OMERS ADMINISTRATION Corp Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$11.4T
Holdings
1,026
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,602,503 | $601.6B | 5.26% | |
| 2 | AAPLAPPLE INC | 2,366,248 | $525.6B | 4.60% | |
| 3 | AMZNAMAZON COM INC | 2,708,692 | $515.4B | 4.51% | |
| 4 | NVDANVIDIA CORPORATION | 4,198,150 | $455.0B | 3.98% | |
| 5 | JPMJPMORGAN CHASE & CO. | 1,515,290 | $371.7B | 3.25% | |
| 6 | VOOVANGUARD INDEX FDS | 618,127 | $317.3B | 2.78% | |
| 7 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $282.4B | 2.47% | |
| 8 | MAMASTERCARD INCORPORATED | 512,182 | $280.7B | 2.46% | |
| 9 | GOOGLALPHABET INC | 1,741,834 | $269.4B | 2.36% | |
| 10 | METAMETA PLATFORMS INC | 457,355 | $263.6B | 2.31% | |
| 11 | AONAON PLC | 601,417 | $240.0B | 2.10% | |
| 12 | WCNWASTE CONNECTIONS INC | 1,120,652 | $218.7B | 1.91% | |
| 13 | AVGOBROADCOM INC | 1,242,294 | $208.0B | 1.82% | |
| 14 | WMTWALMART INC | 2,358,857 | $207.1B | 1.81% | |
| 15 | UNPUNION PAC CORP | 812,216 | $191.9B | 1.68% | |
| 16 | CBRECBRE GROUP INC | 1,465,142 | $191.6B | 1.68% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 382,534 | $190.3B | 1.67% | |
| 18 | PHPARKER-HANNIFIN CORP | 311,708 | $189.5B | 1.66% | |
| 19 | SPGIS&P GLOBAL INC | 338,654 | $172.1B | 1.51% | |
| 20 | BBUCBROOKFIELD BUSINESS CORP | 6,019,681 | $160.2B | 1.40% | |
| 21 | SNPSSYNOPSYS INC | 364,322 | $156.2B | 1.37% | |
| 22 | LINLINDE PLC | 327,872 | $152.7B | 1.34% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 269,089 | $140.9B | 1.23% | |
| 24 | CRMSALESFORCE INC | 507,301 | $136.1B | 1.19% | |
| 25 | ABTABBOTT LABS | 1,012,549 | $134.3B | 1.18% | |
| 26 | XOMEXXON MOBIL CORP | 1,127,024 | $134.0B | 1.17% | |
| 27 | ADBEADOBE INC | 348,303 | $133.6B | 1.17% | |
| 28 | LOWLOWES COS INC | 568,742 | $132.6B | 1.16% | |
| 29 | LLYELI LILLY & CO | 159,567 | $131.8B | 1.15% | |
| 30 | RYROYAL BK CDA | 1,120,025 | $126.1B | 1.10% | |
| 31 | PLDPROLOGIS INC. | 1,128,211 | $126.1B | 1.10% | |
| 32 | BNBROOKFIELD CORP | 2,317,789 | $121.5B | 1.06% | |
| 33 | MDLZMONDELEZ INTL INC | 1,754,218 | $119.0B | 1.04% | |
| 34 | HESHESS CORP | 739,373 | $118.1B | 1.03% | |
| 35 | ETNEATON CORP PLC | 430,061 | $116.9B | 1.02% | |
| 36 | NOWSERVICENOW INC | 145,758 | $116.0B | 1.02% | |
| 37 | DUKDUKE ENERGY CORP NEW | 895,647 | $109.2B | 0.96% | |
| 38 | NEENEXTERA ENERGY INC | 1,521,737 | $107.9B | 0.94% | |
| 39 | ACNACCENTURE PLC IRELAND | 345,172 | $107.7B | 0.94% | |
| 40 | ENBENBRIDGE INC | 2,372,192 | $105.0B | 0.92% | |
| 41 | TDTORONTO DOMINION BK ONT | 1,616,932 | $96.9B | 0.85% | |
| 42 | CRCCANADIAN NAT RES LTD | 3,118,654 | $95.9B | 0.84% | |
| 43 | ELVELEVANCE HEALTH INC | 188,233 | $81.9B | 0.72% | |
| 44 | CMCANADIAN IMPERIAL BK COMM | 1,287,112 | $72.4B | 0.63% | |
| 45 | SPYSPDR S&P 500 ETF TR | 103,835 | $58.1B | 0.51% | |
| 46 | HDBHDFC BANK LTD | 737,018 | $49.0B | 0.43% | |
| 47 | APY1EURCHAMPIONX CORPORATION | 1,474,711 | $43.9B | 0.38% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,314 | $39.0B | 0.34% | |
| 49 | JNJJOHNSON & JOHNSON | 216,675 | $35.9B | 0.31% | |
| 50 | TSLATESLA INC | 136,145 | $35.3B | 0.31% | |
| 51 | GBDCGOLUB CAP BDC INC | 2,293,430 | $34.7B | 0.30% | |
| 52 | EFAISHARES TR | 420,175 | $34.4B | 0.30% | |
| 53 | VVISA INC | 94,588 | $33.1B | 0.29% | |
| 54 | ARCCARES CAPITAL CORP | 1,493,227 | $33.1B | 0.29% | |
| 55 | GOOGALPHABET INC | 184,804 | $28.9B | 0.25% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 26,830 | $25.4B | 0.22% | |
| 57 | AQLTISHARES TR | 183,700 | $24.7B | 0.22% | |
| 58 | NFLXNETFLIX INC | 25,297 | $23.6B | 0.21% | |
| 59 | MRKMERCK & CO INC | 257,081 | $23.1B | 0.20% | |
| 60 | BNSBANK NOVA SCOTIA HALIFAX | 466,940 | $22.1B | 0.19% | |
| 61 | ABBVABBVIE INC | 103,882 | $21.8B | 0.19% | |
| 62 | ORCLORACLE CORP | 152,164 | $21.3B | 0.19% | |
| 63 | BMOBANK MONTREAL QUE | 219,955 | $21.0B | 0.18% | |
| 64 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 577,900 | $19.9B | 0.17% | |
| 65 | BXSLBLACKSTONE SECD LENDING FD | 589,896 | $19.1B | 0.17% | |
| 66 | PEPPEPSICO INC | 121,318 | $18.2B | 0.16% | |
| 67 | BACBANK AMERICA CORP | 428,971 | $17.9B | 0.16% | |
| 68 | BROBROWN & BROWN INC | 139,771 | $17.4B | 0.15% | |
| 69 | HDHOME DEPOT INC | 46,436 | $17.0B | 0.15% | |
| 70 | PGPROCTER AND GAMBLE CO | 99,040 | $16.9B | 0.15% | |
| 71 | KVUEKENVUE INC | 689,104 | $16.5B | 0.14% | |
| 72 | TXNTEXAS INSTRS INC | 88,662 | $15.9B | 0.14% | |
| 73 | UBERUBER TECHNOLOGIES INC | 207,763 | $15.1B | 0.13% | |
| 74 | ROPROPER TECHNOLOGIES INC | 24,960 | $14.7B | 0.13% | |
| 75 | CSCOCISCO SYS INC | 233,251 | $14.4B | 0.13% | |
| 76 | AMEAMETEK INC | 81,860 | $14.1B | 0.12% | |
| 77 | WFCWELLS FARGO CO NEW | 192,086 | $13.8B | 0.12% | |
| 78 | WECWEC ENERGY GROUP INC | 126,209 | $13.8B | 0.12% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 54,150 | $13.5B | 0.12% | |
| 80 | BERYEURBERRY GLOBAL GROUP INC | 191,900 | $13.4B | 0.12% | |
| 81 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 62,054 | $12.9B | 0.11% | |
| 82 | KOCOCA COLA CO | 177,649 | $12.7B | 0.11% | |
| 83 | LPLALPL FINL HLDGS INC | 38,232 | $12.5B | 0.11% | |
| 84 | VRTVERTIV HOLDINGS CO | 169,734 | $12.3B | 0.11% | |
| 85 | CMSCMS ENERGY CORP | 162,989 | $12.2B | 0.11% | |
| 86 | OREALTY INCOME CORP | 210,569 | $12.2B | 0.11% | |
| 87 | PRVAPRIVIA HEALTH GROUP INC | 543,639 | $12.2B | 0.11% | |
| 88 | GLWCORNING INC | 266,368 | $12.2B | 0.11% | |
| 89 | TWTRADEWEB MKTS INC | 81,660 | $12.1B | 0.11% | |
| 90 | ATSG*AIR TRANSPORT SERVICES GRP I | 539,300 | $12.1B | 0.11% | |
| 91 | TAT&T INC | 425,301 | $12.0B | 0.11% | |
| 92 | XYZBLOCK INC | 219,505 | $11.9B | 0.10% | |
| 93 | CMRXEURCHIMERIX INC | 1,388,700 | $11.8B | 0.10% | |
| 94 | CVXCHEVRON CORP NEW | 69,423 | $11.6B | 0.10% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 20,739 | $11.3B | 0.10% | |
| 96 | BKNGBOOKING HOLDINGS INC | 2,436 | $11.2B | 0.10% | |
| 97 | QCOMQUALCOMM INC | 72,271 | $11.1B | 0.10% | |
| 98 | UDRUDR INC | 244,799 | $11.1B | 0.10% | |
| 99 | SHOPSHOPIFY INC | 115,660 | $11.0B | 0.10% | |
| 100 | DHRDANAHER CORPORATION | 52,859 | $10.8B | 0.09% |
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