Filed: 11/13/2024ACC: 0001062993-24-018970
📋 What this filing means
OMERS ADMINISTRATION CORP filed this quarterly 13F‑HR report disclosing 891 equity positions with a total reported market value of $10.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
891
Positions
$10.86B
Total AUM (reported)
141.46M
Total Shares
Allocation by class
COM$7.92B73.0%
CL A$743.52M6.8%
CAP STK CL A$431.76M4.0%
UNIT LTD L P$280.52M2.6%
SHS$272.96M2.5%
SHS CL A$208.01M1.9%
CL A EXC SUB VTG$152.48M1.4%
Portfolio Concentration
Top 3$1.61B14.8%
4–10$2.11B19.4%
11–25$2.74B25.2%
Rest$4.41B40.6%
Top 3 weight
14.8%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 141.46M
Sole
Full voting authority
141.46M
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)
Sole891
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings891
Rows:
MICROSOFT CORP
SOLEShares1.57M
TypeSH
Market value$674.81M
6.21%
Sole
1.57M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.03M
TypeSH
Market value$472.61M
4.35%
Sole
2.03M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.48M
TypeSH
Market value$461.84M
4.25%
Sole
2.48M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.60M
TypeSH
Market value$436.80M
4.02%
Sole
3.60M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.60M
TypeSH
Market value$431.76M
3.97%
Sole
2.60M
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares12.04M
TypeSH
Market value$280.52M
2.58%
Sole
12.04M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares510.61K
TypeSH
Market value$252.14M
2.32%
Sole
510.61K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares504.38K
TypeSH
Market value$240.52M
2.21%
Sole
504.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares382.95K
TypeSH
Market value$236.88M
2.18%
Sole
382.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.08M
TypeSH
Market value$227.52M
2.09%
Sole
1.08M
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.71M
TypeSH
Market value$218.87M
2.01%
Sole
2.71M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.24M
TypeSH
Market value$213.47M
1.97%
Sole
1.24M
Shared
0.00
None
0.00
AON PLC
SOLEShares601.20K
TypeSH
Market value$208.01M
1.91%
Sole
601.20K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.96M
TypeSH
Market value$204.12M
1.88%
Sole
1.96M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.12M
TypeSH
Market value$200.50M
1.85%
Sole
1.12M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares812.84K
TypeSH
Market value$200.35M
1.84%
Sole
812.84K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.24M
TypeSH
Market value$189.61M
1.75%
Sole
2.24M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares1.46M
TypeSH
Market value$182.11M
1.68%
Sole
1.46M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares341.07K
TypeSH
Market value$176.60M
1.63%
Sole
341.07K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares338.41K
TypeSH
Market value$174.83M
1.61%
Sole
338.41K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares185.05K
TypeSH
Market value$165.50M
1.52%
Sole
185.05K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares308.84K
TypeSH
Market value$160.60M
1.48%
Sole
308.84K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares6.02M
TypeSH
Market value$152.48M
1.40%
Sole
6.02M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.27M
TypeSH
Market value$148.64M
1.37%
Sole
1.27M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.13M
TypeSH
Market value$142.32M
1.31%
Sole
1.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.57M | SH | $674.81M 6.21% | 1.57M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.03M | SH | $472.61M 4.35% | 2.03M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.48M | SH | $461.84M 4.25% | 2.48M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.60M | SH | $436.80M 4.02% | 3.60M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.60M | SH | $431.76M 3.97% | 2.60M | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 12.04M | SH | $280.52M 2.58% | 12.04M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 510.61K | SH | $252.14M 2.32% | 510.61K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 504.38K | SH | $240.52M 2.21% | 504.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 382.95K | SH | $236.88M 2.18% | 382.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.08M | SH | $227.52M 2.09% | 1.08M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.71M | SH | $218.87M 2.01% | 2.71M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.24M | SH | $213.47M 1.97% | 1.24M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 601.20K | SH | $208.01M 1.91% | 601.20K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.96M | SH | $204.12M 1.88% | 1.96M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.12M | SH | $200.50M 1.85% | 1.12M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 812.84K | SH | $200.35M 1.84% | 812.84K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 2.24M | SH | $189.61M 1.75% | 2.24M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 1.46M | SH | $182.11M 1.68% | 1.46M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 341.07K | SH | $176.60M 1.63% | 341.07K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 338.41K | SH | $174.83M 1.61% | 338.41K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 185.05K | SH | $165.50M 1.52% | 185.05K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 308.84K | SH | $160.60M 1.48% | 308.84K | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | CL A EXC SUB VTG | 6.02M | SH | $152.48M 1.40% | 6.02M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.27M | SH | $148.64M 1.37% | 1.27M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.13M | SH | $142.32M 1.31% | 1.13M | 0.00 | 0.00 |
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