OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q4 2023
Top Holdings293 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.5M | $557M | 7.0% | $325.10 | +13.97% | 10 qtrssince 2021-Q3 | Increased 86 |
ALPHABET INC-CL A | 3.3M | $463.4M | 5.8% | $114.93 | +20.63% | 10 qtrssince 2021-Q3 | Increased 94 |
AMAZON.COM INC | 2.1M | $318.9M | 4.0% | $109.47 | +38.80% | 10 qtrssince 2021-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 506,143 | $268.7M | 3.4% | $573.24 | -7.98% | 10 qtrssince 2021-Q3 | Increased 63 |
ADOBE INC | 419,111 | $250M | 3.2% | $463.07 | +28.84% | 10 qtrssince 2021-Q3 | Decreased 0 |
BROOKFIELD BUSINESS PARTNERS | 12M | $247.8M | 3.1% | $27.79 | -27.20% | 10 qtrssince 2021-Q3 | Unchanged 0 |
MASTERCARD INC - A | 571,832 | $243.9M | 3.1% | $367.60 | +14.53% | 10 qtrssince 2021-Q3 | Increased 68 |
LINDE PLC | 521,373 | $214.1M | 2.7% | $342.95 | +16.74% | 4 qtrssince 2023-Q1 | Decreased 0 |
OTIS WORLDWIDE CORP | 2.3M | $207.9M | 2.6% | $73.87 | +15.17% | 10 qtrssince 2021-Q3 | Unchanged 0 |
JPMORGAN CHASE & CO | 1.2M | $198.3M | 2.5% | $145.08 | +11.64% | 10 qtrssince 2021-Q3 | Increased 81 |
ANALOG DEVICES INC | 954,499 | $189.5M | 2.4% | $155.31 | +23.67% | 10 qtrssince 2021-Q3 | Unchanged 0 |
S&P GLOBAL INC | 421,000 | $185.5M | 2.3% | $371.79 | +16.71% | 8 qtrssince 2022-Q1 | Unchanged 0 |
ANTHEM INC | 392,042 | $184.9M | 2.3% | $445.75 | +2.41% | 10 qtrssince 2021-Q3 | Increased 84 |
NVIDIA CORP | 359,684 | $178.1M | 2.2% | $48.10 | +2.90% | 10 qtrssince 2021-Q3 | Increased 84 |
AON PLC | 594,265 | $172.9M | 2.2% | $297.53 | -3.84% | 10 qtrssince 2021-Q3 | Decreased 0 |
APPLE INC | 876,778 | $168.8M | 2.1% | $177.69 | +7.04% | 10 qtrssince 2021-Q3 | Increased 84 |
MONDELEZ INTERNATIONAL INC-A | 2.3M | $166.3M | 2.1% | $57.27 | +19.36% | 10 qtrssince 2021-Q3 | Increased 70 |
UNION PACIFIC CORP | 663,817 | $163M | 2.1% | $234.70 | 0.00% | 1 qtr | New 79 |
STRYKER CORP | 538,889 | $161.4M | 2.0% | $234.23 | +25.52% | 10 qtrssince 2021-Q3 | Decreased 0 |
WASTE MANAGEMENT INC | 898,796 | $161M | 2.0% | $145.02 | +19.97% | 10 qtrssince 2021-Q3 | Unchanged 0 |
OMERS ADMINISTRATION Corp manages $7.9B across 293 positions as of Q4 2023. Top holdings: MSFT (7.0%), GOOGL (5.8%), AMZN (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 137 new positions, 82 exits, 33 increased. Top move: GOOGL (INCREASED, conviction 94). Portfolio: $7.9B across 293 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