Filed: 2/14/2025ACC: 0001062993-25-002466
📋 What this filing means
OMERS ADMINISTRATION CORP filed this quarterly 13F‑HR report disclosing 955 equity positions with a total reported market value of $11.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
955
Positions
$11.43B
Total AUM (reported)
122.01M
Total Shares
Allocation by class
COM$7.96B69.6%
CL A$929.88M8.1%
CAP STK CL A$495.18M4.3%
S&P 500 ETF SHS$333.11M2.9%
UNIT LTD L P$281.96M2.5%
SHS CL A$216.43M1.9%
SHS$170.98M1.5%
Portfolio Concentration
Top 3$1.79B15.7%
4–10$2.53B22.1%
11–25$2.84B24.9%
Rest$4.27B37.4%
Top 3 weight
15.7%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 122.01M
Sole
Full voting authority
122.01M
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)
Sole955
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings955
Rows:
MICROSOFT CORP
SOLEShares1.60M
TypeSH
Market value$674.66M
5.90%
Sole
1.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.71M
TypeSH
Market value$594.68M
5.20%
Sole
2.71M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.08M
TypeSH
Market value$520.75M
4.55%
Sole
2.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.62M
TypeSH
Market value$495.18M
4.33%
Sole
2.62M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.65M
TypeSH
Market value$489.70M
4.28%
Sole
3.65M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.52M
TypeSH
Market value$364.83M
3.19%
Sole
1.52M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares618.13K
TypeSH
Market value$333.11M
2.91%
Sole
618.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.25M
TypeSH
Market value$290.22M
2.54%
Sole
1.25M
Shared
0.00
None
0.00
BROOKFIELD BUSINESS PARTNERS
SOLEShares12.04M
TypeSH
Market value$281.96M
2.47%
Sole
12.04M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares514.48K
TypeSH
Market value$270.91M
2.37%
Sole
514.48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.69M
TypeSH
Market value$242.75M
2.12%
Sole
2.69M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares407.82K
TypeSH
Market value$238.78M
2.09%
Sole
407.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.06M
TypeSH
Market value$221.61M
1.94%
Sole
2.06M
Shared
0.00
None
0.00
AON PLC
SOLEShares602.61K
TypeSH
Market value$216.43M
1.89%
Sole
602.61K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares383.77K
TypeSH
Market value$199.65M
1.75%
Sole
383.77K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares312.47K
TypeSH
Market value$198.74M
1.74%
Sole
312.47K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares184.11K
TypeSH
Market value$195.18M
1.71%
Sole
184.11K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.13M
TypeSH
Market value$193.52M
1.69%
Sole
1.13M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares1.47M
TypeSH
Market value$192.36M
1.68%
Sole
1.47M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares815.14K
TypeSH
Market value$185.88M
1.63%
Sole
815.14K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares340.20K
TypeSH
Market value$169.43M
1.48%
Sole
340.20K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares342.33K
TypeSH
Market value$152.23M
1.33%
Sole
342.33K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares310.62K
TypeSH
Market value$150.76M
1.32%
Sole
310.62K
Shared
0.00
None
0.00
BROOKFIELD BUSINESS CORP
SOLEShares6.02M
TypeSH
Market value$146.04M
1.28%
Sole
6.02M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares571.76K
TypeSH
Market value$141.11M
1.23%
Sole
571.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.60M | SH | $674.66M 5.90% | 1.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.71M | SH | $594.68M 5.20% | 2.71M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.08M | SH | $520.75M 4.55% | 2.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.62M | SH | $495.18M 4.33% | 2.62M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.65M | SH | $489.70M 4.28% | 3.65M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.52M | SH | $364.83M 3.19% | 1.52M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 618.13K | SH | $333.11M 2.91% | 618.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.25M | SH | $290.22M 2.54% | 1.25M | 0.00 | 0.00 |
BROOKFIELD BUSINESS PARTNERSSOLE | UNIT LTD L P | 12.04M | SH | $281.96M 2.47% | 12.04M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 514.48K | SH | $270.91M 2.37% | 514.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.69M | SH | $242.75M 2.12% | 2.69M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 407.82K | SH | $238.78M 2.09% | 407.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.06M | SH | $221.61M 1.94% | 2.06M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 602.61K | SH | $216.43M 1.89% | 602.61K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 383.77K | SH | $199.65M 1.75% | 383.77K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 312.47K | SH | $198.74M 1.74% | 312.47K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 184.11K | SH | $195.18M 1.71% | 184.11K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.13M | SH | $193.52M 1.69% | 1.13M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 1.47M | SH | $192.36M 1.68% | 1.47M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 815.14K | SH | $185.88M 1.63% | 815.14K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 340.20K | SH | $169.43M 1.48% | 340.20K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 342.33K | SH | $152.23M 1.33% | 342.33K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 310.62K | SH | $150.76M 1.32% | 310.62K | 0.00 | 0.00 |
BROOKFIELD BUSINESS CORPSOLE | CL A EXC SUB VTG | 6.02M | SH | $146.04M 1.28% | 6.02M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 571.76K | SH | $141.11M 1.23% | 571.76K | 0.00 | 0.00 |
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