Omers Administration Corp Top Holdings and 13F Report (2024)

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About Omers Administration Corp

Investment Activity

Omers Administration Corp has $8.74 billion in total holdings as of March 31, 2024.
Omers Administration Corp owns shares of 449 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 7.86% of the portfolio was purchased this quarter.
About 5.23% of the portfolio was sold this quarter.
This quarter, Omers Administration Corp has purchased 293 new stocks and bought additional shares in 28 stocks.
Omers Administration Corp sold shares of 28 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

Microsoft: $608,731,774
Alphabet: $500,652,922
Amazon.com: $378,603,731
NVIDIA: $324,996,075
Thermo Fisher Scientific: $294,175,373

Largest New Holdings this Quarter

Waste Connections: $191,174,322 Holding
Lowe's Companies: $104,388,609 Holding
iShares Select Dividend ETF: $44,160,030 Holding
Enerplus: $34,560,314 Holding
Callon Petroleum: $31,608,264 Holding

Largest Purchases this Quarter

Waste Connections: 1,111,414 shares (about $191.17M)
Lowe's Companies: 409,801 shares (about $104.39M)
Broadcom: 47,091 shares (about $62.41M)
iShares Select Dividend ETF: 358,500 shares (about $44.16M)
Enerplus: 1,757,900 shares (about $34.56M)

Largest Sales this Quarter

Yum China: 481,750 shares (about $18.98M)
Microsoft: 34,399 shares (about $14.47M)
Merck & Co., Inc.: 103,141 shares (about $13.61M)
Zscaler: 44,204 shares (about $8.52M)
IDEX: 26,500 shares (about $6.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$608,731,774	$14,472,347 ▼	-2.3%	1,446,881	7.0%	Computer and Technology
GOOGL Alphabet	$500,652,922		0.0%	3,317,120	5.7%	Computer and Technology
AMZN Amazon.com	$378,603,731		0.0%	2,098,923	4.3%	Retail/Wholesale
NVDA NVIDIA	$324,996,075		0.0%	359,684	3.7%	Computer and Technology
TMO Thermo Fisher Scientific	$294,175,373		0.0%	506,143	3.4%	Medical
MA Mastercard	$275,377,136		0.0%	571,832	3.1%	Business Services
BBU Brookfield Business Partners	$266,009,703		0.0%	12,039,362	3.0%	Business Services
LINDE PLC	$242,083,911		0.0%	521,373	2.8%	SHS
JPM JPMorgan Chase & Co.	$233,562,619		0.0%	1,166,064	2.7%	Finance
OTIS Otis Worldwide	$230,705,068		0.0%	2,324,016	2.6%	Construction
ADBE Adobe	$211,483,411		0.0%	419,111	2.4%	Computer and Technology
ELV Elevance Health	$203,289,459		0.0%	392,042	2.3%	Medical
AON AON	$198,318,116		0.0%	594,265	2.3%	Finance
SYK Stryker	$194,033,177	$1,180,971 ▲	0.6%	542,189	2.2%	Medical
WCN Waste Connections	$191,174,322	$191,174,322 ▲	New Holding	1,111,414	2.2%	Business Services
ADI Analog Devices	$188,790,357		0.0%	954,499	2.2%	Computer and Technology
SPGI S&P Global	$179,114,450		0.0%	421,000	2.0%	Business Services
CNQ Canadian Natural Resources	$175,706,814		0.0%	2,301,125	2.0%	Oils/Energy
PXD Pioneer Natural Resources	$167,370,000	$14,910,000 ▲	9.8%	637,600	1.9%	Oils/Energy
UNP Union Pacific	$163,252,515		0.0%	663,817	1.9%	Transportation
MDLZ Mondelez International	$160,695,150		0.0%	2,295,645	1.8%	Consumer Staples
NEE NextEra Energy	$153,454,493		0.0%	2,401,103	1.8%	Utilities
AAPL Apple	$150,349,891		0.0%	876,778	1.7%	Computer and Technology
BROOKFIELD BUSINESS CORP	$145,315,099		0.0%	6,019,681	1.7%	CL A EXC SUB VTG
RY Royal Bank of Canada	$144,803,167		0.0%	1,434,306	1.7%	Finance
ACN Accenture	$143,245,594		0.0%	413,276	1.6%	Business Services
PLD Prologis	$142,572,279		0.0%	1,094,857	1.6%	Finance
CBRE CBRE Group	$142,257,161		0.0%	1,462,949	1.6%	Finance
TU TELUS	$135,718,445		0.0%	8,475,357	1.6%	Utilities
HES Hess	$132,155,712	$2,655,936 ▲	2.1%	865,800	1.5%	Oils/Energy
HON Honeywell International	$124,785,843		0.0%	607,970	1.4%	Multi-Sector Conglomerates
DG Dollar General	$106,417,314		0.0%	681,900	1.2%	Retail/Wholesale
LOW Lowe's Companies	$104,388,609	$104,388,609 ▲	New Holding	409,801	1.2%	Retail/Wholesale
CVX Chevron	$104,076,852		0.0%	659,800	1.2%	Oils/Energy
BN Brookfield	$97,045,825		0.0%	2,317,789	1.1%	Finance
FTS Fortis	$96,437,523		0.0%	2,438,417	1.1%	Utilities
ARCC Ares Capital	$84,620,475	$1,906,925 ▲	2.3%	4,064,384	1.0%	Finance
TJX TJX Companies	$82,194,723		0.0%	810,439	0.9%	Retail/Wholesale
AVGO Broadcom	$80,896,399	$62,414,882 ▲	337.7%	61,035	0.9%	Computer and Technology
MCD McDonald's	$67,668,000		0.0%	240,000	0.8%	Retail/Wholesale
GBDC Golub Capital BDC	$54,105,040	$1,537,427 ▲	2.9%	3,253,460	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$51,635,443	$2,876,335 ▼	-5.3%	98,735	0.6%	Finance
BXSL Blackstone Secured Lending Fund	$46,733,317	$2,406,400 ▲	5.4%	1,500,267	0.5%	Finance
DVY iShares Select Dividend ETF	$44,160,030	$44,160,030 ▲	New Holding	358,500	0.5%	ETF
HDB HDFC Bank	$41,250,897		0.0%	737,018	0.5%	Finance
CM Canadian Imperial Bank of Commerce	$36,216,352		0.0%	713,700	0.4%	Finance
ERF Enerplus	$34,560,314	$34,560,314 ▲	New Holding	1,757,900	0.4%	Oils/Energy
CPE Callon Petroleum	$31,608,264	$31,608,264 ▲	New Holding	883,900	0.4%	Energy
EFA iShares MSCI EAFE ETF	$28,062,084	$1,397,812 ▼	-4.7%	351,325	0.3%	Finance
BNS Bank of Nova Scotia	$22,389,261		0.0%	432,400	0.3%	Finance
BMO Bank of Montreal	$21,495,695		0.0%	219,955	0.2%	Finance
TD Toronto-Dominion Bank	$20,479,032		0.0%	339,000	0.2%	Finance
ETRN Equitrans Midstream	$18,108,002	$18,108,002 ▲	New Holding	1,449,800	0.2%	Oils/Energy
CRM Salesforce	$14,957,502	$1,766,119 ▲	13.4%	49,663	0.2%	Computer and Technology
BRKR Bruker	$14,889,490	$2,555,168 ▼	-14.6%	158,500	0.2%	Computer and Technology
AME AMETEK	$14,723,450		0.0%	80,500	0.2%	Computer and Technology
NOW ServiceNow	$13,887,116	$2,673,737 ▼	-16.1%	18,215	0.2%	Computer and Technology
SQ Block	$13,819,357	$2,429,138 ▼	-14.9%	163,388	0.2%	Business Services
UBER Uber Technologies	$13,205,171	$5,089,424 ▲	62.7%	171,518	0.2%	Computer and Technology
OWL Blue Owl Capital	$12,502,294		0.0%	662,900	0.1%	Finance
EW Edwards Lifesciences	$12,436,752	$395,618 ▼	-3.1%	130,146	0.1%	Medical
HOLX Hologic	$12,356,660		0.0%	158,500	0.1%	Medical
TEL TE Connectivity	$12,124,490	$12,124,490 ▲	New Holding	83,479	0.1%	Computer and Technology
BERY Berry Global Group	$11,606,112		0.0%	191,900	0.1%	Industrial Products
IR Ingersoll Rand	$11,498,445	$2,810,520 ▼	-19.6%	121,100	0.1%	Industrial Products
BRO Brown & Brown	$11,476,494		0.0%	131,100	0.1%	Finance
YUMC Yum China	$10,769,542	$18,984,327 ▼	-63.8%	273,290	0.1%	Retail/Wholesale
PRVA Privia Health Group	$10,766,586		0.0%	549,596	0.1%	Medical
IMO Imperial Oil	$10,708,290		0.0%	155,100	0.1%	Oils/Energy
HUM Humana	$10,671,695	$10,671,695 ▲	New Holding	30,779	0.1%	Medical
MICROCHIP TECHNOLOGY INC.	$10,660,000		0.0%	10,000,000	0.1%	NOTE 0.125%11/1
BLOCK INC	$10,262,500		0.0%	10,000,000	0.1%	NOTE 0.125% 3/0
GLW Corning	$10,151,680		0.0%	308,000	0.1%	Computer and Technology
CNNE Cannae	$10,014,672	$10,014,672 ▲	New Holding	450,300	0.1%	Finance
IEX IDEX	$9,931,614	$6,466,530 ▼	-39.4%	40,700	0.1%	Industrial Products
TXN Texas Instruments	$9,842,865		0.0%	56,500	0.1%	Computer and Technology
GXO GXO Logistics	$9,835,284		0.0%	182,948	0.1%	Transportation
UDR UDR	$9,636,816		0.0%	257,600	0.1%	Finance
CTLT Catalent	$9,571,662	$1,095,469 ▼	-10.3%	169,560	0.1%	Medical
TECH Bio-Techne	$9,559,455		0.0%	135,807	0.1%	Medical
SHOPIFY INC	$9,520,000		0.0%	10,000,000	0.1%	NOTE 0.125%11/0
KVUE Kenvue	$9,257,844		0.0%	431,400	0.1%	Consumer Staples
CMS CMS Energy	$9,201,850		0.0%	152,500	0.1%	Utilities
PEP PepsiCo	$9,170,524		0.0%	52,400	0.1%	Consumer Staples
ENB Enbridge	$9,137,092		0.0%	252,600	0.1%	Oils/Energy
JNJ Johnson & Johnson	$8,858,640		0.0%	56,000	0.1%	Medical
O Realty Income	$8,677,640		0.0%	160,400	0.1%	Finance
WEC WEC Energy Group	$8,589,752		0.0%	104,600	0.1%	Utilities
RVTY Revvity	$8,573,670		0.0%	81,654	0.1%	Medical
ISRG Intuitive Surgical	$8,263,558	$880,792 ▼	-9.6%	20,706	0.1%	Medical
TW Tradeweb Markets	$8,022,132	$4,027,421 ▼	-33.4%	77,010	0.1%	Finance
XBI SPDR S&P Biotech ETF	$7,978,320	$6,439,644 ▲	418.5%	84,000	0.1%	ETF
ROST Ross Stores	$7,919,757	$2,587,379 ▼	-24.6%	53,964	0.1%	Retail/Wholesale
SNX TD SYNNEX	$7,917,000	$7,917,000 ▲	New Holding	70,000	0.1%	Computer and Technology
AMAT Applied Materials	$7,430,879	$7,430,879 ▲	New Holding	36,032	0.1%	Computer and Technology
ULTA Ulta Beauty	$7,320,320		0.0%	14,000	0.1%	Retail/Wholesale
OBDC Blue Owl Capital	$6,827,213	$848,791 ▲	14.2%	443,902	0.1%	Finance
EXAS Exact Sciences	$6,451,033		0.0%	93,412	0.1%	Medical
IT Gartner	$6,101,376	$6,101,376 ▲	New Holding	12,800	0.1%	Business Services
FUSN Fusion Pharmaceuticals	$5,892,848	$5,892,848 ▲	New Holding	276,400	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Omers Administration Corp Top Holdings and 13F Report (2024)

About Omers Administration Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Omers Administration Corp Top Holdings and 13F Report (2024)

About Omers Administration Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOmers Administration Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information