OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,026 positions
Microsoft Corp | 1.6M | $601.6M | 5.3% | $333.67 | +11.20% | 15 qtrssince 2021-Q3 | Increased 61 |
Apple Inc | 2.4M | $525.6M | 4.6% | $202.02 | +9.28% | 15 qtrssince 2021-Q3 | Increased 65 |
Amazon.com Inc | 2.7M | $515.4M | 4.5% | $150.90 | +26.09% | 15 qtrssince 2021-Q3 | Decreased 0 |
NVIDIA Corp | 4.2M | $455M | 4.0% | $67.53 | +60.08% | 15 qtrssince 2021-Q3 | Increased 66 |
JPMorgan Chase & Co | 1.5M | $371.7M | 3.3% | $168.47 | +41.32% | 15 qtrssince 2021-Q3 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 618,127 | $317.3M | 2.8% | $527.69 | -4.29% | 2 qtrssince 2024-Q4 | Unchanged 0 |
Brookfield Business Partners L | 12M | $282.4M | 2.5% | $27.79 | -14.50% | 15 qtrssince 2021-Q3 | Unchanged 0 |
Mastercard Inc | 512,182 | $280.7M | 2.5% | $364.24 | +49.11% | 15 qtrssince 2021-Q3 | Decreased 0 |
Alphabet Inc | 1.7M | $269.4M | 2.4% | $126.92 | +21.27% | 15 qtrssince 2021-Q3 | Decreased 0 |
Facebook Inc | 457,355 | $263.6M | 2.3% | $559.91 | +2.44% | 6 qtrssince 2023-Q4 | Increased 59 |
Aon PLC | 601,417 | $240M | 2.1% | $297.58 | +33.20% | 15 qtrssince 2021-Q3 | Decreased 0 |
Waste Connections Inc | 1.1M | $218.7M | 1.9% | $169.23 | +14.22% | 5 qtrssince 2024-Q1 | Decreased 0 |
Broadcom Inc | 1.2M | $208M | 1.8% | $143.27 | +15.53% | 6 qtrssince 2023-Q4 | Decreased 0 |
Wal-Mart Stores Inc | 2.4M | $207.1M | 1.8% | $67.82 | +27.76% | 4 qtrssince 2024-Q2 | Decreased 0 |
Union Pacific Corp | 812,216 | $191.9M | 1.7% | $228.26 | +0.12% | 6 qtrssince 2023-Q4 | Decreased 0 |
CBRE Group Inc | 1.5M | $191.6M | 1.7% | $73.98 | +76.79% | 15 qtrssince 2021-Q3 | Unchanged 0 |
Thermo Fisher Scientific Inc | 382,534 | $190.3M | 1.7% | $564.92 | -12.39% | 15 qtrssince 2021-Q3 | Decreased 0 |
Parker-Hannifin Corp | 311,708 | $189.5M | 1.7% | $624.17 | -3.92% | 4 qtrssince 2024-Q2 | Decreased 0 |
S&P Global Inc | 338,654 | $172.1M | 1.5% | $346.38 | +37.06% | 13 qtrssince 2022-Q1 | Decreased 0 |
BROOKFIELD BUSINESS-CL A | 6M | $160.2M | 1.4% | $31.84 | -15.33% | 13 qtrssince 2022-Q1 | Unchanged 0 |
OMERS ADMINISTRATION Corp manages $11.4B across 1026 positions as of Q1 2025. Top holdings: MSFT (5.3%), AAPL (4.6%), AMZN (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 213 new positions, 142 exits, 342 increased. Top move: NVDA (INCREASED, conviction 66). Portfolio: $11.4B across 1026 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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