OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q4 2022
Top Holdings367 positions
Thermo Fisher Scientific Inc | 454,154 | $250.1M | 4.0% | $569.47 | -4.42% | 6 qtrssince 2021-Q3 | Unchanged 0 |
Stryker Corporation | 986,288 | $241.1M | 3.9% | $229.61 | +2.55% | 6 qtrssince 2021-Q3 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 12M | $204.2M | 3.3% | $27.79 | -40.88% | 6 qtrssince 2021-Q3 | Unchanged 0 |
Adobe Inc | 566,107 | $190.5M | 3.1% | $463.07 | -27.33% | 6 qtrssince 2021-Q3 | Unchanged 0 |
Boston Scientific Corporation | 4.1M | $190.2M | 3.0% | $41.42 | +11.71% | 6 qtrssince 2021-Q3 | Unchanged 0 |
TC ENERGY CORP | 4.4M | $174.5M | 2.8% | $38.80 | -11.52% | 6 qtrssince 2021-Q3 | Unchanged 0 |
ENBRIDGE INC | 4.4M | $170.9M | 2.7% | $30.61 | +6.14% | 6 qtrssince 2021-Q3 | Unchanged 0 |
OTIS WORLDWIDE CORP | 2.2M | $170.5M | 2.7% | $73.72 | -0.55% | 6 qtrssince 2021-Q3 | Unchanged 0 |
Alphabet Inc. | 1.8M | $160.4M | 2.6% | $116.94 | -25.26% | 6 qtrssince 2021-Q3 | Increased 68 |
TORONTO DOMINION BK ONT | 2.5M | $158.6M | 2.5% | $56.61 | -1.34% | 6 qtrssince 2021-Q3 | Decreased 0 |
Analog Devices Inc. | 954,499 | $156.6M | 2.5% | $153.16 | +1.07% | 6 qtrssince 2021-Q3 | Unchanged 0 |
Accenture PLC | 578,943 | $154.5M | 2.5% | $294.50 | -15.20% | 6 qtrssince 2021-Q3 | Unchanged 0 |
The TJX Companies Inc. | 1.9M | $152.8M | 2.4% | $61.33 | +23.37% | 6 qtrssince 2021-Q3 | Decreased 0 |
| 2M | $152.2M | 2.4% | — | — | — | Unchanged 0 | |
ROYAL BK CDA | 1.6M | $148.5M | 2.4% | $85.29 | -2.15% | 6 qtrssince 2021-Q3 | Decreased 0 |
MONDELEZ INTL INC | 2.2M | $147.1M | 2.4% | $50.31 | +19.12% | 6 qtrssince 2021-Q3 | Unchanged 0 |
Amazon.com, Inc. | 1.7M | $146.5M | 2.3% | $154.22 | -45.53% | 6 qtrssince 2021-Q3 | Unchanged 0 |
CANADIAN NAT RES LTD | 2.6M | $146.2M | 2.3% | $14.46 | +65.49% | 6 qtrssince 2021-Q3 | Unchanged 0 |
Danaher Corporation | 549,800 | $145.9M | 2.3% | $219.65 | +4.89% | 3 qtrssince 2022-Q2 | Unchanged 0 |
| 440,811 | $143.8M | 2.3% | $292.19 | +64.86% | 6 qtrssince 2021-Q3 | Unchanged 0 |
OMERS ADMINISTRATION Corp manages $6.2B across 367 positions as of Q4 2022. Top holdings: TMO (4.0%), SYK (3.9%), BBU (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 39 new positions, 103 exits, 23 increased. Top move: GOOGL (INCREASED, conviction 68). Portfolio: $6.2B across 367 positions.
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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
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