OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q1 2021
Top Holdings412 positions
Brookfield Business Partners L | 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 |
TransCanada 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/The | 4M | $251.6M | 4.0% | $31.20 | +50.40% | 9 qtrssince 2019-Q1 | Decreased 0 |
Toronto-Dominion Bank/The | 3.8M | $245.3M | 3.9% | $37.13 | +40.71% | 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% | $156.56 | -1.18% | 2 qtrssince 2020-Q4 | Increased 84 |
Canadian Imperial Bank of Comm | 1.7M | $169.7M | 2.7% | $28.69 | +36.13% | 9 qtrssince 2019-Q1 | Decreased 0 |
Canadian National Railway Co | 1.5M | $168.9M | 2.7% | $85.93 | +21.17% | 9 qtrssince 2019-Q1 | Unchanged 0 |
Accenture PLC | 582,921 | $161M | 2.6% | $208.09 | +21.49% | 4 qtrssince 2020-Q2 | Increased 54 |
Canadian Natural Resources Ltd | 4.8M | $149.8M | 2.4% | $6.52 | +81.84% | 9 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 71,006 | $146.5M | 2.3% | $77.44 | +31.91% | 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% | $368.37 | 0.00% | 1 qtr | New 78 |
TJX Cos Inc/The | 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 CORPORATION | 5.4M | $101.9M | 1.6% | $8.00 | +39.28% | 9 qtrssince 2019-Q1 | Increased 48 |
Boston Scientific Corp | 2.6M | $100.9M | 1.6% | $35.58 | +8.63% | 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 Score: 2/5.0.
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
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