OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q1 2020
Top Holdings178 positions
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 VTG SHS | 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 Trust PFD AND INCM SEC | 2.4M | $76.3M | 3.4% | $23.07 | +27.34% | 5 qtrssince 2019-Q1 | Increased 88 |
AVALONBAY CMNTYS INC | 403,864 | $59.4M | 2.7% | $156.09 | -24.33% | 5 qtrssince 2019-Q1 | Decreased 0 |
TORONTO DOMINION BK ONT | 1.4M | $57.3M | 2.6% | $40.08 | -18.81% | 5 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTL INC | 1.1M | $54.9M | 2.5% | $42.33 | 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% | $110.12 | +35.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
ARES CAPITAL CORP COM | 4.8M | $51.6M | 2.3% | $7.82 | -25.77% | 5 qtrssince 2019-Q1 | Increased 64 |
BANK MONTREAL QUE | 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 NOVA SCOTIA B C | 1.2M | $48.1M | 2.2% | $35.78 | -19.99% | 5 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN IMP BK COMM | 826,623 | $47.6M | 2.1% | $28.22 | -22.42% | 5 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 207,469 | $47.1M | 2.1% | $258.36 | -19.85% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 471,582 | $42.5M | 1.9% | $82.70 | -8.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 153,500 | $37.1M | 1.7% | $232.83 | -0.04% | 5 qtrssince 2019-Q1 | Increased 74 |
TELUS CORPORATION | 2.3M | $36.7M | 1.6% | $11.58 | -3.92% | 5 qtrssince 2019-Q1 | Increased 74 |
UNITED PARCEL SERVICE INC | 383,932 | $35.9M | 1.6% | $80.93 | -12.38% | 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 Score: 2/5.0.
Active quarter - 88 new positions, 245 exits, 12 increased. Top move: PFF (INCREASED, conviction 88). Portfolio: $2.2B across 178 positions.
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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
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