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CIK: 0001053321
Total reported value
$16.7B
$16.7B
863 檔
18.0%
During the Q2 2025 filing period, OMERS ADMINISTRATION Corp (CIK: 0001053321) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $16.7B across 863 reported positions.
OMERS ADMINISTRATION Corp executed strategic sector rebalancing during Q2 2025, establishing 25 new positions while fully exiting 42 holdings and trimming 55 positions.
Showing top 200 holdings (of 863 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.44% | -0.81% | +2.88% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.79% | -0.61% | +11.13% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.67% | -0.66% | +0.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.84% | -1.32% | +0.62% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | +1.22% | +7.42% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.69% | +0.19% | +0.10% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | -2.43% | -2.82% | |
| 8 | BBUC | Brookfield Business Corporation | Stock-Other | 2.45% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.21% | -0.11% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | +0.97% | -38.70% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.02% | -0.38% | -10.67% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | -0.82% | +80.45% | |
| 13 | AON | Aon plc | Stock-Financials | 1.69% | -0.91% | — | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.67% | — | +6482.16% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 1.64% | — | — | |
| 16 | SNPS | Synopsys Inc | Stock-Tech | 1.64% | -0.76% | +12.00% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | -0.89% | +881.51% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.54% | -0.62% | +27.18% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.53% | -0.90% | +25.26% | |
| 20 | BBUC | Brookfield Business Corporation | Stock-Other | 1.48% | — | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | -0.66% | -0.10% | |
| 22 | PLD | Prologis Inc | Stock-Real Estate | 1.42% | -1.16% | +52.74% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.40% | -0.67% | -0.01% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.39% | -0.03% | +27.97% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.36% | -0.77% | +64.39% | |
| 26 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.33% | +0.02% | +555.79% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.32% | -0.09% | +395.17% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 1.29% | -0.32% | -24.51% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | -0.80% | — | |
| 30 | BN | Brookfield CORP | Stock-Financials | 1.13% | -0.15% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.01% | +0.01% | |
| 32 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.05% | -0.08% | -34.70% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | +0.78% | +54.30% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.01% | +0.01% | +2890.47% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.00% | -0.40% | +1.25% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | -0.55% | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.84% | +0.07% | — | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | +0.06% | -0.21% | |
| 39 | HES | Hess CORP | Stock-Other | 0.82% | — | +2.03% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.81% | -0.13% | +0.20% | |
| 41 | TRP | Tc Energy CORP | Stock-Energy | 0.77% | -0.54% | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | +0.01% | -33.02% | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.60% | +1.44% | -35.63% | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.59% | +1.87% | -49.24% | |
| 45 | SU | Suncor Energy Inc | Stock-Energy | 0.59% | -0.01% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.03% | — | |
| 47 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.49% | +0.62% | -30.96% | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.44% | -0.46% | — | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.40% | -0.01% | +56.86% | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.37% | -0.86% | +930.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +11.13% | Add |
| 2 | NKE | Nike Inc -cl B | +1.6% | +6482.16% | Add |
| 3 | BAC | Bank Of America CORP | +1.4% | +881.51% | Add |
| 4 | MSFT | Microsoft CORP | +1.2% | +2.88% | Add |
| 5 | BNS | Bank Of Nova Scotia | +1.1% | +555.79% | Add |
| 6 | NFLX | Netflix Inc | +1.1% | +395.17% | Add |
| 7 | CL | Colgate-palmolive Co | +1% | +2890.47% | Add |
| 8 | AVGO | Broadcom Inc | +0.9% | +0.10% | Add |
| 9 | TRP | Tc Energy CORP | +0.8% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +0.6% | +80.45% | Add |
| 11 | SU | Suncor Energy Inc | +0.6% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.5% | +7.42% | Add |
| 13 | DUK | Duke Energy CORP | +0.4% | +64.39% | Add |
| 14 | TMUS | T-mobile US Inc | +0.3% | +930.54% | Add |
| 15 | PLD | Prologis Inc | +0.3% | +52.74% | Add |
| 16 | SNPS | Synopsys Inc | +0.3% | +12.00% | Add |
| 17 | LIN | Linde plc | +0.2% | +27.18% | Add |
| 18 | CRM | Salesforce Inc | +0.2% | +27.97% | Add |
| 19 | ETN | Eaton Corporation plc | +0.2% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | +0.2% | +0.04% | Add |
| 21 | DNB | Dun & Bradstreet Holdings In | +0.1% | +489.34% | Add |
| 22 | OBDC | Blue Owl Capital CORP | +0.1% | NEW | New buy |
| 23 | ARCC | Ares Capital CORP | +0.1% | +56.86% | Add |
| 24 | BMO | Bank Of Montreal | +0.1% | +48.69% | Add |
| 25 | ADSK | Autodesk Inc | +0.1% | +261.90% | Add |
| 26 | QXO | Qxo Inc | +0.1% | +768.32% | Add |
| 27 | AMCR | Amcor plc | +0.1% | +2272.41% | Add |
| 28 | BBUC | Brookfield Business Corporation | +0.1% | — | Unchanged |
| 29 | AVDX | Avidxchange Holdings Inc | +0.1% | NEW | New buy |
| 30 | BN | Brookfield CORP | +0.1% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.11% | Trim |
| 32 | TSLA | Tesla Inc | 0% | +3.53% | Add |
| 33 | ORCL | Oracle CORP | 0% | -12.49% | Trim |
| 34 | BXSL | Blackstone Secured Lending F | 0% | +46.86% | Add |
| 35 | VRT | Vertiv Holdings Co-a | 0% | -14.01% | Trim |
| 36 | DHR | Danaher CORP | 0% | +64.16% | Add |
| 37 | SKAA | Skechers USA Inc-cl A | 0% | NEW | New buy |
| 38 | ✓ | Inozyme Pharma Inc | 0% | NEW | New buy |
| 39 | SCHW | Schwab (charles) CORP | 0% | +65.71% | Add |
| 40 | ✓ | 0% | NEW | New buy | |
| 41 | TSLX | Sixth Street Specialty Lendi | 0% | NEW | New buy |
| 42 | ✓ | Verve Therapeutics Inc | 0% | NEW | New buy |
| 43 | ESGRP | Enstar Group Limited - Deposita | 0% | +83.45% | Add |
| 44 | SG7 | Sage Therapeutics Inc | 0% | NEW | New buy |
| 45 | HD | Home Depot Inc | 0% | +30.58% | Add |
| 46 | UBER | Uber Technologies Inc | 0% | -1.23% | Trim |
| 47 | GS | Goldman Sachs Group Inc | 0% | +0.10% | Add |
| 48 | PLTR | Palantir Technologies Inc-a | 0% | -12.36% | Trim |
| 49 | XYZ | Block Inc | 0% | +0.41% | Add |
| 50 | MTAL | Metals Acquisition Corp. II | 0% | NEW | New buy |
According to official SEC Form 13F filings, OMERS ADMINISTRATION Corp reported a total U.S. public equity portfolio value of $16.7B across 863 disclosed positions in Q2 2025.
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, AMZN) accounted for 18.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
TRP
市值: $97.4M
Top Position Liquidated / Trimmed
CNQ
前期市值: $95.9M
During Q2 2025, OMERS ADMINISTRATION Corp's top holdings by market value included MSFT (6.4%)、NVDA (5.8%)、AMZN (4.7%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q2 2025, OMERS ADMINISTRATION Corp made 186 total portfolio adjustments, initiating 25 new buys, adding to 64 positions, trimming 55 holdings, and fully liquidating 42 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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