OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q2 2023
Top Holdings240 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.5M | $322.3M | 5.0% | $108.39 | +18.00% | 8 qtrssince 2021-Q3 | Decreased 0 |
STRYKER CORP | 852,788 | $260.2M | 4.0% | $234.23 | +25.79% | 8 qtrssince 2021-Q3 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 454,154 | $237M | 3.7% | $578.47 | -11.75% | 8 qtrssince 2021-Q3 | Unchanged 0 |
BANK OF MONTREAL | 2.6M | $236.4M | 3.7% | $80.66 | -1.01% | 8 qtrssince 2021-Q3 | Increased 91 |
ADOBE INC | 479,434 | $234.4M | 3.6% | $463.07 | +5.60% | 8 qtrssince 2021-Q3 | Decreased 0 |
LINDE PLC | 591,062 | $225.2M | 3.5% | $339.28 | +8.26% | 2 qtrssince 2023-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 1.8M | $217.6M | 3.4% | $95.39 | +23.92% | 8 qtrssince 2021-Q3 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 12M | $207.4M | 3.2% | $27.79 | -39.33% | 8 qtrssince 2021-Q3 | Unchanged 0 |
OTIS WORLDWIDE CORP | 2.2M | $193.8M | 3.0% | $73.72 | +13.89% | 8 qtrssince 2021-Q3 | Unchanged 0 |
ANALOG DEVICES INC | 954,499 | $185.9M | 2.9% | $155.31 | +16.91% | 8 qtrssince 2021-Q3 | Unchanged 0 |
TC ENERGY CORP | 4.4M | $177.2M | 2.8% | $38.80 | -8.61% | 8 qtrssince 2021-Q3 | Unchanged 0 |
S&P GLOBAL INC | 421,000 | $168.8M | 2.6% | $371.79 | +4.40% | 6 qtrssince 2022-Q1 | Unchanged 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2M | $165.2M | 2.6% | $79.09 | 0.00% | 1 qtr | New 79 |
TJX COMPANIES INC | 1.9M | $158.2M | 2.5% | $61.33 | +32.46% | 8 qtrssince 2021-Q3 | Unchanged 0 |
MASTERCARD INC - A | 388,538 | $152.8M | 2.4% | $348.59 | +9.46% | 8 qtrssince 2021-Q3 | Unchanged 0 |
ROYAL BANK OF CANADA | 1.6M | $151.2M | 2.4% | $85.29 | +1.38% | 8 qtrssince 2021-Q3 | Unchanged 0 |
ACTIVISION BLIZZARD INC | 1.8M | $148.4M | 2.3% | — | — | 8 qtrssince 2021-Q3 | Unchanged 0 |
CANADIAN NATURAL RESOURCES | 2.6M | $148.2M | 2.3% | $15.11 | +67.52% | 8 qtrssince 2021-Q3 | Decreased 0 |
DANAHER CORP | 549,800 | $132M | 2.1% | $220.39 | -5.58% | 5 qtrssince 2022-Q2 | Unchanged 0 |
AON PLC | 373,137 | $128.8M | 2.0% | $284.88 | +18.66% | 8 qtrssince 2021-Q3 | Unchanged 0 |
OMERS ADMINISTRATION Corp manages $6.4B across 240 positions as of Q2 2023. Top holdings: AMZN (5.0%), SYK (4.0%), TMO (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 16 new positions, 75 exits, 17 increased. Top move: BMO (INCREASED, conviction 91). Portfolio: $6.4B across 240 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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