OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q4 2021
Top Holdings400 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD BUSINESS PARTNERS | 12M | $554.4M | 7.2% | $27.79 | +1.44% | 2 qtrssince 2021-Q3 | Unchanged 0 |
ROYAL BANK OF CANADA | 2.9M | $305M | 4.0% | $84.86 | +6.90% | 2 qtrssince 2021-Q3 | Increased 62 |
THERMO FISHER SCIENTIFIC INC | 429,854 | $286.8M | 3.7% | $577.89 | +13.88% | 2 qtrssince 2021-Q3 | Increased 60 |
BANK OF NOVA SCOTIA | 4M | $285.1M | 3.7% | $48.83 | +17.47% | 2 qtrssince 2021-Q3 | Unchanged 0 |
TORONTO-DOMINION BANK | 3.6M | $277.9M | 3.6% | $55.95 | +14.79% | 2 qtrssince 2021-Q3 | Increased 60 |
ACCENTURE PLC-CL A | 594,805 | $246.6M | 3.2% | $294.50 | +29.96% | 2 qtrssince 2021-Q3 | Decreased 0 |
TC ENERGY CORP | 5.2M | $244.3M | 3.2% | $38.80 | -2.71% | 2 qtrssince 2021-Q3 | Decreased 0 |
INTUIT INC | 339,690 | $218.5M | 2.8% | $531.29 | +17.78% | 2 qtrssince 2021-Q3 | Unchanged 0 |
ENBRIDGE INC | 5.5M | $213.6M | 2.8% | $30.61 | -1.37% | 2 qtrssince 2021-Q3 | Decreased 0 |
| 3.3M | $199.3M | 2.6% | — | — | 2 qtrssince 2021-Q3 | Decreased 0 | |
AMAZON.COM INC | 59,545 | $198.5M | 2.6% | $165.06 | +2.17% | 2 qtrssince 2021-Q3 | Decreased 0 |
TJX COMPANIES INC | 2.5M | $189M | 2.5% | $61.38 | +15.49% | 2 qtrssince 2021-Q3 | Decreased 0 |
Azure Power Global Limited | 9.3M | $169.4M | 2.2% | $17.96 | 0.00% | 1 qtr | New 79 |
ALPHABET INC-CL A | 58,366 | $169.1M | 2.2% | $133.35 | +8.81% | 2 qtrssince 2021-Q3 | Decreased 0 |
STRYKER CORP | 616,088 | $164.8M | 2.1% | $258.13 | +0.59% | 2 qtrssince 2021-Q3 | Increased 84 |
ANALOG DEVICES INC | 881,699 | $155M | 2.0% | $156.70 | +3.91% | 2 qtrssince 2021-Q3 | Unchanged 0 |
BOSTON SCIENTIFIC CORP | 3.5M | $148.1M | 1.9% | $43.68 | -1.57% | 2 qtrssince 2021-Q3 | Increased 61 |
CAN IMPERIAL BK OF COMMERCE | 1.2M | $142.8M | 1.9% | $46.44 | +3.66% | 2 qtrssince 2021-Q3 | Decreased 0 |
| 1.9M | $139.5M | 1.8% | — | — | — | New 69 | |
BANK OF MONTREAL | 1.3M | $139.4M | 1.8% | $82.14 | +8.84% | 2 qtrssince 2021-Q3 | Decreased 0 |
OMERS ADMINISTRATION Corp manages $7.7B across 400 positions as of Q4 2021. Top holdings: BBU (7.2%), RY (4.0%), TMO (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 108 new positions, 146 exits, 43 increased. Top move: SYK (INCREASED, conviction 84). Portfolio: $7.7B across 400 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