OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,028 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.6M | $700.3M | 6.7% | $334.05 | +32.31% | 12 qtrssince 2021-Q3 | Increased 67 |
NVIDIA CORP | 4.3M | $532.1M | 5.1% | $117.19 | +5.37% | 12 qtrssince 2021-Q3 | Increased 98 |
ALPHABET INC-CL A | 2.9M | $527.7M | 5.1% | $114.93 | +57.47% | 12 qtrssince 2021-Q3 | Decreased 0 |
AMAZON.COM INC | 2.3M | $446.2M | 4.3% | $117.09 | +65.04% | 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 INC - A | 510,807 | $225.3M | 2.2% | $367.60 | +18.81% | 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% | $145.08 | +34.34% | 12 qtrssince 2021-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 382,849 | $211.7M | 2.0% | $573.24 | -4.00% | 12 qtrssince 2021-Q3 | Decreased 0 |
ANTHEM INC | 379,885 | $205.8M | 2.0% | $445.75 | +18.41% | 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 CORP | 812,843 | $183.9M | 1.8% | $231.74 | -5.69% | 3 qtrssince 2023-Q4 | Increased 58 |
BROADCOM INC | 112,910 | $181.3M | 1.7% | $140.44 | +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% | $66.73 | 0.00% | 1 qtr | New 69 |
NEXTERA ENERGY INC | 2.2M | $158.7M | 1.5% | — | — | — | — |
S&P GLOBAL INC | 338,009 | $150.8M | 1.5% | $371.79 | +18.66% | 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 Rating: 3/5.0.
Active quarter - 809 new positions, 231 exits, 83 increased. Top move: NVDA (INCREASED, conviction 98). Portfolio: $10.4B across 1028 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