OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q3 2021
Top Holdings438 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD BUSINESS PARTNERS | 12M | $552.5M | 8.0% | $27.79 | 0.00% | 1 qtr | New 97 |
TC ENERGY CORP | 5.6M | $268.6M | 3.9% | $38.80 | 0.00% | 1 qtr | New 85 |
ROYAL BANK OF CANADA | 2.6M | $262M | 3.8% | $84.33 | 0.00% | 1 qtr | New 85 |
BANK OF NOVA SCOTIA | 4M | $247.5M | 3.6% | $48.83 | 0.00% | 1 qtr | New 85 |
ENBRIDGE INC | 5.9M | $233.6M | 3.4% | $30.61 | 0.00% | 1 qtr | New 85 |
THERMO FISHER SCIENTIFIC INC | 404,986 | $231.4M | 3.4% | $572.96 | 0.00% | 1 qtr | New 85 |
TORONTO-DOMINION BANK | 3.4M | $228M | 3.3% | $55.53 | 0.00% | 1 qtr | New 85 |
ACCENTURE PLC-CL A | 629,805 | $201.5M | 2.9% | $294.50 | 0.00% | 1 qtr | New 79 |
AMAZON.COM INC | 60,168 | $197.7M | 2.9% | $165.06 | 0.00% | 1 qtr | New 79 |
CAN IMPERIAL BK OF COMMERCE | 1.7M | $183.7M | 2.7% | $46.44 | 0.00% | 1 qtr | New 79 |
| 3.4M | $183.4M | 2.7% | — | — | 1 qtr | New 79 | |
INTUIT INC | 339,690 | $183.3M | 2.7% | $531.29 | 0.00% | 1 qtr | New 79 |
ALPHABET INC-CL A | 67,606 | $180.7M | 2.6% | $133.35 | 0.00% | 1 qtr | New 79 |
BANK OF MONTREAL | 1.8M | $180.1M | 2.6% | $82.14 | 0.00% | 1 qtr | New 79 |
TJX COMPANIES INC | 2.5M | $166M | 2.4% | $61.38 | 0.00% | 1 qtr | New 79 |
ANALOG DEVICES INC | 881,699 | $147.7M | 2.1% | $156.70 | 0.00% | 1 qtr | New 78 |
ADOBE INC | 226,657 | $130.5M | 1.9% | $575.72 | 0.00% | 1 qtr | New 69 |
ACTIVISION BLIZZARD INC | 1.7M | $128.8M | 1.9% | — | — | 1 qtr | New 69 |
OTIS WORLDWIDE CORP | 1.5M | $124.6M | 1.8% | $75.72 | 0.00% | 1 qtr | New 69 |
CANADIAN NATL RAILWAY CO | 1M | $119.9M | 1.7% | $105.27 | 0.00% | 1 qtr | New 69 |
OMERS ADMINISTRATION Corp manages $6.9B across 438 positions as of Q3 2021. Top holdings: BBU (8.0%), TRP (3.9%), RY (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 437 new positions, 0 exits, 1 increased. Top move: BBU (NEW, conviction 97). Portfolio: $6.9B across 438 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer