OMERS ADMINISTRATION Corp

Position in ELV — Elevance Health, Inc.

CIK 1053321 TORONTO, A6

Position in ELV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$26,097,700

+$17,285,925 QoQ

Shares Held

67,483

+124.2% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#218

of 1,605 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OMERS ADMINISTRATION Corp holds $254,283,962 across 7 Healthcare Plans names. ELV ranks #2 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	504,830	$209,822,492
2	ELV	Elevance Health, Inc. This page	67,483	$26,097,700
3	CVS	CVS HEALTH Corp	74,907	$7,749,129
4	CI	Cigna Group	14,641	$4,036,230
5	HUM	Humana Inc	6,457	$2,564,849
6	PGNY	Progyny, Inc.	78,605	$2,266,182
7	CNC	Centene Corp	27,222	$1,747,380

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,097,700	67,483	+124.2%	Shares	Sole	2026-08-13
2026-03-31	$8,811,775	30,100	+255.3%	Shares	Sole	2026-05-15
2025-12-31	$2,969,859	8,472	0.0%	Shares	Sole	2026-02-13
2025-09-30	$2,737,472	8,472	-1.2%	Shares	Sole	2025-11-14
2025-06-30	$3,334,165	8,572	-95.4%	Shares	Sole	2025-08-13
2025-03-31	$81,873,825	188,233	-39.4%	Shares	Sole	2025-05-14
2024-12-31	$114,515,413	310,424	+0.5%	Shares	Sole	2025-02-14
2024-09-30	$160,598,360	308,843	-18.7%	Shares	Sole	2024-11-13
2024-06-30	$205,844,486	379,885	-3.1%	Shares	Sole	2024-08-13
2024-03-31	$203,289,458	392,042	0.0%	Shares	Sole	2024-05-14
2023-12-31	$184,871,325	392,042	+348.1%	Shares	Sole	2024-02-13
2023-09-30	$38,097,943	87,497	0.0%	Shares	Sole	2023-11-13
2023-06-30	$38,874,042	87,497	+12.9%	Shares	Sole	2023-08-14
2023-03-31	$35,633,895	77,497	+118.9%	Shares	Sole	2023-05-12
2022-12-31	$18,157,599	35,397	0.0%	Shares	Sole	2023-02-13
2022-09-30	$16,078,733	35,397	0.0%	Shares	Sole	2022-11-14
2022-06-30	$17,081,884	35,397	0.0%	Shares	Sole	2022-08-12
2022-03-31	$17,387,714	35,397	0.0%	Shares	Sole	2022-05-12
2021-12-31	$16,407,925	35,397	0.0%	Shares	Sole	2022-02-14
2021-09-30	$13,196,001	35,397	+23.9%	Shares	Sole	2021-11-12
2021-03-31	$10,255,560	28,571	0.0%	Shares	Sole	2021-05-14
2020-12-31	$9,173,862	28,571	-77.6%	Shares	Sole	2021-02-12
2020-09-30	$34,226,960	127,432	0.0%	Shares	Sole	2020-11-12
2020-06-30	$33,512,067	127,432	-38.6%	Shares	Sole	2020-08-14
2020-03-31	$47,103,761	207,469	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.