OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q1 2024
Top Holdings449 positions
Microsoft Corp | 1.4M | $608.7M | 7.0% | $322.95 | +27.79% | 11 qtrssince 2021-Q3 | Decreased 0 |
Alphabet Inc | 3.3M | $500.7M | 5.7% | $126.62 | +18.07% | 11 qtrssince 2021-Q3 | Unchanged 0 |
Amazon.com Inc | 2.1M | $378.6M | 4.3% | $136.23 | +32.41% | 11 qtrssince 2021-Q3 | Unchanged 0 |
NVIDIA Corp | 359,684 | $325M | 3.7% | $48.00 | +87.73% | 11 qtrssince 2021-Q3 | Unchanged 0 |
Thermo Fisher Scientific Inc | 506,143 | $294.2M | 3.4% | $565.01 | +2.01% | 11 qtrssince 2021-Q3 | Unchanged 0 |
Mastercard Inc | 571,832 | $275.4M | 3.1% | $363.06 | +30.69% | 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% | $142.62 | +33.26% | 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 |
Elevance Health Inc | 392,042 | $203.3M | 2.3% | $438.16 | +13.27% | 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% | $230.34 | +51.59% | 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% | $153.16 | +24.78% | 11 qtrssince 2021-Q3 | Unchanged 0 |
S&P Global Inc | 421,000 | $179.1M | 2.0% | $345.59 | +14.17% | 9 qtrssince 2022-Q1 | Unchanged 0 |
CANADIAN NAT RES LTD MED TER | 2.3M | $175.7M | 2.0% | $14.78 | +135.81% | 11 qtrssince 2021-Q3 | Unchanged 0 |
PIONEER NATURAL RESOURCES CO | 637,600 | $167.4M | 1.9% | — | — | 2 qtrssince 2023-Q4 | Increased 53 |
UNION PAC CORP | 663,817 | $163.3M | 1.9% | $231.20 | +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 Score: 2/5.0.
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
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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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