OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,026 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.6M | $601.6M | 5.3% | $335.95 | +12.15% | 15 qtrssince 2021-Q3 | Increased 61 |
APPLE INC | 2.4M | $525.6M | 4.6% | $202.02 | +9.28% | 15 qtrssince 2021-Q3 | Increased 65 |
AMAZON.COM INC | 2.7M | $515.4M | 4.5% | $130.45 | +47.74% | 15 qtrssince 2021-Q3 | Decreased 0 |
NVIDIA CORP | 4.2M | $455M | 4.0% | $116.44 | -5.83% | 15 qtrssince 2021-Q3 | Increased 66 |
JPMORGAN CHASE & CO | 1.5M | $371.7M | 3.3% | $170.76 | +39.36% | 15 qtrssince 2021-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 618,127 | $317.3M | 2.8% | $534.42 | -5.25% | 2 qtrssince 2024-Q4 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 12M | $282.4M | 2.5% | $27.79 | -14.50% | 15 qtrssince 2021-Q3 | Unchanged 0 |
MASTERCARD INC - A | 512,182 | $280.7M | 2.5% | $368.76 | +45.76% | 15 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $269.4M | 2.4% | $115.30 | +33.48% | 15 qtrssince 2021-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 457,355 | $263.6M | 2.3% | $564.78 | +1.89% | 6 qtrssince 2023-Q4 | Increased 59 |
AON PLC | 601,417 | $240M | 2.1% | $297.58 | +33.20% | 15 qtrssince 2021-Q3 | Decreased 0 |
WASTE CONNECTIONS INC | 1.1M | $218.7M | 1.9% | $169.23 | +14.22% | 5 qtrssince 2024-Q1 | Decreased 0 |
BROADCOM INC | 1.2M | $208M | 1.8% | $168.68 | -0.34% | 6 qtrssince 2023-Q4 | Decreased 0 |
WALMART INC | 2.4M | $207.1M | 1.8% | $68.14 | +24.12% | 4 qtrssince 2024-Q2 | Decreased 0 |
UNION PACIFIC CORP | 812,216 | $191.9M | 1.7% | $231.71 | -1.61% | 6 qtrssince 2023-Q4 | Decreased 0 |
CBRE GROUP INC - A | 1.5M | $191.6M | 1.7% | $74.43 | +73.95% | 15 qtrssince 2021-Q3 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 382,534 | $190.3M | 1.7% | $573.13 | -12.97% | 15 qtrssince 2021-Q3 | Decreased 0 |
PARKER HANNIFIN CORP | 311,708 | $189.5M | 1.7% | $627.62 | -5.05% | 4 qtrssince 2024-Q2 | Decreased 0 |
S&P GLOBAL INC | 338,654 | $172.1M | 1.5% | $372.59 | +34.12% | 13 qtrssince 2022-Q1 | Decreased 0 |
BROOKFIELD BUSINESS CORP | 6M | $160.2M | 1.4% | $31.84 | -15.33% | 13 qtrssince 2022-Q1 | Unchanged 0 |
OMERS ADMINISTRATION Corp manages $11.4B across 1026 positions as of Q1 2025. Top holdings: MSFT (5.3%), AAPL (4.6%), AMZN (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 213 new positions, 141 exits, 342 increased. Top move: NVDA (INCREASED, conviction 66). Portfolio: $11.4B across 1026 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