OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q2 2020
Top Holdings151 positions
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 VTG SHS | 5.9M | $111.4M | 3.7% | $14.81 | +25.63% | 2 qtrssince 2020-Q1 | Increased 56 |
BANK NOVA SCOTIA B C | 2.2M | $90.9M | 3.0% | $32.93 | -10.21% | 6 qtrssince 2019-Q1 | Increased 85 |
CANADIAN NATL RY CO | 841,791 | $74.2M | 2.5% | $78.56 | -0.06% | 6 qtrssince 2019-Q1 | Increased 80 |
JPMorgan Chase & Co. | 760,846 | $71.6M | 2.4% | $81.64 | -2.10% | 6 qtrssince 2019-Q1 | Increased 73 |
TORONTO DOMINION BK ONT | 1.6M | $71M | 2.4% | $39.30 | -11.69% | 6 qtrssince 2019-Q1 | Increased 59 |
ARES CAPITAL CORP COM | 4.8M | $69.2M | 2.3% | $7.82 | +2.29% | 6 qtrssince 2019-Q1 | Unchanged 0 |
The Sherwin-Williams Company | 118,173 | $68.3M | 2.3% | $182.22 | 0.00% | 1 qtr | New 77 |
MONDELEZ INTL INC | 1.3M | $67.7M | 2.2% | $42.52 | +2.21% | 2 qtrssince 2020-Q1 | Increased 61 |
CANADIAN IMP BK COMM | 948,242 | $63.2M | 2.1% | $27.90 | -7.89% | 6 qtrssince 2019-Q1 | Increased 58 |
AVALONBAY CMNTYS INC | 403,864 | $62.5M | 2.1% | $156.09 | -19.64% | 6 qtrssince 2019-Q1 | Unchanged 0 |
Boston Scientific Corporation | 1.6M | $57.6M | 1.9% | $35.11 | 0.00% | 1 qtr | New 67 |
Microsoft Corp. | 275,064 | $56M | 1.9% | $110.12 | +75.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
BANK MONTREAL QUE | 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 | 260,535 | $50.3M | 1.7% | $167.58 | +10.17% | 6 qtrssince 2019-Q1 | Increased 74 |
WELLS FARGO CO NEW | 1.9M | $48.2M | 1.6% | $22.25 | 0.00% | 1 qtr | New 67 |
CBRE GROUP INC | 1M | $46.8M | 1.6% | $46.18 | -2.08% | 6 qtrssince 2019-Q1 | Increased 74 |
ROYAL BK CDA | 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 Score: 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR