OMERS ADMINISTRATION Corp 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OA OMERS ADMINISTRATION Corp | Institutional Filer | ▲ 10.84% | $15.55B | 1096 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1096)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1.6M | $949.4M | 6.10% |
| 2 | NVDA | NVIDIA Corporation | Technology | 4.8M | $833.7M | 5.36% |
| 3 | AAPL | Apple Inc. | Technology | 2.9M | $723.7M | 4.65% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.8M | $587.6M | 3.78% |
| 5 | NaN | BROOKFIELD BUSINESS CORP | — | 18.1M | $571.4M | 3.67% |
| 6 | MSFT | Microsoft Corporation | Technology | 1.4M | $510.8M | 3.28% |
| 7 | GOOGL | Alphabet Inc. | Technology | 1.7M | $502.5M | 3.23% |
| 8 | KO | The Coca-Cola Company | Consumer Defensive | 3.4M | $257.3M | 1.65% |
| 9 | BAC | Bank of America Corporation | Financial Services | 5.0M | $242.5M | 1.56% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 252K | $231.4M | 1.49% |
| 11 | PLD | Prologis, Inc. | Real Estate | 1.7M | $229.1M | 1.47% |
| 12 | AVGO | Broadcom Inc. | Technology | 734K | $227.0M | 1.46% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 772K | $227.0M | 1.46% |
| 14 | CVX | Chevron Corporation | Energy | 1.0M | $211.7M | 1.36% |
| 15 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 427K | $209.7M | 1.35% |
Showing 1 to 15 of 1000 holdings