OMERS ADMINISTRATION Corp Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$11.4T
Holdings
955
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,600,617 | $674.7B | 5.90% | |
| 2 | AMZNAMAZON COM INC | 2,710,626 | $594.7B | 5.20% | |
| 3 | AAPLAPPLE INC | 2,079,495 | $520.7B | 4.55% | |
| 4 | GOOGLALPHABET INC | 2,615,843 | $495.2B | 4.33% | |
| 5 | NVDANVIDIA CORPORATION | 3,646,567 | $489.7B | 4.28% | |
| 6 | JPMJPMORGAN CHASE & CO. | 1,521,951 | $364.8B | 3.19% | |
| 7 | VOOVANGUARD INDEX FDS | 618,127 | $333.1B | 2.91% | |
| 8 | AVGOBROADCOM INC | 1,251,794 | $290.2B | 2.54% | |
| 9 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $282.0B | 2.47% | |
| 10 | MAMASTERCARD INCORPORATED | 514,481 | $270.9B | 2.37% | |
| 11 | WMTWALMART INC | 2,686,790 | $242.8B | 2.12% | |
| 12 | METAMETA PLATFORMS INC | 407,817 | $238.8B | 2.09% | |
| 13 | XOMEXXON MOBIL CORP | 2,060,151 | $221.6B | 1.94% | |
| 14 | AONAON PLC | 602,606 | $216.4B | 1.89% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 383,767 | $199.6B | 1.75% | |
| 16 | PHPARKER-HANNIFIN CORP | 312,472 | $198.7B | 1.74% | |
| 17 | NOWSERVICENOW INC | 184,111 | $195.2B | 1.71% | |
| 18 | WCNWASTE CONNECTIONS INC | 1,127,884 | $193.5B | 1.69% | |
| 19 | CBRECBRE GROUP INC | 1,465,142 | $192.4B | 1.68% | |
| 20 | UNPUNION PAC CORP | 815,142 | $185.9B | 1.63% | |
| 21 | SPGIS&P GLOBAL INC | 340,197 | $169.4B | 1.48% | |
| 22 | ADBEADOBE INC | 342,332 | $152.2B | 1.33% | |
| 23 | SNPSSYNOPSYS INC | 310,616 | $150.8B | 1.32% | |
| 24 | BBUCBROOKFIELD BUSINESS CORP | 6,019,681 | $146.0B | 1.28% | |
| 25 | LOWLOWES COS INC | 571,758 | $141.1B | 1.23% | |
| 26 | LINLINDE PLC | 329,099 | $137.8B | 1.20% | |
| 27 | RYROYAL BK CDA | 1,108,726 | $133.6B | 1.17% | |
| 28 | BNBROOKFIELD CORP | 2,317,789 | $133.2B | 1.16% | |
| 29 | ACNACCENTURE PLC IRELAND | 342,235 | $120.4B | 1.05% | |
| 30 | PLDPROLOGIS INC. | 1,133,556 | $119.8B | 1.05% | |
| 31 | ABTABBOTT LABS | 1,015,378 | $114.8B | 1.00% | |
| 32 | ELVELEVANCE HEALTH INC | 310,424 | $114.5B | 1.00% | |
| 33 | NEENEXTERA ENERGY INC | 1,531,329 | $109.8B | 0.96% | |
| 34 | MDLZMONDELEZ INTL INC | 1,763,945 | $105.4B | 0.92% | |
| 35 | ENBENBRIDGE INC | 2,372,192 | $100.6B | 0.88% | |
| 36 | HESHESS CORP | 731,050 | $97.2B | 0.85% | |
| 37 | CRCCANADIAN NAT RES LTD | 3,118,654 | $96.2B | 0.84% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 171,121 | $86.6B | 0.76% | |
| 39 | CMCANADIAN IMPERIAL BK COMM | 1,199,914 | $75.9B | 0.66% | |
| 40 | SPYSPDR S&P 500 ETF TR | 126,335 | $74.0B | 0.65% | |
| 41 | APY1EURCHAMPIONX CORPORATION | 2,211,511 | $60.1B | 0.53% | |
| 42 | TSLATESLA INC | 140,237 | $56.6B | 0.50% | |
| 43 | TJXTJX COS INC NEW | 396,780 | $47.9B | 0.42% | |
| 44 | HDBHDFC BANK LTD | 737,018 | $47.1B | 0.41% | |
| 45 | GOOGALPHABET INC | 215,469 | $41.0B | 0.36% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,378 | $34.2B | 0.30% | |
| 47 | GBDCGOLUB CAP BDC INC | 2,235,799 | $33.9B | 0.30% | |
| 48 | EFAISHARES TR | 420,175 | $31.8B | 0.28% | |
| 49 | CRMSALESFORCE INC | 91,054 | $30.4B | 0.27% | |
| 50 | LLYELI LILLY & CO | 38,672 | $29.9B | 0.26% | |
| 51 | JNJJOHNSON & JOHNSON | 205,728 | $29.8B | 0.26% | |
| 52 | ARCCARES CAPITAL CORP | 1,355,127 | $29.7B | 0.26% | |
| 53 | VVISA INC | 93,236 | $29.5B | 0.26% | |
| 54 | HTLFEURHEARTLAND FINL USA INC | 416,271 | $25.5B | 0.22% | |
| 55 | ORCLORACLE CORP | 151,326 | $25.2B | 0.22% | |
| 56 | BNSBANK NOVA SCOTIA HALIFAX | 458,933 | $24.6B | 0.22% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 26,242 | $24.0B | 0.21% | |
| 58 | NFLXNETFLIX INC | 26,090 | $23.3B | 0.20% | |
| 59 | MRKMERCK & CO INC | 230,181 | $22.9B | 0.20% | |
| 60 | HDHOME DEPOT INC | 58,564 | $22.8B | 0.20% | |
| 61 | BMOBANK MONTREAL QUE | 219,955 | $21.3B | 0.19% | |
| 62 | TDTORONTO DOMINION BK ONT | 361,052 | $19.2B | 0.17% | |
| 63 | BACBANK AMERICA CORP | 435,296 | $19.1B | 0.17% | |
| 64 | PEPPEPSICO INC | 124,797 | $19.0B | 0.17% | |
| 65 | PGPROCTER AND GAMBLE CO | 106,210 | $17.8B | 0.16% | |
| 66 | XYZBLOCK INC | 207,188 | $17.6B | 0.15% | |
| 67 | TXNTEXAS INSTRS INC | 92,670 | $17.4B | 0.15% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 30,400 | $17.3B | 0.15% | |
| 69 | BXSLBLACKSTONE SECD LENDING FD | 525,356 | $17.0B | 0.15% | |
| 70 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 483,700 | $16.5B | 0.14% | |
| 71 | AMEAMETEK INC | 90,128 | $16.2B | 0.14% | |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 84,105 | $15.5B | 0.14% | |
| 73 | BROBROWN & BROWN INC | 146,411 | $14.9B | 0.13% | |
| 74 | IWMISHARES TR | 66,300 | $14.7B | 0.13% | |
| 75 | WFCWELLS FARGO CO NEW | 206,180 | $14.5B | 0.13% | |
| 76 | ABBVABBVIE INC | 78,473 | $13.9B | 0.12% | |
| 77 | VRTVERTIV HOLDINGS CO | 118,753 | $13.5B | 0.12% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 25,671 | $13.4B | 0.12% | |
| 79 | GLWCORNING INC | 271,116 | $12.9B | 0.11% | |
| 80 | ROSTROSS STORES INC | 83,619 | $12.6B | 0.11% | |
| 81 | BERYEURBERRY GLOBAL GROUP INC | 191,900 | $12.4B | 0.11% | |
| 82 | KVUEKENVUE INC | 571,329 | $12.2B | 0.11% | |
| 83 | CVXCHEVRON CORP NEW | 83,799 | $12.1B | 0.11% | |
| 84 | WECWEC ENERGY GROUP INC | 128,077 | $12.0B | 0.11% | |
| 85 | KOCOCA COLA CO | 192,151 | $12.0B | 0.10% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 54,146 | $11.9B | 0.10% | |
| 87 | OWLBLUE OWL CAPITAL INC | 503,300 | $11.7B | 0.10% | |
| 88 | TWTRADEWEB MKTS INC | 88,403 | $11.6B | 0.10% | |
| 89 | DHRDANAHER CORPORATION | 50,202 | $11.5B | 0.10% | |
| 90 | OREALTY INCOME CORP | 215,544 | $11.5B | 0.10% | |
| 91 | BKNGBOOKING HOLDINGS INC | 2,305 | $11.5B | 0.10% | |
| 92 | YUMCYUM CHINA HLDGS INC | 234,240 | $11.3B | 0.10% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 19,577 | $11.2B | 0.10% | |
| 94 | CSCOCISCO SYS INC | 187,281 | $11.1B | 0.10% | |
| 95 | CMSCMS ENERGY CORP | 164,728 | $11.0B | 0.10% | |
| 96 | CATCATERPILLAR INC | 30,107 | $10.9B | 0.10% | |
| 97 | UBERUBER TECHNOLOGIES INC | 179,245 | $10.8B | 0.09% | |
| 98 | BRKRBRUKER CORP | 184,200 | $10.8B | 0.09% | |
| 99 | PRVAPRIVIA HEALTH GROUP INC | 549,596 | $10.7B | 0.09% | |
| 100 | UDRUDR INC | 246,672 | $10.7B | 0.09% |
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