Titelia

Holdings of OMERS ADMINISTRATION Corp

835 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.6 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Health care 10.2 %
  • Financials 10.1 %
  • Communication 9.3 %
  • Consumer discretionary 8.2 %
  • Funds 7.7 %
  • Industrials 5.7 %
  • Consumer staples 3.4 %
  • Utilities 3.2 %
  • Real estate 2.3 %
  • Energy 2.2 %
  • Materials 2.0 %
  • Unattributed 9.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • BR 1.0 %
  • IN 0.6 %
  • NL 0.5 %
  • KY 0.1 %
  • TW 0.0 %
  • IL 0.0 %
  • SG 0.0 %
  • ZA 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US82212.2B $97.70 %
BR2128.8M $1.03 %
IN380.9M $0.65 %
NL162.7M $0.50 %
KY26.8M $0.05 %
TW14M $0.03 %
IL11.1M $0.01 %
SG1980.3K $0.01 %
ZA1871.8K $0.01 %
PE1681.9K $0.01 %

Positions

CompanySharesValueWeight
Vanguard S&P 500 ETF 1,587,839949.4M $
NVIDIA Corp 4,780,413833.7M $
Apple Inc 2,851,506723.7M $
Amazon.com Inc 2,821,565587.6M $
Microsoft Corp 1,379,795510.8M $
Alphabet Inc 1,747,391502.5M $
Coca-Cola Co/The 3,383,332257.3M $
Bank of America Corp 4,974,157242.5M $
Eli Lilly & Co 251,586231.4M $
Prologis Inc 1,733,147229.1M $
Broadcom Inc 733,575227M $
JPMorgan Chase & Co 771,720227M $
Chevron Corp 1,023,362211.7M $
Thermo Fisher Scientific Inc 426,690209.7M $
Merck & Co Inc 1,598,927192.3M $
Meta Platforms Inc 318,367182.1M $
T-Mobile US Inc 839,791176.4M $
Union Pacific Corp 716,766173.9M $
Mastercard Inc 340,533170.2M $
Gilead Sciences Inc 1,163,062162.1M $
Cheniere Energy Inc 564,742160.3M $
Duke Energy Corp 1,215,832159.2M $
S&P Global Inc 341,247145.1M $
Xcel Energy Inc 1,791,423142.3M $
Palo Alto Networks Inc 867,264139M $
Live Nation Entertainment Inc 900,794137.4M $
Intuitive Surgical Inc 289,024133.2M $
Vale SA 8,060,262128.2M $
Synopsys Inc 308,197122.2M $
ServiceNow Inc 1,118,509116.9M $
Chipotle Mexican Grill Inc 3,518,335112.6M $
Snowflake Inc 696,278105M $
Ingersoll Rand Inc 1,161,45693.1M $
VanEck Gold Miners ETF/USA 925,24684.9M $
Parker-Hannifin Corp 91,52381.9M $
Lowe's Cos Inc 342,90081M $
HDFC Bank Ltd 3,167,31078.8M $
UnitedHealth Group Inc 278,32175.3M $
Global X Funds 912,30369.7M $
Alphabet Inc 235,83467.7M $
State Street SPDR S&P 500 ETF Trust 103,83567.5M $
KKR & Co Inc 695,76564.4M $
Tesla Inc 171,08363.6M $
ASML Holding NV 47,45662.7M $
Freeport-McMoRan Inc 992,99358.4M $
Blackstone Secured Lending Fund 2,216,71552.5M $
Johnson & Johnson 213,04752.1M $
Ares Capital Corp 2,834,46951.1M $
Walmart Inc 388,81348.3M $
Berkshire Hathaway Inc 97,52346.7M $
GOLUB CAPITAL BDC INC 3,559,64645.1M $
Exxon Mobil Corp 253,40343M $
iShares MSCI EAFE ETF 420,17540.8M $
iShares MSCI Japan ETF 452,48938.2M $
Netflix Inc 377,53736.3M $
Sixth Street Specialty Lending Inc 1,961,81336.1M $
Costco Wholesale Corp 35,96335.8M $
Sunbelt Rentals Holdings Inc 563,35935.3M $
Blue Owl Capital Corp 3,085,23434.1M $
Visa Inc 106,13932.1M $
Micron Technology Inc 85,23628.8M $
AbbVie Inc 131,98128.7M $
Caterpillar Inc 39,49728M $
Cisco Systems, Inc. 324,36525.2M $
Texas Instruments Inc 128,80025M $
O'Reilly Automotive Inc 267,74124.7M $
Applied Materials Inc 71,99724.6M $
Corning Inc 174,27423.7M $
Lam Research Corp 105,91122.6M $
Oracle Corp 148,58121.9M $
General Electric Co 76,92721.8M $
PepsiCo Inc 136,22821.2M $
Home Depot Inc/The 60,66720M $
Salesforce Inc 105,17019.6M $
Goldman Sachs Group Inc/The 23,16519.6M $
Palantir Technologies Inc 129,83519M $
Wells Fargo & Co 233,30218.6M $
RTX Corp 96,16218.5M $
Enviri Corp 921,56118.1M $
Arista Networks Inc 146,33818M $
Analog Devices Inc 54,63117.4M $
Procter & Gamble Co/The 119,29017.2M $
GE Vernova Inc 19,50717M $
Citigroup Inc 148,76316.9M $
QUALCOMM Inc 129,63616.7M $
Advanced Micro Devices Inc 80,98316.5M $
KLA Corp 11,07216.3M $
CBRE Group Inc 118,68116.1M $
International Business Machines Corp. 63,36115.4M $
WEC Energy Group Inc 129,83515M $
DTE Energy Co 102,73715M $
Great Lakes Dredge & Dock Corp 864,00014.7M $
Amgen Inc 41,39814.6M $
QXO Inc 746,60014.5M $
Morgan Stanley 87,78514.4M $
M&T Bank Corp 66,20813.7M $
AT&T Inc 463,94613.4M $
Vertiv Holdings Co 53,64113.4M $
Danaher Corp 70,21013.3M $
Realty Income Corp 210,56912.9M $