U.S. public equity portfolio value of $16.7B across 891 disclosed positions in Q3 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, AAPL, AMZN) accounted for 14.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
TELLEUR
市值: $11.5M
Top Position Liquidated / Trimmed
ETRNUSD
前期市值: $61.1M
During Q3 2024, OMERS ADMINISTRATION Corp's top holdings by market value included MSFT (6.2%)、AAPL (4.3%)、AMZN (4.3%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q3 2024, OMERS ADMINISTRATION Corp made 174 total portfolio adjustments, initiating 14 new buys, adding to 77 positions, trimming 53 holdings, and fully liquidating 30 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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