OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q3 2019
Top Holdings404 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 9.3M | $494.5M | 4.9% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
BROOKFIELD BUSINESS PARTNERS | 11.7M | $461.5M | 4.6% | $23.59 | +0.09% | 3 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 3.5M | $415.1M | 4.1% | $83.49 | +18.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANECK JPM EM LOCAL CURR BND | 11.9M | $391.9M | 3.9% | $22.39 | +14.54% | 3 qtrssince 2019-Q1 | Increased 58 |
TC ENERGY CORP | 7.5M | $388.9M | 3.9% | $35.73 | +5.46% | 2 qtrssince 2019-Q2 | Unchanged 0 |
WELLS FARGO & CO | 6.3M | $319.5M | 3.2% | $39.67 | +6.16% | 3 qtrssince 2019-Q1 | Increased 61 |
BANK OF NOVA SCOTIA | 5.5M | $313.8M | 3.1% | $36.85 | +10.72% | 3 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BANK OF CANADA | 3.2M | $261.9M | 2.6% | $57.81 | +9.51% | 3 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD PROPERTY PARTRS L | 11M | $222.7M | 2.2% | — | — | 3 qtrssince 2019-Q1 | Increased 58 |
CAN IMPERIAL BK OF COMMERCE | 2.7M | $222.4M | 2.2% | $28.84 | +7.08% | 3 qtrssince 2019-Q1 | Increased 53 |
US BANCORP | 3.9M | $218.1M | 2.2% | $36.54 | +16.31% | 3 qtrssince 2019-Q1 | Decreased 0 |
CBRE GROUP INC - A | 3.9M | $208.5M | 2.1% | $49.56 | +6.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 992,534 | $206.5M | 2.1% | $204.87 | +1.26% | 3 qtrssince 2019-Q1 | Increased 59 |
VISA INC-CLASS A SHARES | 1.2M | $206.3M | 2.1% | $148.29 | +10.33% | 3 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 162,182 | $198M | 2.0% | $58.40 | +4.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
ENBRIDGE INC | 5.6M | $196.9M | 2.0% | $23.52 | +2.54% | 3 qtrssince 2019-Q1 | Increased 48 |
TORONTO-DOMINION BANK | 3.2M | $184M | 1.8% | $40.66 | +8.66% | 3 qtrssince 2019-Q1 | Unchanged 0 |
BANK OF MONTREAL | 2.5M | $180.7M | 1.8% | $55.18 | +0.52% | 3 qtrssince 2019-Q1 | Increased 50 |
| 1.3M | $177.9M | 1.8% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
UNITED PARCEL SERVICE-CL B | 1.3M | $154.5M | 1.5% | $84.78 | +9.61% | 3 qtrssince 2019-Q1 | Increased 48 |
OMERS ADMINISTRATION Corp manages $10B across 404 positions as of Q3 2019. Top holdings: BAM/A (4.9%), BBU (4.6%), JPM (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 136 new positions, 113 exits, 172 increased. Top move: WFC (INCREASED, conviction 61). Portfolio: $10.0B across 404 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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