OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q4 2020
Top Holdings260 positions
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 NOVA SCOTIA B C | 4.7M | $252.4M | 4.6% | $31.20 | +28.23% | 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 BK ONT | 4.2M | $239.6M | 4.3% | $37.39 | +20.45% | 8 qtrssince 2019-Q1 | Decreased 0 |
ROYAL BK CDA | 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 MONTREAL QUE | 2.1M | $160.7M | 2.9% | $49.34 | +23.36% | 8 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RY CO | 1.5M | $159.9M | 2.9% | $85.93 | +14.28% | 8 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN IMP BK COMM | 1.7M | $148.7M | 2.7% | $28.69 | +17.51% | 8 qtrssince 2019-Q1 | Decreased 0 |
Accenture PLC | 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. | 77,506 | $135.8M | 2.4% | $77.44 | +12.09% | 3 qtrssince 2020-Q2 | Increased 75 |
CANADIAN NAT RES LTD | 5M | $119.7M | 2.2% | $6.52 | +39.97% | 8 qtrssince 2019-Q1 | Decreased 0 |
Boston Scientific Corporation | 3.1M | $111.8M | 2.0% | $35.58 | +1.05% | 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% | $12.50 | +15.77% | 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 COM | 5.3M | $90M | 1.6% | $7.93 | +24.16% | 8 qtrssince 2019-Q1 | Increased 50 |
MONDELEZ INTL INC | 1.5M | $88.9M | 1.6% | $43.37 | +15.86% | 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 Score: 2/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR