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.

RankCountryLinesValueShare
1US82212.2B $97.70 %
2BR2128.8M $1.03 %
3IN380.9M $0.65 %
4NL162.7M $0.50 %
5KY26.8M $0.05 %
6TW14M $0.03 %
7IL11.1M $0.01 %
8SG1980.3K $0.01 %
9ZA1871.8K $0.01 %
10PE1681.9K $0.01 %

Positions

RankCompanySharesValueWeight
201Quanta Services Inc 8,3704.6M $
202Bank of New York Mellon Corp/The 38,6564.6M $
203Devon Energy Corp 90,6474.6M $
204WW Grainger Inc 4,1814.6M $
205Northrop Grumman Corp 6,6294.5M $
206Ford Motor Co 391,7204.5M $
207Edwards Lifesciences Corp 56,1604.5M $
208PG&E Corp 252,7024.4M $
209EOG Resources Inc 30,2414.4M $
210Fastenal Co 93,8264.4M $
211Automatic Data Processing Inc 21,3304.3M $
212ResMed Inc 19,2914.3M $
213Emerson Electric Co. 33,0074.3M $
214General Motors Co 58,0274.3M $
215Ameriprise Financial Inc 9,7024.3M $
216Blackstone Inc 37,4194.3M $
217Waste Management Inc 18,6774.3M $
218State Street Corp 33,6644.3M $
219CVS Health Corp 59,1714.2M $
220Jabil Inc 15,8884.2M $
221Apollo Global Management Inc 37,8764.2M $
222United Parcel Service Inc 42,7514.2M $
223Rockwell Automation Inc 11,6744.2M $
224Edison International 57,2294.2M $
225Intercontinental Exchange Inc 26,5384.2M $
226CF Industries Holdings Inc 32,1434.2M $
227APA Corp 97,8914.2M $
228MercadoLibre Inc 2,3864.1M $
229Constellation Energy Corp. 14,7604.1M $
230Cal-Maine Foods Inc 51,5074.1M $
231Ferguson Enterprises Inc 17,4444.1M $
232Teledyne Technologies Inc 6,6894M $
233Taiwan Semiconductor Manufacturing Co Ltd 11,8004M $
234AMETEK Inc 18,5984M $
235Mettler-Toledo International Inc 3,1594M $
236IRON HORSE ACQUISITIONS CORP II 400,0004M $
237Vulcan Materials Co 14,5644M $
238Cboe Global Markets Inc 14,1144M $
239Moody's Corp 9,0684M $
240Marsh & McLennan Cos Inc 22,7363.9M $
241Incyte Corp 41,0833.9M $
242Northern Trust Corp 27,4833.8M $
243Simon Property Group Inc 20,4323.8M $
244Travelers Cos Inc/The 13,0063.8M $
245Williams Cos Inc/The 52,0863.8M $
246Exelixis Inc 88,3623.8M $
247Diamond Hill Investment Group Inc 21,9003.8M $
248American Tower Corp 21,6713.7M $
249Yum! Brands Inc 24,0203.7M $
250CSX Corp 90,5173.7M $
251F5 Inc 12,8233.7M $
252Marriott International Inc/MD 11,3333.7M $
253Green Dot Corp 330,2003.7M $
254Biogen Inc 20,1493.7M $
255Mondelez International Inc 62,2233.6M $
256Carvana Co 11,2443.5M $
257Hilton Worldwide Holdings Inc 11,6203.5M $
258Regions Financial Corp 135,1513.5M $
259VeriSign Inc 14,1773.5M $
260Comfort Systems USA Inc 2,5523.5M $
261Fifth Third Bancorp 75,7313.5M $
262American Electric Power Co Inc 26,7503.5M $
263Cadence Design Systems Inc 12,5953.5M $
264Zoetis Inc 29,5353.5M $
265Cigna Group/The 13,0523.5M $
266Argan Inc 6,3453.5M $
267Snap-on Inc 9,4593.4M $
268Raymond James Financial Inc 23,6753.4M $
269TransDigm Group Inc 2,9543.4M $
270Charter Communications, Inc. 15,8053.4M $
271Williams-Sonoma Inc 18,6583.4M $
272Packaging Corp of America 15,9373.4M $
273Deckers Outdoor Corp 33,3093.3M $
274Vistra Corp 22,1373.3M $
275NetApp Inc 32,1973.3M $
276T Rowe Price Group Inc 36,1923.3M $
277EMCOR Group Inc 4,4083.3M $
278Cintas Corp 19,1513.2M $
279PPG Industries Inc 30,1293.2M $
280Tapestry Inc 22,7313.2M $
281West Pharmaceutical Services Inc 12,7693.2M $
282Carlisle Cos Inc 9,5483.2M $
283Expeditors International of Washington Inc 22,1583.2M $
284Waters Corp 10,6523.2M $
285Powell Industries Inc 5,8353.2M $
286Kinder Morgan, Inc. 93,2933.1M $
287NVR Inc 4733.1M $
288Chewy Inc 114,4213.1M $
289EQT Corp 48,3883.1M $
290Graco Inc 36,1613.1M $
291Textron Inc 34,7043M $
292AutoZone Inc 8983M $
293MSCI Inc 5,6213M $
294Nathan's Famous Inc 30,0003M $
295Norfolk Southern Corp 10,5263M $
296Best Buy Co Inc 46,9653M $
297Illumina Inc 24,4593M $
298Martin Marietta Materials Inc 5,1173M $
299NIKE Inc 56,5103M $
300Warner Bros Discovery Inc 107,9023M $