OMERS ADMINISTRATION Corp

Q4 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
955
Total value ($000)
$11,434,598
Net value change ($000)
+571,295 (5.3%)
New positions
222
Sold out positions
138
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 333,109 NEW
PH 195,927 6960.1%
META 167,476 234.9%
JPM 137,304 60.3%
AMZN 132,841 28.8%
AVGO 76,742 35.9%
XOM 72,965 49.1%
GOOGL 63,419 14.7%
NVDA 52,902 12.1%
SNPS 49,062 48.2%
Top Reduces (Value $000, Stocks/ETFs)
OTIS -202,537 -99.2%
TU -104,808 -100.0%
LIN -102,736 -42.7%
MARATHON OIL CORP -94,151 -100.0%
NEE -79,829 -42.1%
ADI -55,839 -92.7%
ELV -46,083 -28.7%
TMO -37,234 -15.7%
ADBE -24,370 -13.8%
MDLZ -23,869 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type