OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q2 2020
Top Holdings151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD BUSINESS PARTNERS | 12M | $371.4M | 12.3% | $23.39 | -20.25% | 6 qtrssince 2019-Q1 | Unchanged 0 |
| 6.7M | $219.1M | 7.3% | — | — | 6 qtrssince 2019-Q1 | Increased 83 | |
GFL ENVIRONMENTAL INC-SUB VT | 5.9M | $111.4M | 3.7% | $14.81 | +25.63% | 2 qtrssince 2020-Q1 | Increased 56 |
BANK OF NOVA SCOTIA | 2.2M | $90.9M | 3.0% | $33.73 | -10.89% | 6 qtrssince 2019-Q1 | Increased 85 |
CANADIAN NATL RAILWAY CO | 841,791 | $74.2M | 2.5% | $78.98 | -0.06% | 6 qtrssince 2019-Q1 | Increased 80 |
JPMORGAN CHASE & CO | 760,846 | $71.6M | 2.4% | $82.08 | -2.79% | 6 qtrssince 2019-Q1 | Increased 73 |
TORONTO-DOMINION BANK | 1.6M | $71M | 2.4% | $39.81 | -12.56% | 6 qtrssince 2019-Q1 | Increased 59 |
ARES CAPITAL CORP | 4.8M | $69.2M | 2.3% | $8.43 | +0.76% | 6 qtrssince 2019-Q1 | Unchanged 0 |
SHERWIN-WILLIAMS CO/THE | 118,173 | $68.3M | 2.3% | $179.76 | 0.00% | 1 qtr | New 77 |
MONDELEZ INTERNATIONAL INC-A | 1.3M | $67.7M | 2.2% | $44.30 | -0.41% | 2 qtrssince 2020-Q1 | Increased 61 |
CAN IMPERIAL BK OF COMMERCE | 948,242 | $63.2M | 2.1% | $28.46 | -9.03% | 6 qtrssince 2019-Q1 | Increased 58 |
AVALONBAY COMMUNITIES INC | 403,864 | $62.5M | 2.1% | $156.09 | -19.64% | 6 qtrssince 2019-Q1 | Unchanged 0 |
BOSTON SCIENTIFIC CORP | 1.6M | $57.6M | 1.9% | $34.65 | 0.00% | 1 qtr | New 67 |
MICROSOFT CORP | 275,064 | $56M | 1.9% | $110.82 | +70.96% | 6 qtrssince 2019-Q1 | Decreased 0 |
BANK OF MONTREAL | 1M | $53.6M | 1.8% | $55.18 | -25.11% | 6 qtrssince 2019-Q1 | Unchanged 0 |
ENBRIDGE INC | 1.7M | $52.8M | 1.8% | $23.52 | -9.66% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 260,535 | $50.3M | 1.7% | $167.58 | +10.17% | 6 qtrssince 2019-Q1 | Increased 74 |
WELLS FARGO & CO | 1.9M | $48.2M | 1.6% | $22.25 | 0.00% | 1 qtr | New 67 |
CBRE GROUP INC - A | 1M | $46.8M | 1.6% | $45.42 | -2.60% | 6 qtrssince 2019-Q1 | Increased 74 |
ROYAL BANK OF CANADA | 691,810 | $46.8M | 1.6% | $56.43 | -3.17% | 6 qtrssince 2019-Q1 | Increased 70 |
OMERS ADMINISTRATION Corp manages $3B across 151 positions as of Q2 2020. Top holdings: BBU (12.3%), BAM/A (7.3%), GFL (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 58 new positions, 85 exits, 28 increased. Top move: BNS (INCREASED, conviction 85). Portfolio: $3.0B across 151 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