OMERS ADMINISTRATION Corp

Q1 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,026
Total value ($000)
$11,428,662
Net value change ($000)
-5,936 (-0.1%)
New positions
211
Sold out positions
136
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ETN 111,228 1960.0%
DUK 105,773 3049.1%
CRM 105,697 347.2%
LLY 101,933 341.4%
TD 77,663 404.2%
UNH 54,372 62.8%
WCN 25,218 13.0%
META 24,820 10.4%
DVY 24,669 NEW
AON 23,588 10.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -225,822 -45.6%
XOM -87,573 -39.5%
AVGO -82,219 -28.3%
AMZN -79,328 -13.3%
NOW -79,136 -40.5%
MSFT -73,096 -10.8%
TJX -41,714 -87.0%
WMT -35,667 -14.7%
NVDA -34,702 -7.1%
ELV -32,641 -28.5%
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