OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q2 2022
Top Holdings453 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 3M | $289.4M | 4.2% | $85.29 | -1.30% | 4 qtrssince 2021-Q3 | Unchanged 0 |
TORONTO-DOMINION BANK | 4.3M | $280M | 4.0% | $57.96 | -2.78% | 4 qtrssince 2021-Q3 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 12M | $255.1M | 3.7% | $27.79 | -23.21% | 4 qtrssince 2021-Q3 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 454,154 | $246.7M | 3.6% | $578.47 | -8.28% | 4 qtrssince 2021-Q3 | Unchanged 0 |
TC ENERGY CORP | 4.4M | $226.4M | 3.3% | $38.80 | +12.47% | 4 qtrssince 2021-Q3 | Unchanged 0 |
ADOBE INC | 561,334 | $205.5M | 3.0% | $464.67 | -21.22% | 4 qtrssince 2021-Q3 | Increased 80 |
ENBRIDGE INC | 4.4M | $184.4M | 2.7% | $30.61 | +11.70% | 4 qtrssince 2021-Q3 | Unchanged 0 |
STRYKER CORP | 872,088 | $173.5M | 2.5% | $238.85 | -19.42% | 4 qtrssince 2021-Q3 | Increased 70 |
AMAZON.COM INC | 1.6M | $169.8M | 2.5% | $111.44 | -2.26% | 4 qtrssince 2021-Q3 | Increased 84 |
MASTERCARD INC - A | 524,338 | $165.4M | 2.4% | $348.59 | -9.49% | 4 qtrssince 2021-Q3 | Unchanged 0 |
ACCENTURE PLC-CL A | 594,805 | $165.1M | 2.4% | $294.50 | -12.47% | 4 qtrssince 2021-Q3 | Unchanged 0 |
TELUS CORPORATION | 7.1M | $157.1M | 2.3% | $18.48 | +0.27% | 4 qtrssince 2021-Q3 | Increased 56 |
Azure Power Global Limited | 13.8M | $156.9M | 2.3% | $17.85 | -38.04% | 3 qtrssince 2021-Q4 | Unchanged 0 |
OTIS WORLDWIDE CORP | 2.2M | $153.9M | 2.2% | $73.72 | -10.91% | 4 qtrssince 2021-Q3 | Increased 59 |
| 3.3M | $146.8M | 2.1% | — | — | 4 qtrssince 2021-Q3 | Unchanged 0 | |
| 2M | $142.4M | 2.1% | — | — | — | Unchanged 0 | |
S&P GLOBAL INC | 421,000 | $141.9M | 2.0% | $371.79 | -12.57% | 2 qtrssince 2022-Q1 | Increased 78 |
CANADIAN NATURAL RESOURCES | 2.6M | $141.2M | 2.0% | $14.78 | +52.96% | 4 qtrssince 2021-Q3 | Unchanged 0 |
TJX COMPANIES INC | 2.5M | $139.9M | 2.0% | $61.33 | -14.20% | 4 qtrssince 2021-Q3 | Increased 52 |
ANALOG DEVICES INC | 954,499 | $139.4M | 2.0% | $155.31 | -10.81% | 4 qtrssince 2021-Q3 | Increased 56 |
OMERS ADMINISTRATION Corp manages $6.9B across 453 positions as of Q2 2022. Top holdings: RY (4.2%), TD (4.0%), BBU (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 18 new positions, 30 exits, 36 increased. Top move: AMZN (INCREASED, conviction 84). Portfolio: $6.9B across 453 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