OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q1 2024
Top Holdings449 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $608.7M | 7.0% | $325.10 | +27.75% | 11 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC-CL A | 3.3M | $500.7M | 5.7% | $114.93 | +30.34% | 11 qtrssince 2021-Q3 | Unchanged 0 |
AMAZON.COM INC | 2.1M | $378.6M | 4.3% | $109.47 | +64.77% | 11 qtrssince 2021-Q3 | Unchanged 0 |
NVIDIA CORP | 359,684 | $325M | 3.7% | $48.10 | +87.77% | 11 qtrssince 2021-Q3 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 506,143 | $294.2M | 3.4% | $573.24 | +0.83% | 11 qtrssince 2021-Q3 | Unchanged 0 |
MASTERCARD INC - A | 571,832 | $275.4M | 3.1% | $367.60 | +29.52% | 11 qtrssince 2021-Q3 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 12M | $266M | 3.0% | $27.79 | -21.59% | 11 qtrssince 2021-Q3 | Unchanged 0 |
LINDE PLC | 521,373 | $242.1M | 2.8% | $342.95 | +32.37% | 5 qtrssince 2023-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 1.2M | $233.6M | 2.7% | $145.08 | +32.27% | 11 qtrssince 2021-Q3 | Unchanged 0 |
OTIS WORLDWIDE CORP | 2.3M | $230.7M | 2.6% | $73.87 | +28.27% | 11 qtrssince 2021-Q3 | Unchanged 0 |
ADOBE INC | 419,111 | $211.5M | 2.4% | $463.07 | +8.97% | 11 qtrssince 2021-Q3 | Unchanged 0 |
ANTHEM INC | 392,042 | $203.3M | 2.3% | $445.75 | +12.97% | 11 qtrssince 2021-Q3 | Unchanged 0 |
AON PLC | 594,265 | $198.3M | 2.3% | $297.53 | +10.50% | 11 qtrssince 2021-Q3 | Unchanged 0 |
STRYKER CORP | 542,189 | $194M | 2.2% | $234.95 | +49.88% | 11 qtrssince 2021-Q3 | Increased 52 |
WASTE CONNECTIONS INC | 1.1M | $191.2M | 2.2% | $169.20 | 0.00% | 1 qtr | New 79 |
ANALOG DEVICES INC | 954,499 | $188.8M | 2.2% | $155.31 | +23.78% | 11 qtrssince 2021-Q3 | Unchanged 0 |
S&P GLOBAL INC | 421,000 | $179.1M | 2.0% | $371.79 | +12.95% | 9 qtrssince 2022-Q1 | Unchanged 0 |
CANADIAN NATURAL RESOURCES | 2.3M | $175.7M | 2.0% | $15.11 | +137.35% | 11 qtrssince 2021-Q3 | Unchanged 0 |
PIONEER NATURAL RESOURCE | 637,600 | $167.4M | 1.9% | — | — | 2 qtrssince 2023-Q4 | Increased 53 |
UNION PACIFIC CORP | 663,817 | $163.3M | 1.9% | $234.70 | +0.64% | 2 qtrssince 2023-Q4 | Unchanged 0 |
OMERS ADMINISTRATION Corp manages $8.7B across 449 positions as of Q1 2024. Top holdings: MSFT (7.0%), GOOGL (5.7%), AMZN (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 238 new positions, 82 exits, 28 increased. Top move: WCN (NEW, conviction 79). Portfolio: $8.7B across 449 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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