OMERS ADMINISTRATION Corp
Institutional investor · Portfolio as of Q4 2024
Top Holdings955 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.6M | $674.7M | 5.9% | $335.90 | +25.55% | 14 qtrssince 2021-Q3 | Increased 63 |
AMAZON.COM INC | 2.7M | $594.7M | 5.2% | $130.45 | +69.65% | 14 qtrssince 2021-Q3 | Increased 67 |
APPLE INC | 2.1M | $520.7M | 4.6% | $199.44 | +24.66% | 14 qtrssince 2021-Q3 | Increased 59 |
ALPHABET INC-CL A | 2.6M | $495.2M | 4.3% | $115.30 | +65.22% | 14 qtrssince 2021-Q3 | Increased 58 |
NVIDIA CORP | 3.6M | $489.7M | 4.3% | $117.47 | +17.01% | 14 qtrssince 2021-Q3 | Increased 58 |
JPMORGAN CHASE & CO | 1.5M | $364.8M | 3.2% | $170.76 | +36.63% | 14 qtrssince 2021-Q3 | Increased 76 |
VANGUARD S&P 500 ETF | 618,127 | $333.1M | 2.9% | $534.42 | 0.00% | 1 qtr | New 80 |
BROADCOM INC | 1.3M | $290.2M | 2.5% | $168.68 | +38.41% | 5 qtrssince 2023-Q4 | Increased 53 |
BROOKFIELD BUSINESS PARTNERS | 12M | $282M | 2.5% | $27.79 | -20.98% | 14 qtrssince 2021-Q3 | Unchanged 0 |
MASTERCARD INC - A | 514,481 | $270.9M | 2.4% | $368.76 | +41.49% | 14 qtrssince 2021-Q3 | Increased 53 |
WALMART INC | 2.7M | $242.8M | 2.1% | $68.14 | +31.66% | 3 qtrssince 2024-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 407,817 | $238.8M | 2.1% | $563.48 | +4.60% | 5 qtrssince 2023-Q4 | Increased 85 |
EXXON MOBIL CORP | 2.1M | $221.6M | 1.9% | $105.77 | -4.19% | 3 qtrssince 2024-Q2 | Increased 70 |
AON PLC | 602,606 | $216.4M | 1.9% | $297.58 | +19.65% | 14 qtrssince 2021-Q3 | Increased 48 |
THERMO FISHER SCIENTIFIC INC | 383,767 | $199.6M | 1.7% | $573.13 | -9.79% | 14 qtrssince 2021-Q3 | Increased 48 |
PARKER HANNIFIN CORP | 312,472 | $198.7M | 1.7% | $627.62 | +0.30% | 3 qtrssince 2024-Q2 | Increased 78 |
SERVICENOW INC | 184,111 | $195.2M | 1.7% | $150.42 | +41.96% | 11 qtrssince 2022-Q2 | Decreased 0 |
WASTE CONNECTIONS INC | 1.1M | $193.5M | 1.7% | $169.23 | +0.24% | 4 qtrssince 2024-Q1 | Increased 48 |
CBRE GROUP INC - A | 1.5M | $192.4M | 1.7% | $74.43 | +75.03% | 14 qtrssince 2021-Q3 | Increased 48 |
UNION PACIFIC CORP | 815,142 | $185.9M | 1.6% | $231.71 | -3.99% | 5 qtrssince 2023-Q4 | Increased 48 |
OMERS ADMINISTRATION Corp manages $11.4B across 955 positions as of Q4 2024. Top holdings: MSFT (5.9%), AMZN (5.2%), AAPL (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 221 new positions, 158 exits, 373 increased. Top move: META (INCREASED, conviction 85). Portfolio: $11.4B across 955 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer