OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q1 2020
Top Holdings178 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD BUSINESS PARTNERS | 12M | $306.2M | 13.7% | $23.39 | -34.88% | 5 qtrssince 2019-Q1 | Increased 62 |
| 4.4M | $192.6M | 8.6% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 | |
GFL ENVIRONMENTAL INC-SUB VT | 5.8M | $87.8M | 3.9% | $14.74 | 0.00% | 1 qtr | New 83 |
ENBRIDGE INC | 2.7M | $76.8M | 3.4% | $23.52 | -17.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES PREFERRED & INCOME S | 2.4M | $76.3M | 3.4% | $23.07 | +32.80% | 5 qtrssince 2019-Q1 | Increased 88 |
AVALONBAY COMMUNITIES INC | 403,864 | $59.4M | 2.7% | $159.30 | -21.79% | 5 qtrssince 2019-Q1 | Decreased 0 |
TORONTO-DOMINION BANK | 1.4M | $57.3M | 2.6% | $40.66 | -20.88% | 5 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 1.1M | $54.9M | 2.5% | $44.34 | 0.00% | 1 qtr | New 76 |
TC ENERGY CORP | 1.2M | $54.9M | 2.5% | $35.73 | -14.08% | 4 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 340,119 | $53.6M | 2.4% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
ARES CAPITAL CORP | 4.8M | $51.6M | 2.3% | $8.43 | -26.53% | 5 qtrssince 2019-Q1 | Increased 64 |
BANK OF MONTREAL | 1M | $50.4M | 2.3% | $55.18 | -30.06% | 5 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 500,685 | $50M | 2.2% | $105.44 | -20.88% | 4 qtrssince 2019-Q2 | Decreased 0 |
BANK OF NOVA SCOTIA | 1.2M | $48.1M | 2.2% | $36.85 | -23.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 826,623 | $47.6M | 2.1% | $28.84 | -25.38% | 5 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 207,469 | $47.1M | 2.1% | $262.15 | -18.60% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 471,582 | $42.5M | 1.9% | $83.49 | -4.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 153,500 | $37.1M | 1.7% | $242.34 | +1.02% | 5 qtrssince 2019-Q1 | Increased 74 |
TELUS CORPORATION | 2.3M | $36.7M | 1.6% | $11.69 | -2.72% | 5 qtrssince 2019-Q1 | Increased 74 |
UNITED PARCEL SERVICE-CL B | 383,932 | $35.9M | 1.6% | $84.78 | -8.24% | 5 qtrssince 2019-Q1 | Decreased 0 |
OMERS ADMINISTRATION Corp manages $2.2B across 178 positions as of Q1 2020. Top holdings: BBU (13.7%), BAM/A (8.6%), GFL (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 88 new positions, 245 exits, 12 increased. Top move: PFF (INCREASED, conviction 88). Portfolio: $2.2B across 178 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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