OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q1 2023
Top Holdings299 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.7M | $273.9M | 4.2% | $108.39 | -5.90% | 7 qtrssince 2021-Q3 | Increased 79 |
THERMO FISHER SCIENTIFIC INC | 454,154 | $261.8M | 4.0% | $578.47 | -3.48% | 7 qtrssince 2021-Q3 | Unchanged 0 |
STRYKER CORP | 852,788 | $243.4M | 3.8% | $234.23 | +16.72% | 7 qtrssince 2021-Q3 | Decreased 0 |
BROOKFIELD BUSINESS PARTNERS | 12M | $224.2M | 3.5% | $27.79 | -36.88% | 7 qtrssince 2021-Q3 | Unchanged 0 |
ADOBE INC | 566,107 | $218.2M | 3.4% | $463.07 | -16.78% | 7 qtrssince 2021-Q3 | Unchanged 0 |
LINDE PLC | 591,062 | $210.1M | 3.2% | $339.28 | 0.00% | 1 qtr | New 85 |
BOSTON SCIENTIFIC CORP | 4.1M | $205.7M | 3.2% | $41.96 | +18.20% | 7 qtrssince 2021-Q3 | Unchanged 0 |
ALPHABET INC-CL A | 1.8M | $188.6M | 2.9% | $95.39 | +4.97% | 7 qtrssince 2021-Q3 | Unchanged 0 |
ANALOG DEVICES INC | 954,499 | $188.2M | 2.9% | $155.31 | +19.26% | 7 qtrssince 2021-Q3 | Unchanged 0 |
OTIS WORLDWIDE CORP | 2.2M | $183.7M | 2.8% | $73.72 | +7.55% | 7 qtrssince 2021-Q3 | Unchanged 0 |
TC ENERGY CORP | 4.4M | $170.2M | 2.6% | $38.80 | -12.27% | 7 qtrssince 2021-Q3 | Unchanged 0 |
ACCENTURE PLC-CL A | 578,943 | $165.5M | 2.6% | $294.50 | -8.80% | 7 qtrssince 2021-Q3 | Unchanged 0 |
| 2M | $157.1M | 2.4% | — | — | — | Unchanged 0 | |
MONDELEZ INTERNATIONAL INC-A | 2.2M | $153.9M | 2.4% | $52.65 | +22.57% | 7 qtrssince 2021-Q3 | Unchanged 0 |
ROYAL BANK OF CANADA | 1.6M | $151M | 2.3% | $85.29 | +0.46% | 7 qtrssince 2021-Q3 | Unchanged 0 |
ACTIVISION BLIZZARD INC | 1.8M | $150.6M | 2.3% | — | — | 7 qtrssince 2021-Q3 | Unchanged 0 |
CANADIAN NATURAL RESOURCES | 2.7M | $150.5M | 2.3% | $15.11 | +63.35% | 7 qtrssince 2021-Q3 | Increased 54 |
TJX COMPANIES INC | 1.9M | $146.2M | 2.3% | $61.33 | +21.90% | 7 qtrssince 2021-Q3 | Decreased 0 |
S&P GLOBAL INC | 421,000 | $145.1M | 2.2% | $371.79 | -10.22% | 5 qtrssince 2022-Q1 | Unchanged 0 |
DOLLAR GENERAL CORP | 681,900 | $143.5M | 2.2% | $195.38 | 0.00% | 1 qtr | New 78 |
OMERS ADMINISTRATION Corp manages $6.5B across 299 positions as of Q1 2023. Top holdings: AMZN (4.2%), TMO (4.0%), SYK (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 18 new positions, 86 exits, 22 increased. Top move: LIN (NEW, conviction 85). Portfolio: $6.5B across 299 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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