OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q1 2019
Top Holdings356 positions
JPMORGAN CHASE & CO. | 4.6M | $484.6M | 5.6% | $82.70 | 0.00% | 1 qtr | First report 0 |
| 9.9M | $478.6M | 5.5% | — | — | 1 qtr | First report 0 | |
VANECK ETF TRUST | 11.8M | $406.2M | 4.7% | $22.38 | 0.00% | 1 qtr | First report 0 |
ROYAL BK CDA | 4.9M | $386M | 4.4% | $57.81 | 0.00% | 1 qtr | First report 0 |
BANK NOVA SCOTIA HALIFAX | 5.5M | $305.2M | 3.5% | $35.78 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO CO NEW | 5.9M | $297.2M | 3.4% | $39.51 | 0.00% | 1 qtr | First report 0 |
BROOKFIELD BUSINESS PARTNERS | 6.7M | $273.5M | 3.1% | $23.90 | 0.00% | 1 qtr | First report 0 |
CANADIAN IMPERIAL BK COMM | 2.7M | $223.8M | 2.6% | $28.19 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 183,253 | $223.5M | 2.6% | $58.29 | 0.00% | 1 qtr | First report 0 |
ENBRIDGE INC | 5.7M | $215.2M | 2.5% | $23.52 | 0.00% | 1 qtr | First report 0 |
BANK MONTREAL QUE | 2.7M | $207.8M | 2.4% | $55.17 | 0.00% | 1 qtr | First report 0 |
VISA INC | 1.3M | $207.8M | 2.4% | $148.12 | 0.00% | 1 qtr | First report 0 |
| 1.6M | $207.5M | 2.4% | — | — | 1 qtr | First report 0 | |
DBX ETF TR | 6.9M | $206.5M | 2.4% | $26.06 | +24.25% | 1 qtr | First report 0 |
US BANCORP DEL | 4M | $201.7M | 2.3% | $35.40 | 0.00% | 1 qtr | First report 0 |
BROOKFIELD PROPERTY PARTRS L | 9.1M | $194.1M | 2.2% | — | — | 1 qtr | First report 0 |
CBRE GROUP INC | 3.8M | $192.2M | 2.2% | $49.45 | 0.00% | 1 qtr | First report 0 |
TORONTO DOMINION BK ONT | 3.4M | $190.8M | 2.2% | $39.80 | 0.00% | 1 qtr | First report 0 |
AIR PRODS & CHEMS INC | 950,950 | $188.2M | 2.2% | $159.51 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 1.5M | $181.1M | 2.1% | $110.12 | 0.00% | 1 qtr | First report 0 |
OMERS ADMINISTRATION Corp manages $8.7B across 356 positions as of Q1 2019. Top holdings: JPM (5.6%), BAM/A (5.5%), EMLC (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 356 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $8.7B across 356 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR