OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q4 2020
Top Holdings260 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD BUSINESS PARTNERS | 12M | $451.8M | 8.1% | $23.39 | -0.28% | 8 qtrssince 2019-Q1 | Unchanged 0 |
ENBRIDGE INC | 8M | $256.7M | 4.6% | $21.63 | +7.80% | 8 qtrssince 2019-Q1 | Unchanged 0 |
BANK OF NOVA SCOTIA | 4.7M | $252.4M | 4.6% | $32.02 | +28.40% | 8 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 5.9M | $240.3M | 4.3% | $33.49 | -6.96% | 7 qtrssince 2019-Q2 | Unchanged 0 |
TORONTO-DOMINION BANK | 4.2M | $239.6M | 4.3% | $37.77 | +21.00% | 8 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BANK OF CANADA | 2.9M | $238.1M | 4.3% | $57.01 | +18.65% | 8 qtrssince 2019-Q1 | Decreased 0 |
| 5M | $206.7M | 3.7% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 | |
BANK OF MONTREAL | 2.1M | $160.7M | 2.9% | $49.34 | +23.36% | 8 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 1.5M | $159.9M | 2.9% | $86.39 | +14.28% | 8 qtrssince 2019-Q1 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 1.7M | $148.7M | 2.7% | $29.26 | +17.65% | 8 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 567,000 | $148.1M | 2.7% | $206.83 | +15.18% | 3 qtrssince 2020-Q2 | Increased 59 |
ACTIVISION BLIZZARD INC | 1.5M | $142.7M | 2.6% | — | — | 1 qtr | New 78 |
ALPHABET INC-CL A | 77,506 | $135.8M | 2.4% | $76.98 | +11.93% | 3 qtrssince 2020-Q2 | Increased 75 |
CANADIAN NATURAL RESOURCES | 5M | $119.7M | 2.2% | $6.72 | +41.43% | 8 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 3.1M | $111.8M | 2.0% | $35.14 | +1.15% | 3 qtrssince 2020-Q2 | Increased 79 |
BROOKFIELD INFRASTRUCTURE CO | 1.5M | $108.5M | 2.0% | $30.58 | +30.94% | 2 qtrssince 2020-Q3 | Unchanged 0 |
TELUS CORPORATION | 5.2M | $102.6M | 1.9% | $13.28 | +16.08% | 8 qtrssince 2019-Q1 | Decreased 0 |
BCE INC | 2.3M | $99.8M | 1.8% | $28.99 | +4.86% | 8 qtrssince 2019-Q1 | Decreased 0 |
ARES CAPITAL CORP | 5.3M | $90M | 1.6% | $8.54 | +22.74% | 8 qtrssince 2019-Q1 | Increased 50 |
MONDELEZ INTERNATIONAL INC-A | 1.5M | $88.9M | 1.6% | $44.98 | +13.71% | 4 qtrssince 2020-Q1 | Unchanged 0 |
OMERS ADMINISTRATION Corp manages $5.5B across 260 positions as of Q4 2020. Top holdings: BBU (8.1%), ENB (4.6%), BNS (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 155 new positions, 72 exits, 22 increased. Top move: BSX (INCREASED, conviction 79). Portfolio: $5.5B across 260 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