Omers Administration Corp Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Omers Administration CorpInvestment ActivityOmers 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 $608,731,774Alphabet $500,652,922Amazon.com $378,603,731NVIDIA $324,996,075Thermo Fisher Scientific $294,175,373 Largest New Holdings this Quarter Waste Connections $191,174,322 HoldingLowe's Companies $104,388,609 HoldingiShares Select Dividend ETF $44,160,030 HoldingEnerplus $34,560,314 HoldingCallon 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 TimeMap of 500 Largest Holdings ofOmers Administration Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$608,731,774$14,472,347 ▼-2.3%1,446,8817.0%Computer and TechnologyGOOGLAlphabet$500,652,9220.0%3,317,1205.7%Computer and TechnologyAMZNAmazon.com$378,603,7310.0%2,098,9234.3%Retail/WholesaleNVDANVIDIA$324,996,0750.0%359,6843.7%Computer and TechnologyTMOThermo Fisher Scientific$294,175,3730.0%506,1433.4%MedicalMAMastercard$275,377,1360.0%571,8323.1%Business ServicesBBUBrookfield Business Partners$266,009,7030.0%12,039,3623.0%Business ServicesLINDE PLC$242,083,9110.0%521,3732.8%SHSJPMJPMorgan Chase & Co.$233,562,6190.0%1,166,0642.7%FinanceOTISOtis Worldwide$230,705,0680.0%2,324,0162.6%ConstructionADBEAdobe$211,483,4110.0%419,1112.4%Computer and TechnologyELVElevance Health$203,289,4590.0%392,0422.3%MedicalAONAON$198,318,1160.0%594,2652.3%FinanceSYKStryker$194,033,177$1,180,971 ▲0.6%542,1892.2%MedicalWCNWaste Connections$191,174,322$191,174,322 ▲New Holding1,111,4142.2%Business ServicesADIAnalog Devices$188,790,3570.0%954,4992.2%Computer and TechnologySPGIS&P Global$179,114,4500.0%421,0002.0%Business ServicesCNQCanadian Natural Resources$175,706,8140.0%2,301,1252.0%Oils/EnergyPXDPioneer Natural Resources$167,370,000$14,910,000 ▲9.8%637,6001.9%Oils/EnergyUNPUnion Pacific$163,252,5150.0%663,8171.9%TransportationMDLZMondelez International$160,695,1500.0%2,295,6451.8%Consumer StaplesNEENextEra Energy$153,454,4930.0%2,401,1031.8%UtilitiesAAPLApple$150,349,8910.0%876,7781.7%Computer and TechnologyBROOKFIELD BUSINESS CORP$145,315,0990.0%6,019,6811.7%CL A EXC SUB VTGRYRoyal Bank of Canada$144,803,1670.0%1,434,3061.7%FinanceACNAccenture$143,245,5940.0%413,2761.6%Business ServicesPLDPrologis$142,572,2790.0%1,094,8571.6%FinanceCBRECBRE Group$142,257,1610.0%1,462,9491.6%FinanceTUTELUS$135,718,4450.0%8,475,3571.6%UtilitiesHESHess$132,155,712$2,655,936 ▲2.1%865,8001.5%Oils/EnergyHONHoneywell International$124,785,8430.0%607,9701.4%Multi-Sector ConglomeratesDGDollar General$106,417,3140.0%681,9001.2%Retail/WholesaleLOWLowe's Companies$104,388,609$104,388,609 ▲New Holding409,8011.2%Retail/WholesaleCVXChevron$104,076,8520.0%659,8001.2%Oils/EnergyBNBrookfield$97,045,8250.0%2,317,7891.1%FinanceFTSFortis$96,437,5230.0%2,438,4171.1%UtilitiesARCCAres Capital$84,620,475$1,906,925 ▲2.3%4,064,3841.0%FinanceTJXTJX Companies$82,194,7230.0%810,4390.9%Retail/WholesaleAVGOBroadcom$80,896,399$62,414,882 ▲337.7%61,0350.9%Computer and TechnologyMCDMcDonald's$67,668,0000.0%240,0000.8%Retail/WholesaleGBDCGolub Capital BDC$54,105,040$1,537,427 ▲2.9%3,253,4600.6%FinanceSPYSPDR S&P 500 ETF Trust$51,635,443$2,876,335 ▼-5.3%98,7350.6%FinanceBXSLBlackstone Secured Lending Fund$46,733,317$2,406,400 ▲5.4%1,500,2670.5%FinanceDVYiShares Select Dividend ETF$44,160,030$44,160,030 ▲New Holding358,5000.5%ETFHDBHDFC Bank$41,250,8970.0%737,0180.5%FinanceCMCanadian Imperial Bank of Commerce$36,216,3520.0%713,7000.4%FinanceERFEnerplus$34,560,314$34,560,314 ▲New Holding1,757,9000.4%Oils/EnergyCPECallon Petroleum$31,608,264$31,608,264 ▲New Holding883,9000.4%EnergyEFAiShares MSCI EAFE ETF$28,062,084$1,397,812 ▼-4.7%351,3250.3%FinanceBNSBank of Nova Scotia$22,389,2610.0%432,4000.3%FinanceBMOBank of Montreal$21,495,6950.0%219,9550.2%FinanceTDToronto-Dominion Bank$20,479,0320.0%339,0000.2%FinanceETRNEquitrans Midstream$18,108,002$18,108,002 ▲New Holding1,449,8000.2%Oils/EnergyCRMSalesforce$14,957,502$1,766,119 ▲13.4%49,6630.2%Computer and TechnologyBRKRBruker$14,889,490$2,555,168 ▼-14.6%158,5000.2%Computer and TechnologyAMEAMETEK$14,723,4500.0%80,5000.2%Computer and TechnologyNOWServiceNow$13,887,116$2,673,737 ▼-16.1%18,2150.2%Computer and TechnologySQBlock$13,819,357$2,429,138 ▼-14.9%163,3880.2%Business ServicesUBERUber Technologies$13,205,171$5,089,424 ▲62.7%171,5180.2%Computer and TechnologyOWLBlue Owl Capital$12,502,2940.0%662,9000.1%FinanceEWEdwards Lifesciences$12,436,752$395,618 ▼-3.1%130,1460.1%MedicalHOLXHologic$12,356,6600.0%158,5000.1%MedicalTELTE Connectivity$12,124,490$12,124,490 ▲New Holding83,4790.1%Computer and TechnologyBERYBerry Global Group$11,606,1120.0%191,9000.1%Industrial ProductsIRIngersoll Rand$11,498,445$2,810,520 ▼-19.6%121,1000.1%Industrial ProductsBROBrown & Brown$11,476,4940.0%131,1000.1%FinanceYUMCYum China$10,769,542$18,984,327 ▼-63.8%273,2900.1%Retail/WholesalePRVAPrivia Health Group$10,766,5860.0%549,5960.1%MedicalIMOImperial Oil$10,708,2900.0%155,1000.1%Oils/EnergyHUMHumana$10,671,695$10,671,695 ▲New Holding30,7790.1%MedicalMICROCHIP TECHNOLOGY INC.$10,660,0000.0%10,000,0000.1%NOTE 0.125%11/1BLOCK INC$10,262,5000.0%10,000,0000.1%NOTE 0.125% 3/0GLWCorning$10,151,6800.0%308,0000.1%Computer and TechnologyCNNECannae$10,014,672$10,014,672 ▲New Holding450,3000.1%FinanceIEXIDEX$9,931,614$6,466,530 ▼-39.4%40,7000.1%Industrial ProductsTXNTexas Instruments$9,842,8650.0%56,5000.1%Computer and TechnologyGXOGXO Logistics$9,835,2840.0%182,9480.1%TransportationUDRUDR$9,636,8160.0%257,6000.1%FinanceCTLTCatalent$9,571,662$1,095,469 ▼-10.3%169,5600.1%MedicalTECHBio-Techne$9,559,4550.0%135,8070.1%MedicalSHOPIFY INC$9,520,0000.0%10,000,0000.1%NOTE 0.125%11/0KVUEKenvue$9,257,8440.0%431,4000.1%Consumer StaplesCMSCMS Energy$9,201,8500.0%152,5000.1%UtilitiesPEPPepsiCo$9,170,5240.0%52,4000.1%Consumer StaplesENBEnbridge$9,137,0920.0%252,6000.1%Oils/EnergyJNJJohnson & Johnson$8,858,6400.0%56,0000.1%MedicalORealty Income$8,677,6400.0%160,4000.1%FinanceWECWEC Energy Group$8,589,7520.0%104,6000.1%UtilitiesRVTYRevvity$8,573,6700.0%81,6540.1%MedicalISRGIntuitive Surgical$8,263,558$880,792 ▼-9.6%20,7060.1%MedicalTWTradeweb Markets$8,022,132$4,027,421 ▼-33.4%77,0100.1%FinanceXBISPDR S&P Biotech ETF$7,978,320$6,439,644 ▲418.5%84,0000.1%ETFROSTRoss Stores$7,919,757$2,587,379 ▼-24.6%53,9640.1%Retail/WholesaleSNXTD SYNNEX$7,917,000$7,917,000 ▲New Holding70,0000.1%Computer and TechnologyAMATApplied Materials$7,430,879$7,430,879 ▲New Holding36,0320.1%Computer and TechnologyULTAUlta Beauty$7,320,3200.0%14,0000.1%Retail/WholesaleOBDCBlue Owl Capital$6,827,213$848,791 ▲14.2%443,9020.1%FinanceEXASExact Sciences$6,451,0330.0%93,4120.1%MedicalITGartner$6,101,376$6,101,376 ▲New Holding12,8000.1%Business ServicesFUSNFusion Pharmaceuticals$5,892,848$5,892,848 ▲New Holding276,4000.1%MedicalShowing largest 100 holdings. 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