OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q1 2021
Top Holdings412 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD BUSINESS PARTNERS | 12M | $483.6M | 7.7% | $23.39 | +3.40% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ENBRIDGE INC | 7.6M | $276.1M | 4.4% | $21.63 | +25.82% | 9 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 5.9M | $271.2M | 4.3% | $33.49 | +8.47% | 8 qtrssince 2019-Q2 | Unchanged 0 |
ROYAL BANK OF CANADA | 2.8M | $254.2M | 4.0% | $57.01 | +34.68% | 9 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NOVA SCOTIA | 4M | $251.6M | 4.0% | $32.02 | +52.04% | 9 qtrssince 2019-Q1 | Decreased 0 |
TORONTO-DOMINION BANK | 3.8M | $245.3M | 3.9% | $37.77 | +41.84% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 5M | $222.9M | 3.5% | — | — | 9 qtrssince 2019-Q1 | Unchanged 0 | |
BANK OF MONTREAL | 2.1M | $188.6M | 3.0% | $49.34 | +46.17% | 9 qtrssince 2019-Q1 | Unchanged 0 |
AMAZON.COM INC | 58,755 | $181.8M | 2.9% | $155.39 | -1.69% | 2 qtrssince 2020-Q4 | Increased 84 |
CAN IMPERIAL BK OF COMMERCE | 1.7M | $169.7M | 2.7% | $29.26 | +36.89% | 9 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 1.5M | $168.9M | 2.7% | $86.39 | +21.17% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ACCENTURE PLC-CL A | 582,921 | $161M | 2.6% | $208.09 | +21.49% | 4 qtrssince 2020-Q2 | Increased 54 |
CANADIAN NATURAL RESOURCES | 4.8M | $149.8M | 2.4% | $6.72 | +80.29% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 71,006 | $146.5M | 2.3% | $76.98 | +31.93% | 4 qtrssince 2020-Q2 | Decreased 0 |
ACTIVISION BLIZZARD INC | 1.4M | $132.1M | 2.1% | — | — | 2 qtrssince 2020-Q4 | Decreased 0 |
INTUIT INC | 333,000 | $127.6M | 2.0% | $362.03 | 0.00% | 1 qtr | New 78 |
TJX COMPANIES INC | 1.9M | $123.7M | 2.0% | $61.15 | -0.09% | 2 qtrssince 2020-Q4 | Increased 77 |
APPLE INC | 996,432 | $121.7M | 1.9% | $120.53 | -1.47% | 2 qtrssince 2020-Q4 | Increased 77 |
ARES CAPITAL CORP | 5.4M | $101.9M | 1.6% | $8.61 | +40.72% | 9 qtrssince 2019-Q1 | Increased 48 |
BOSTON SCIENTIFIC CORP | 2.6M | $100.9M | 1.6% | $35.14 | +10.86% | 4 qtrssince 2020-Q2 | Decreased 0 |
OMERS ADMINISTRATION Corp manages $6.3B across 412 positions as of Q1 2021. Top holdings: BBU (7.7%), ENB (4.4%), TRP (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 288 new positions, 136 exits, 22 increased. Top move: AMZN (INCREASED, conviction 84). Portfolio: $6.3B across 412 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