Filed: 2/13/2024ACC: 0001062993-24-002959
📋 What this filing means
OMERS ADMINISTRATION CORP filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $7.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$7.92B
Total AUM (reported)
135.69M
Total Shares
Allocation by class
COM$5.50B69.5%
CL A$586.73M7.4%
CAP STK CL A$463.37M5.8%
UNIT LTD L P$247.77M3.1%
SHS$217.17M2.7%
SHS CL A$172.94M2.2%
SHS CLASS A$145.02M1.8%
Portfolio Concentration
Top 3$1.34B16.9%
4–10$1.63B20.6%
11–25$2.47B31.2%
Rest$2.48B31.3%
Top 3 weight
16.9%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 135.69M
Sole
Full voting authority
135.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings293
Rows:
MICROSOFT CORP
SOLEShares1.48M
TypeSH
Market value$557.02M
7.03%
Sole
1.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.32M
TypeSH
Market value$463.37M
5.85%
Sole
3.32M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.10M
TypeSH
Market value$318.91M
4.03%
Sole
2.10M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares506.14K
TypeSH
Market value$268.66M
3.39%
Sole
506.14K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares419.11K
TypeSH
Market value$250.04M
3.16%
Sole
419.11K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares12.04M
TypeSH
Market value$247.77M
3.13%
Sole
12.04M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares571.83K
TypeSH
Market value$243.89M
3.08%
Sole
571.83K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares521.37K
TypeSH
Market value$214.13M
2.70%
Sole
521.37K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.32M
TypeSH
Market value$207.93M
2.62%
Sole
2.32M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.17M
TypeSH
Market value$198.35M
2.50%
Sole
1.17M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares954.50K
TypeSH
Market value$189.53M
2.39%
Sole
954.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares421K
TypeSH
Market value$185.46M
2.34%
Sole
421K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares392.04K
TypeSH
Market value$184.87M
2.33%
Sole
392.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares359.68K
TypeSH
Market value$178.12M
2.25%
Sole
359.68K
Shared
0.00
None
0.00
AON PLC
SOLEShares594.26K
TypeSH
Market value$172.94M
2.18%
Sole
594.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares876.78K
TypeSH
Market value$168.81M
2.13%
Sole
876.78K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares2.30M
TypeSH
Market value$166.27M
2.10%
Sole
2.30M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares663.82K
TypeSH
Market value$163.05M
2.06%
Sole
663.82K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares538.89K
TypeSH
Market value$161.38M
2.04%
Sole
538.89K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares898.80K
TypeSH
Market value$160.97M
2.03%
Sole
898.80K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares8.48M
TypeSH
Market value$151.56M
1.91%
Sole
8.48M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.30M
TypeSH
Market value$151.49M
1.91%
Sole
2.30M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.09M
TypeSH
Market value$145.94M
1.84%
Sole
1.09M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.40M
TypeSH
Market value$145.84M
1.84%
Sole
2.40M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares1.43M
TypeSH
Market value$145.76M
1.84%
Sole
1.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.48M | SH | $557.02M 7.03% | 1.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.32M | SH | $463.37M 5.85% | 3.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.10M | SH | $318.91M 4.03% | 2.10M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 506.14K | SH | $268.66M 3.39% | 506.14K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 419.11K | SH | $250.04M 3.16% | 419.11K | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 12.04M | SH | $247.77M 3.13% | 12.04M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 571.83K | SH | $243.89M 3.08% | 571.83K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 521.37K | SH | $214.13M 2.70% | 521.37K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.32M | SH | $207.93M 2.62% | 2.32M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.17M | SH | $198.35M 2.50% | 1.17M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 954.50K | SH | $189.53M 2.39% | 954.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 421K | SH | $185.46M 2.34% | 421K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 392.04K | SH | $184.87M 2.33% | 392.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 359.68K | SH | $178.12M 2.25% | 359.68K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 594.26K | SH | $172.94M 2.18% | 594.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 876.78K | SH | $168.81M 2.13% | 876.78K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 2.30M | SH | $166.27M 2.10% | 2.30M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 663.82K | SH | $163.05M 2.06% | 663.82K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 538.89K | SH | $161.38M 2.04% | 538.89K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 898.80K | SH | $160.97M 2.03% | 898.80K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 8.48M | SH | $151.56M 1.91% | 8.48M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.30M | SH | $151.49M 1.91% | 2.30M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.09M | SH | $145.94M 1.84% | 1.09M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 2.40M | SH | $145.84M 1.84% | 2.40M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 1.43M | SH | $145.76M 1.84% | 1.43M | 0.00 | 0.00 |
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