OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q3 2022
Top Holdings431 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD BUSINESS PARTNERS | 12M | $234.3M | 3.9% | $27.79 | -34.33% | 5 qtrssince 2021-Q3 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 454,154 | $230.3M | 3.8% | $578.47 | -11.53% | 5 qtrssince 2021-Q3 | Unchanged 0 |
STRYKER CORP | 986,288 | $199.8M | 3.3% | $234.23 | -15.05% | 5 qtrssince 2021-Q3 | Increased 63 |
AMAZON.COM INC | 1.7M | $197.1M | 3.3% | $111.72 | +2.76% | 5 qtrssince 2021-Q3 | Increased 61 |
TORONTO-DOMINION BANK | 3.2M | $194.3M | 3.2% | $57.96 | -7.39% | 5 qtrssince 2021-Q3 | Decreased 0 |
ROYAL BANK OF CANADA | 2M | $183M | 3.1% | $85.29 | -7.25% | 5 qtrssince 2021-Q3 | Decreased 0 |
TC ENERGY CORP | 4.4M | $177.4M | 3.0% | $38.80 | -9.87% | 5 qtrssince 2021-Q3 | Unchanged 0 |
ENBRIDGE INC | 4.4M | $163.1M | 2.7% | $30.61 | +0.75% | 5 qtrssince 2021-Q3 | Unchanged 0 |
BOSTON SCIENTIFIC CORP | 4.1M | $159.2M | 2.7% | $41.96 | -6.25% | 5 qtrssince 2021-Q3 | Increased 76 |
ADOBE INC | 566,107 | $155.8M | 2.6% | $463.07 | -40.57% | 5 qtrssince 2021-Q3 | Increased 52 |
ACCENTURE PLC-CL A | 578,943 | $149M | 2.5% | $294.50 | -18.60% | 5 qtrssince 2021-Q3 | Decreased 0 |
DANAHER CORP | 549,800 | $142M | 2.4% | $220.39 | +3.77% | 2 qtrssince 2022-Q2 | Unchanged 0 |
TJX COMPANIES INC | 2.3M | $140.5M | 2.3% | $61.33 | -4.12% | 5 qtrssince 2021-Q3 | Decreased 0 |
OTIS WORLDWIDE CORP | 2.2M | $138.9M | 2.3% | $73.72 | -19.28% | 5 qtrssince 2021-Q3 | Unchanged 0 |
| 2M | $137.1M | 2.3% | — | — | — | Unchanged 0 | |
BROOKFIELD BUSINESS CORP | 6M | $133M | 2.2% | $31.84 | -33.61% | 3 qtrssince 2022-Q1 | Unchanged 0 |
ANALOG DEVICES INC | 954,499 | $133M | 2.2% | $155.31 | -13.60% | 5 qtrssince 2021-Q3 | Unchanged 0 |
ACTIVISION BLIZZARD INC | 1.8M | $130.8M | 2.2% | — | — | 5 qtrssince 2021-Q3 | Unchanged 0 |
S&P GLOBAL INC | 421,000 | $128.6M | 2.1% | $371.79 | -18.74% | 3 qtrssince 2022-Q1 | Unchanged 0 |
TELUS CORPORATION | 6.4M | $127.4M | 2.1% | $18.48 | -8.12% | 5 qtrssince 2021-Q3 | Decreased 0 |
OMERS ADMINISTRATION Corp manages $6B across 431 positions as of Q3 2022. Top holdings: BBU (3.9%), TMO (3.8%), SYK (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 11 new positions, 33 exits, 18 increased. Top move: BSX (INCREASED, conviction 76). Portfolio: $6.0B across 431 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