OMERS ADMINISTRATION CORP

PrivateCIK: 1053321
📋 What this filing means

OMERS ADMINISTRATION CORP filed this quarterly 13F‑HR report disclosing 863 equity positions with a total reported market value of $12.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

863
Positions
$12.73B
Total AUM (reported)
124.89M
Total Shares

Allocation by class

TOTAL AUM$12.73B863 positions
COM$8.67B68.1%
CL A$955.30M7.5%
SHS$388.86M3.1%
COM NEW$369.81M2.9%
S&P 500 ETF SHS$341.19M2.7%
UNIT LTD L P$312.18M2.5%
CAP STK CL A$306.61M2.4%

Portfolio Concentration

Top 316.9%4–1019.0%11–2523.6%Rest40.5%TOP 1035.9%0%100%
Top 3$2.15B16.9%
4–10$2.42B19.0%
11–25$3.00B23.6%
Rest$5.15B40.5%

Top 3 weight

16.9%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 124.89M

Sole

Full voting authority

124.89M

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)

Sole863
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings863
Rows:

MICROSOFT CORP

SOLE
COM
Shares1.65M
TypeSH
Market value$820.07M
6.44%
Sole
1.65M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares4.67M
TypeSH
Market value$737.07M
5.79%
Sole
4.67M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.71M
TypeSH
Market value$594.52M
4.67%
Sole
2.71M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.38M
TypeSH
Market value$488.50M
3.84%
Sole
2.38M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares491.31K
TypeSH
Market value$362.63M
2.85%
Sole
491.31K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.24M
TypeSH
Market value$342.80M
2.69%
Sole
1.24M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares600.72K
TypeSH
Market value$341.19M
2.68%
Sole
600.72K
Shared
0.00
None
0.00

BROOKFIELD BUSINESS PARTNERS

SOLE
UNIT LTD L P
Shares12.04M
TypeSH
Market value$312.18M
2.45%
Sole
12.04M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.74M
TypeSH
Market value$306.61M
2.41%
Sole
1.74M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares928.83K
TypeSH
Market value$269.28M
2.12%
Sole
928.83K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares457.52K
TypeSH
Market value$257.10M
2.02%
Sole
457.52K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares287.94K
TypeSH
Market value$224.45M
1.76%
Sole
287.94K
Shared
0.00
None
0.00

AON PLC

SOLE
SHS CL A
Shares601.42K
TypeSH
Market value$214.56M
1.69%
Sole
601.42K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares2.98M
TypeSH
Market value$211.95M
1.67%
Sole
2.98M
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares1.12M
TypeSH
Market value$209.25M
1.64%
Sole
1.12M
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares408.03K
TypeSH
Market value$209.19M
1.64%
Sole
408.03K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares4.21M
TypeSH
Market value$199.24M
1.57%
Sole
4.21M
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares417K
TypeSH
Market value$195.65M
1.54%
Sole
417K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares479.14K
TypeSH
Market value$194.27M
1.53%
Sole
479.14K
Shared
0.00
None
0.00

BROOKFIELD BUSINESS CORP

SOLE
CL A EXC SUB VTG
Shares6.02M
TypeSH
Market value$187.81M
1.48%
Sole
6.02M
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares811.42K
TypeSH
Market value$186.69M
1.47%
Sole
811.42K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares1.72M
TypeSH
Market value$181.15M
1.42%
Sole
1.72M
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares338.61K
TypeSH
Market value$178.54M
1.40%
Sole
338.61K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares649.21K
TypeSH
Market value$177.03M
1.39%
Sole
649.21K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares1.47M
TypeSH
Market value$173.73M
1.36%
Sole
1.47M
Shared
0.00
None
0.00
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