OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q3 2020
Top Holdings177 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD BUSINESS PARTNERS | 12M | $362.7M | 7.7% | $23.39 | -20.46% | 7 qtrssince 2019-Q1 | Unchanged 0 |
BANK OF NOVA SCOTIA | 6.2M | $254.9M | 5.4% | $32.02 | -2.99% | 7 qtrssince 2019-Q1 | Increased 96 |
TC ENERGY CORP | 5.9M | $247.6M | 5.2% | $33.49 | -1.23% | 6 qtrssince 2019-Q2 | Increased 96 |
ENBRIDGE INC | 8M | $233.9M | 4.9% | $21.63 | -2.42% | 7 qtrssince 2019-Q1 | Increased 91 |
TORONTO-DOMINION BANK | 4.8M | $223M | 4.7% | $37.77 | -2.67% | 7 qtrssince 2019-Q1 | Increased 91 |
ROYAL BANK OF CANADA | 3.2M | $220.8M | 4.7% | $57.01 | +0.29% | 7 qtrssince 2019-Q1 | Increased 91 |
| 6.6M | $216.9M | 4.6% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 | |
CAN IMPERIAL BK OF COMMERCE | 2.8M | $210.5M | 4.4% | $29.26 | +1.38% | 7 qtrssince 2019-Q1 | Increased 91 |
BANK OF MONTREAL | 2.9M | $166.6M | 3.5% | $49.34 | -6.47% | 7 qtrssince 2019-Q1 | Increased 90 |
CANADIAN NATL RAILWAY CO | 1.5M | $163.8M | 3.5% | $86.39 | +10.30% | 7 qtrssince 2019-Q1 | Increased 86 |
ACCENTURE PLC-CL A | 495,000 | $111.9M | 2.4% | $202.27 | +1.50% | 2 qtrssince 2020-Q2 | Increased 83 |
BCE INC | 2.4M | $99.3M | 2.1% | $28.99 | +0.65% | 7 qtrssince 2019-Q1 | Increased 83 |
TELUS CORPORATION | 5.3M | $92.9M | 2.0% | $13.28 | +2.83% | 7 qtrssince 2019-Q1 | Increased 76 |
MONDELEZ INTERNATIONAL INC-A | 1.5M | $87.4M | 1.8% | $44.98 | +10.13% | 3 qtrssince 2020-Q1 | Increased 54 |
CANADIAN NATURAL RESOURCES | 5.5M | $87.3M | 1.8% | $6.72 | -7.99% | 7 qtrssince 2019-Q1 | Increased 76 |
GFL ENVIRONMENTAL INC-SUB VT | 4M | $84.5M | 1.8% | $14.81 | +41.03% | 3 qtrssince 2020-Q1 | Decreased 0 |
BROOKFIELD INFRASTRUCTURE CO | 1.5M | $83.1M | 1.8% | $30.58 | 0.00% | 1 qtr | New 68 |
SHERWIN-WILLIAMS CO/THE | 107,242 | $74.7M | 1.6% | $179.76 | +24.93% | 2 qtrssince 2020-Q2 | Decreased 0 |
ARES CAPITAL CORP | 5.1M | $70.5M | 1.5% | $8.43 | +1.62% | 7 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 47,306 | $69.3M | 1.5% | $71.12 | +2.30% | 2 qtrssince 2020-Q2 | Increased 75 |
OMERS ADMINISTRATION Corp manages $4.7B across 177 positions as of Q3 2020. Top holdings: BBU (7.7%), BNS (5.4%), TRP (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 66 new positions, 40 exits, 27 increased. Top move: BNS (INCREASED, conviction 96). Portfolio: $4.7B across 177 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer