OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q3 2023
Top Holdings238 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.6M | $333.5M | 5.0% | $109.47 | +16.12% | 9 qtrssince 2021-Q3 | Increased 64 |
MICROSOFT CORP | 960,313 | $303.2M | 4.6% | $300.46 | +3.34% | 9 qtrssince 2021-Q3 | Increased 92 |
LINDE PLC | 705,723 | $262.8M | 4.0% | $342.95 | +5.51% | 3 qtrssince 2023-Q1 | Increased 67 |
ADOBE INC | 467,243 | $238.2M | 3.6% | $463.07 | +10.11% | 9 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $237.9M | 3.6% | $95.39 | +36.16% | 9 qtrssince 2021-Q3 | Unchanged 0 |
STRYKER CORP | 852,788 | $233M | 3.5% | $234.23 | +14.23% | 9 qtrssince 2021-Q3 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 454,154 | $229.9M | 3.5% | $578.47 | -13.10% | 9 qtrssince 2021-Q3 | Unchanged 0 |
BANK OF MONTREAL | 2.6M | $221.6M | 3.3% | $80.66 | -6.41% | 9 qtrssince 2021-Q3 | Unchanged 0 |
AON PLC | 602,637 | $195.4M | 2.9% | $297.53 | +6.92% | 9 qtrssince 2021-Q3 | Increased 76 |
OTIS WORLDWIDE CORP | 2.3M | $186.6M | 2.8% | $73.87 | +2.96% | 9 qtrssince 2021-Q3 | Increased 56 |
MASTERCARD INC - A | 466,538 | $184.7M | 2.8% | $355.55 | +9.75% | 9 qtrssince 2021-Q3 | Increased 62 |
BROOKFIELD BUSINESS PARTNERS | 12M | $183M | 2.8% | $27.79 | -46.46% | 9 qtrssince 2021-Q3 | Unchanged 0 |
CANADIAN NATURAL RESOURCES | 2.6M | $171.1M | 2.6% | $15.11 | +96.64% | 9 qtrssince 2021-Q3 | Unchanged 0 |
ANALOG DEVICES INC | 954,499 | $167.1M | 2.5% | $155.31 | +8.54% | 9 qtrssince 2021-Q3 | Unchanged 0 |
TJX COMPANIES INC | 1.9M | $165.9M | 2.5% | $61.33 | +39.38% | 9 qtrssince 2021-Q3 | Unchanged 0 |
S&P GLOBAL INC | 421,000 | $153.8M | 2.3% | $371.79 | -3.40% | 7 qtrssince 2022-Q1 | Unchanged 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 2M | $152.6M | 2.3% | $79.09 | -7.70% | 2 qtrssince 2023-Q2 | Unchanged 0 |
TC ENERGY CORP | 4.4M | $151.3M | 2.3% | $38.80 | -19.77% | 9 qtrssince 2021-Q3 | Unchanged 0 |
ROYAL BANK OF CANADA | 1.6M | $138.8M | 2.1% | $85.29 | -6.23% | 9 qtrssince 2021-Q3 | Unchanged 0 |
NEXTERA ENERGY INC | 2.4M | $137.6M | 2.1% | — | — | — | — |
OMERS ADMINISTRATION Corp manages $6.6B across 238 positions as of Q3 2023. Top holdings: AMZN (5.0%), MSFT (4.6%), LIN (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 54 new positions, 56 exits, 30 increased. Top move: MSFT (INCREASED, conviction 92). Portfolio: $6.6B across 238 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