OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q2 2019
Top Holdings381 positions
JPMorgan Chase & Co. | 4.5M | $514.5M | 5.4% | $82.70 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 9.6M | $463.8M | 4.8% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 | |
BROOKFIELD BUSINESS PARTNERS | 11.7M | $456.1M | 4.7% | $23.59 | -1.73% | 2 qtrssince 2019-Q1 | Increased 87 |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 11.8M | $413.3M | 4.3% | $22.38 | +5.76% | 2 qtrssince 2019-Q1 | Unchanged 0 |
TC ENERGY CORP | 7.5M | $378M | 3.9% | $35.73 | 0.00% | 1 qtr | New 86 |
ROYAL BK CDA | 4.5M | $361.5M | 3.8% | $57.81 | +6.10% | 2 qtrssince 2019-Q1 | Decreased 0 |
BANK NOVA SCOTIA B C | 5.5M | $301.7M | 3.1% | $35.78 | +4.55% | 2 qtrssince 2019-Q1 | Unchanged 0 |
WELLS FARGO CO NEW | 5.9M | $285.3M | 3.0% | $39.51 | -1.12% | 2 qtrssince 2019-Q1 | Increased 53 |
US BANCORP DEL | 4.2M | $222.8M | 2.3% | $35.52 | +9.13% | 2 qtrssince 2019-Q1 | Increased 55 |
CANADIAN IMP BK COMM | 2.6M | $211.2M | 2.2% | $28.19 | +0.71% | 2 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 1.2M | $208.6M | 2.2% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
CBRE GROUP INC | 4M | $207.7M | 2.2% | $49.56 | +3.51% | 2 qtrssince 2019-Q1 | Increased 56 |
ENBRIDGE INC | 5.6M | $205.1M | 2.1% | $23.52 | +0.98% | 2 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 177,385 | $194.7M | 2.0% | $58.29 | -7.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 1.5M | $193.4M | 2.0% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 | |
Berkshire Hathaway Inc. | 878,341 | $189.8M | 2.0% | $204.54 | +4.22% | 2 qtrssince 2019-Q1 | Increased 64 |
BROOKFIELD PROPERTY PARTRS L | 9.9M | $189.6M | 2.0% | — | — | 2 qtrssince 2019-Q1 | Increased 52 |
TORONTO DOMINION BK ONT | 3.2M | $187.2M | 1.9% | $40.08 | +8.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
BANK MONTREAL QUE | 2.4M | $180.7M | 1.9% | $55.17 | +1.80% | 2 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 560,092 | $160.2M | 1.7% | $258.36 | -1.34% | 2 qtrssince 2019-Q1 | Increased 49 |
OMERS ADMINISTRATION Corp manages $9.6B across 381 positions as of Q2 2019. Top holdings: JPM (5.4%), BAM/A (4.8%), BBU (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 171 new positions, 146 exits, 125 increased. Top move: BBU (INCREASED, conviction 87). Portfolio: $9.6B across 381 positions.
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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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