OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q3 2024
Top Holdings891 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.6M | $674.8M | 6.2% | $334.13 | +26.91% | 13 qtrssince 2021-Q3 | Increased 61 |
APPLE INC | 2M | $472.6M | 4.4% | $198.20 | +16.58% | 13 qtrssince 2021-Q3 | Increased 66 |
AMAZON.COM INC | 2.5M | $461.8M | 4.3% | $121.94 | +54.14% | 13 qtrssince 2021-Q3 | Increased 62 |
NVIDIA CORP | 3.6M | $436.8M | 4.0% | $117.19 | +3.56% | 13 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $431.8M | 4.0% | $114.93 | +41.92% | 13 qtrssince 2021-Q3 | Decreased 0 |
BROOKFIELD BUSINESS PARTNERS | 12M | $280.5M | 2.6% | $27.79 | -14.54% | 13 qtrssince 2021-Q3 | Unchanged 0 |
MASTERCARD INC - A | 510,607 | $252.1M | 2.3% | $367.60 | +33.14% | 13 qtrssince 2021-Q3 | Decreased 0 |
LINDE PLC | 504,383 | $240.5M | 2.2% | $342.95 | +37.55% | 7 qtrssince 2023-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 382,949 | $236.9M | 2.2% | $573.25 | +6.73% | 13 qtrssince 2021-Q3 | Increased 52 |
JPMORGAN CHASE & CO | 1.1M | $227.5M | 2.1% | $145.08 | +40.59% | 13 qtrssince 2021-Q3 | Decreased 0 |
WALMART INC | 2.7M | $218.9M | 2.0% | $68.14 | +15.72% | 2 qtrssince 2024-Q2 | Increased 59 |
BROADCOM INC | 1.2M | $213.5M | 2.0% | $167.93 | +1.64% | 4 qtrssince 2023-Q4 | Increased 78 |
AON PLC | 601,203 | $208M | 1.9% | $297.45 | +15.11% | 13 qtrssince 2021-Q3 | Unchanged 0 |
OTIS WORLDWIDE CORP | 2M | $204.1M | 1.9% | $73.87 | +35.41% | 13 qtrssince 2021-Q3 | Unchanged 0 |
WASTE CONNECTIONS INC | 1.1M | $200.5M | 1.8% | $169.23 | +4.28% | 3 qtrssince 2024-Q1 | Increased 48 |
UNION PACIFIC CORP | 812,843 | $200.3M | 1.8% | $231.74 | +2.34% | 4 qtrssince 2023-Q4 | Unchanged 0 |
NEXTERA ENERGY INC | 2.2M | $189.6M | 1.7% | — | — | — | — |
CBRE GROUP INC - A | 1.5M | $182.1M | 1.7% | $74.34 | +65.68% | 13 qtrssince 2021-Q3 | Unchanged 0 |
ADOBE INC | 341,067 | $176.6M | 1.6% | $463.31 | +11.76% | 13 qtrssince 2021-Q3 | Increased 48 |
S&P GLOBAL INC | 338,409 | $174.8M | 1.6% | $371.95 | +36.60% | 11 qtrssince 2022-Q1 | Increased 48 |
OMERS ADMINISTRATION Corp manages $10.9B across 891 positions as of Q3 2024. Top holdings: MSFT (6.2%), AAPL (4.4%), AMZN (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 122 new positions, 258 exits, 176 increased. Top move: AVGO (INCREASED, conviction 78). Portfolio: $10.9B across 891 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