OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,028 positions
Microsoft Corp. | 1.6M | $700.3M | 6.7% | $331.86 | +32.35% | 12 qtrssince 2021-Q3 | Increased 67 |
NVIDIA Corp. | 4.3M | $532.1M | 5.1% | $60.39 | +104.00% | 12 qtrssince 2021-Q3 | Increased 98 |
Alphabet Inc. | 2.9M | $527.7M | 5.1% | $126.62 | +42.66% | 12 qtrssince 2021-Q3 | Decreased 0 |
Amazon.com, Inc. | 2.3M | $446.2M | 4.3% | $141.41 | +36.66% | 12 qtrssince 2021-Q3 | Increased 63 |
Apple Inc. | 1.8M | $371.3M | 3.6% | $193.24 | +7.96% | 12 qtrssince 2021-Q3 | Increased 92 |
BROOKFIELD BUSINESS PARTNERS | 12M | $226.9M | 2.2% | $27.79 | -32.89% | 12 qtrssince 2021-Q3 | Unchanged 0 |
MasterCard Incorporated | 510,807 | $225.3M | 2.2% | $363.06 | +19.89% | 12 qtrssince 2021-Q3 | Decreased 0 |
Linde PLC | 507,183 | $222.6M | 2.1% | $342.95 | +25.50% | 6 qtrssince 2023-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.1M | $218.5M | 2.1% | $142.62 | +35.35% | 12 qtrssince 2021-Q3 | Decreased 0 |
Thermo Fisher Scientific Inc | 382,849 | $211.7M | 2.0% | $565.01 | -2.87% | 12 qtrssince 2021-Q3 | Decreased 0 |
ANTHEM INC | 379,885 | $205.8M | 2.0% | $438.16 | +18.72% | 12 qtrssince 2021-Q3 | Decreased 0 |
WASTE CONNECTIONS INC | 1.1M | $196.5M | 1.9% | $169.22 | +2.10% | 2 qtrssince 2024-Q1 | Increased 48 |
OTIS WORLDWIDE CORP | 2M | $189M | 1.8% | $73.87 | +24.88% | 12 qtrssince 2021-Q3 | Decreased 0 |
Adobe Inc | 339,567 | $188.6M | 1.8% | $463.07 | +19.97% | 12 qtrssince 2021-Q3 | Decreased 0 |
Union Pacific Corporation | 812,843 | $183.9M | 1.8% | $228.29 | -5.69% | 3 qtrssince 2023-Q4 | Increased 58 |
Broadcom Inc | 112,910 | $181.3M | 1.7% | $139.67 | +12.63% | 3 qtrssince 2023-Q4 | Increased 75 |
AON PLC | 601,203 | $176.5M | 1.7% | $297.45 | -2.53% | 12 qtrssince 2021-Q3 | Increased 48 |
Walmart Inc | 2.4M | $162.2M | 1.6% | $66.31 | 0.00% | 1 qtr | New 69 |
NextEra Energy Inc | 2.2M | $158.7M | 1.5% | $61.18 | +8.41% | 12 qtrssince 2021-Q3 | Decreased 0 |
S&P Global Inc | 338,009 | $150.8M | 1.5% | $345.59 | +19.94% | 10 qtrssince 2022-Q1 | Decreased 0 |
OMERS ADMINISTRATION Corp manages $10.4B across 1028 positions as of Q2 2024. Top holdings: MSFT (6.7%), NVDA (5.1%), GOOGL (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 810 new positions, 231 exits, 83 increased. Top move: NVDA (INCREASED, conviction 98). Portfolio: $10.4B across 1028 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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