OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q4 2022
Top Holdings367 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | 454,154 | $250.1M | 4.0% | $578.47 | -5.65% | 6 qtrssince 2021-Q3 | Unchanged 0 |
STRYKER CORP | 986,288 | $241.1M | 3.9% | $234.23 | +1.39% | 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 CORP | 4.1M | $190.2M | 3.0% | $41.96 | +10.26% | 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-CL A | 1.8M | $160.4M | 2.6% | $95.39 | -8.20% | 6 qtrssince 2021-Q3 | Increased 68 |
TORONTO-DOMINION BANK | 2.5M | $158.6M | 2.5% | $57.96 | -2.23% | 6 qtrssince 2021-Q3 | Decreased 0 |
ANALOG DEVICES INC | 954,499 | $156.6M | 2.5% | $155.31 | +0.26% | 6 qtrssince 2021-Q3 | Unchanged 0 |
ACCENTURE PLC-CL A | 578,943 | $154.5M | 2.5% | $294.50 | -15.20% | 6 qtrssince 2021-Q3 | Unchanged 0 |
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 BANK OF CANADA | 1.6M | $148.5M | 2.4% | $85.29 | -2.15% | 6 qtrssince 2021-Q3 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 2.2M | $147.1M | 2.4% | $52.65 | +16.78% | 6 qtrssince 2021-Q3 | Unchanged 0 |
AMAZON.COM INC | 1.7M | $146.5M | 2.3% | $111.72 | -24.81% | 6 qtrssince 2021-Q3 | Unchanged 0 |
CANADIAN NATURAL RESOURCES | 2.6M | $146.2M | 2.3% | $14.78 | +66.56% | 6 qtrssince 2021-Q3 | Unchanged 0 |
DANAHER CORP | 549,800 | $145.9M | 2.3% | $220.39 | +5.17% | 3 qtrssince 2022-Q2 | Unchanged 0 |
| 440,811 | $143.8M | 2.3% | $292.19 | +65.21% | 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 Rating: 3/5.0.
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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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