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Size ($ in 1000's)
At 12/31/2023: $7,921,294
At 09/30/2023: $6,640,821
OMERS ADMINISTRATION Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OMERS ADMINISTRATION Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the OMERS ADMINISTRATION Corp top holdings by largest position size, as per the latest 13f filing made by OMERS ADMINISTRATION Corp.
In the OMERS ADMINISTRATION Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by OMERS ADMINISTRATION Corp in that top holding, then the share count change between reporting periods, and finally the OMERS ADMINISTRATION Corp top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
1,481,280 |
+520,967 |
$557,021 | | MSFT | 1,481,280 | +520,967 | $557,021 | | ALPHABET INC |
3,317,120 |
+1,499,000 |
$463,368 | | GOOGL | 3,317,120 | +1,499,000 | $463,368 | | AMAZON COM INC |
2,098,923 |
-524,809 |
$318,910 | | AMZN | 2,098,923 | -524,809 | $318,910 | | THERMO FISHER SCIENTIFIC INC |
506,143 |
+51,989 |
$268,656 | | TMO | 506,143 | +51,989 | $268,656 | | ADOBE INC |
419,111 |
-48,132 |
$250,042 | | ADBE | 419,111 | -48,132 | $250,042 | | BROOKFIELD BUSINESS PARTNERS |
12,039,362 |
UNCH |
$247,770 | | BBU | 12,039,362 | UNCH | $247,770 | | MASTERCARD INCORPORATED |
571,832 |
+105,294 |
$243,892 | | MA | 571,832 | +105,294 | $243,892 | | LINDE PLC |
521,373 |
-184,350 |
$214,133 | | LIN | 521,373 | -184,350 | $214,133 | | OTIS WORLDWIDE CORP |
2,324,016 |
UNCH |
$207,930 | | OTIS | 2,324,016 | UNCH | $207,930 | | JPMORGAN CHASE & CO |
1,166,064 |
+523,300 |
$198,347 | | JPM | 1,166,064 | +523,300 | $198,347 | | ANALOG DEVICES INC |
954,499 |
UNCH |
$189,525 | | ADI | 954,499 | UNCH | $189,525 | | S&P GLOBAL INC |
421,000 |
UNCH |
$185,459 | | SPGI | 421,000 | UNCH | $185,459 | | ELEVANCE HEALTH INC |
392,042 |
+304,545 |
$184,871 | | ELV | 392,042 | +304,545 | $184,871 | | NVIDIA CORPORATION |
359,684 |
+339,571 |
$178,123 | | NVDA | 359,684 | +339,571 | $178,123 | | AON PLC |
594,265 |
-8,372 |
$172,943 | | AON | 594,265 | -8,372 | $172,943 | | APPLE INC |
876,778 |
+483,100 |
$168,806 | | AAPL | 876,778 | +483,100 | $168,806 | | MONDELEZ INTL INC |
2,295,645 |
+675,129 |
$166,274 | | MDLZ | 2,295,645 | +675,129 | $166,274 | | UNION PAC CORP |
663,817 |
+663,817 |
$163,047 | | UNP | 663,817 | +663,817 | $163,047 | | STRYKER CORPORATION |
538,889 |
-313,899 |
$161,376 | | SYK | 538,889 | -313,899 | $161,376 | | WASTE MGMT INC DEL |
898,796 |
UNCH |
$160,974 | | WM | 898,796 | UNCH | $160,974 | | TELUS CORPORATION |
8,475,357 |
+2,095,557 |
$151,561 | | TU | 8,475,357 | +2,095,557 | $151,561 | | CANADIAN NAT RES LTD |
2,301,125 |
-332,668 |
$151,495 | | CNQ | 2,301,125 | -332,668 | $151,495 | | PROLOGIS INC. |
1,094,857 |
+239,300 |
$145,944 | | PLD | 1,094,857 | +239,300 | $145,944 | | NEXTERA ENERGY INC |
2,401,103 |
UNCH |
$145,843 | | NEE | 2,401,103 | UNCH | $145,843 | | ROYAL BK CDA |
1,434,306 |
-146,633 |
$145,758 | | RY | 1,434,306 | -146,633 | $145,758 | | ACCENTURE PLC IRELAND |
413,276 |
UNCH |
$145,023 | | ACN | 413,276 | UNCH | $145,023 | | BROOKFIELD BUSINESS CORP |
6,019,681 |
UNCH |
$140,138 | | BBUC | 6,019,681 | UNCH | $140,138 | | CBRE GROUP INC |
1,462,949 |
UNCH |
$136,186 | | CBRE | 1,462,949 | UNCH | $136,186 | | PIONEER NAT RES CO |
580,800 |
+580,800 |
$130,610 | | PXD | 580,800 | +580,800 | $130,610 | | HONEYWELL INTL INC |
607,970 |
UNCH |
$127,497 | | HON | 607,970 | UNCH | $127,497 | | HESS CORP |
848,400 |
+848,400 |
$122,305 | | HES | 848,400 | +848,400 | $122,305 | | FORTIS INC |
2,438,417 |
UNCH |
$100,802 | | FTS | 2,438,417 | UNCH | $100,802 | | TC ENERGY CORP |
2,516,423 |
-1,864,198 |
$98,779 | | TRP | 2,516,423 | -1,864,198 | $98,779 | | CHEVRON CORP NEW |
659,800 |
UNCH |
$98,416 | | CVX | 659,800 | UNCH | $98,416 | | BROOKFIELD CORP |
2,317,789 |
UNCH |
$92,990 | | BN | 2,317,789 | UNCH | $92,990 | | DOLLAR GEN CORP NEW |
681,900 |
UNCH |
$92,704 | | DG | 681,900 | UNCH | $92,704 | | ARES CAPITAL CORP |
3,972,793 |
-382,107 |
$79,575 | | ARCC | 3,972,793 | -382,107 | $79,575 | | TJX COS INC NEW |
810,439 |
-1,055,705 |
$76,027 | | TJX | 810,439 | -1,055,705 | $76,027 | | MCDONALDS CORP |
240,000 |
+40,900 |
$71,162 | | MCD | 240,000 | +40,900 | $71,162 | | SPDR S&P 500 ETF TR (SPY) |
104,235 |
-3,000 |
$49,545 | | SPY | 104,235 | -3,000 | $49,545 | | HDFC BANK LTD |
737,018 |
+245,300 |
$49,461 | | HDB | 737,018 | +245,300 | $49,461 | | GOLUB CAP BDC INC |
3,161,011 |
-171,506 |
$47,731 | | GBDC | 3,161,011 | -171,506 | $47,731 | | BLACKSTONE SECD LENDING FD |
1,423,015 |
+39,121 |
$39,332 | | BXSL | 1,423,015 | +39,121 | $39,332 | | CANADIAN IMPERIAL BK COMM TO |
713,700 |
+213,000 |
$34,532 | | CM | 713,700 | +213,000 | $34,532 | | YUM CHINA HLDGS INC |
755,040 |
-245,667 |
$32,122 | | YUMC | 755,040 | -245,667 | $32,122 | | ISHARES TR (EFA) |
368,825 |
-10,000 |
$27,784 | | EFA | 368,825 | -10,000 | $27,784 |  BLOCK INC |
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$24,679 | | SQ | 192,108 | -15,402 | $14,860 | | NOTE 0 | 10,000,000 | UNCH | $9,819 | | TORONTO DOMINION BK ONT |
339,000 |
UNCH |
$22,012 | | TD | 339,000 | UNCH | $22,012 | | BANK MONTREAL QUE |
219,955 |
-2,394,385 |
$21,870 | | BMO | 219,955 | -2,394,385 | $21,870 | | BANK NOVA SCOTIA HALIFAX |
432,400 |
UNCH |
$21,151 | | BNS | 432,400 | UNCH | $21,151 |
See Full List: All Stocks Held By OMERS ADMINISTRATION Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By OMERS ADMINISTRATION Corp
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