Asset Manager
← All Institutions
OMERS ADMINISTRATION Corp
Market Value
$16.5B
+6.7%
Holdings
1,156
-12
New Purchases
94
Added To
461
Closed
271
Reduced
161
Top 10 Concentration
31.4%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.40% | 0.19% | +2.22% | $397M |
| RY | 2.61% | 0.71% | +1.90% | $431M |
| CNQ | 1.69% | 0.02% | +1.67% | $279M |
| TD | 2.44% | 0.97% | +1.46% | $402M |
| C | 1.56% | 0.11% | +1.45% | $258M |
| INTC | 1.34% | 0.05% | +1.30% | $222M |
| META | 2.42% | 1.18% | +1.25% | $400M |
| BRK-B | 1.38% | 0.30% | +1.08% | $228M |
| GOOG | 1.47% | 0.44% | +1.04% | $244M |
| JPM | 2.46% | 1.47% | +0.99% | $406M |
| UNH | 1.27% | 0.49% | +0.78% | $210M |
| CM | 1.03% | 0.39% | +0.64% | $169M |
| TSLA | 1.04% | 0.41% | +0.63% | $171M |
| CSCO | 0.77% | 0.16% | +0.60% | $127M |
| WMT | 0.92% | 0.31% | +0.60% | $151M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.71% | 6.14% | -2.43% | $613M |
| AAPL | 3.37% | 4.68% | -1.31% | $556M |
| PLD | 0.31% | 1.48% | -1.17% | $52M |
| AZN | 0.00% | 1.03% | -1.03% | $0 |
| CVX | 0.35% | 1.37% | -1.02% | $58M |
| KO | 0.65% | 1.66% | -1.02% | $107M |
| AON | 0.27% | 1.18% | -0.91% | $45M |
| TMO | 0.46% | 1.36% | -0.90% | $76M |
| BAC | 0.68% | 1.57% | -0.89% | $112M |
| TMUS | 0.28% | 1.14% | -0.86% | $46M |
| LNG | 0.19% | 1.04% | -0.84% | $32M |
| LLY | 0.68% | 1.50% | -0.82% | $112M |
| MRK | 0.43% | 1.24% | -0.82% | $70M |
| MSFT | 2.50% | 3.30% | -0.80% | $413M |
| ETN | 0.21% | 1.01% | -0.80% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $9.2B | 56.0% |
| Large Cap | 593 | $5.8B | 35.4% |
| Mid Cap | 161 | $1.0B | 6.1% |
| Small Cap | 138 | $167M | 1.0% |
| Micro Cap | 197 | $255M | 1.5% |
Portfolio Analytics
Avg Market Cap
$78.3B
Median Market Cap
$13.6B
Avg P/E
35.2
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
1,149
# ETFs / Funds
7
Top Holdings (1,156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.80% | 3,964,779 | $793M | $200.09 | -$40M | -815,634 | -17.1% | |
| 2 | VOO | 3.71% | 892,933 | $613M | $686.36 | -$337M | -694,906 | -43.8% | |
| 3 | AAPL | 3.37% | 1,923,152 | $556M | $289.36 | -$167M | -928,354 | -32.6% | |
| 4 | BBUC | 3.26% | 18,059,043 | $539M | $29.85 | -$32M | — | — | |
| 5 | AMZN | 3.16% | 2,190,282 | $522M | $238.34 | -$66M | -631,283 | -22.4% | |
| 6 | GOOGL | 3.05% | 1,410,660 | $504M | $357.37 | $2M | -336,731 | -19.3% | |
| 7 | RY | 2.61% | 2,080,487 | $431M | $207.00 | $321M | +1,399,130 | +205.3% | |
| 8 | MSFT | 2.50% | 1,106,164 | $413M | $373.02 | -$98M | -273,631 | -19.8% | |
| 9 | JPM | 2.46% | 1,239,469 | $406M | $327.33 | $179M | +467,749 | +60.6% | |
| 10 | TD | 2.44% | 3,309,223 | $402M | $121.54 | $252M | +1,691,268 | +104.5% | |
| 11 | META | 2.42% | 710,539 | $400M | $563.29 | $218M | +392,172 | +123.2% | |
| 12 | MU | 2.40% | 343,820 | $397M | $1,154.29 | $368M | +258,584 | +303.4% | |
| 13 | CNQ | 1.69% | 7,053,566 | $279M | $39.56 | $276M | +6,987,466 | +10571.0% | |
| 14 | AVGO | 1.67% | 732,131 | $277M | $377.75 | $50M | -1,444 | -0.2% | |
| 15 | C | 1.56% | 1,840,374 | $258M | $139.96 | $241M | +1,691,611 | +1137.1% | |
| 16 | GOOG | 1.47% | 689,431 | $244M | $353.33 | $176M | +453,597 | +192.3% | |
| 17 | BRK-B | 1.38% | 454,913 | $228M | $500.39 | $181M | +357,390 | +366.5% | |
| 18 | INTC | 1.34% | 1,590,519 | $222M | $139.63 | $215M | +1,431,332 | +899.1% | |
| 19 | BMO | 1.32% | 1,230,715 | $217M | $176.68 | $53M | +10,060 | +0.8% | |
| 20 | UNH | 1.27% | 504,830 | $210M | $415.63 | $135M | +226,509 | +81.4% | |
| 21 | TSLA | 1.04% | 407,136 | $171M | $420.60 | $108M | +236,053 | +138.0% | |
| 22 | CM | 1.03% | 1,471,188 | $169M | $115.12 | $109M | +834,389 | +131.0% | |
| 23 | WMT | 0.92% | 1,334,386 | $151M | $113.26 | $103M | +945,573 | +243.2% | |
| 24 | BNS | 0.87% | 1,645,661 | $143M | $86.89 | $12M | -251,754 | -13.3% | |
| 25 | JNJ | 0.79% | 511,025 | $130M | $253.97 | $78M | +297,978 | +139.9% | |
| 26 | CSCO | 0.77% | 1,077,745 | $127M | $117.46 | $101M | +753,380 | +232.3% | |
| 27 | MFC | 0.74% | 3,023,035 | $123M | $40.54 | $101M | +2,385,329 | +374.1% | |
| 28 | MA | 0.72% | 231,158 | $119M | $513.60 | -$51M | -109,375 | -32.1% | |
| 29 | BAC | 0.68% | 1,973,449 | $112M | $56.98 | -$130M | -3,000,708 | -60.3% | |
| 30 | LLY | 0.68% | 93,080 | $112M | $1,199.43 | -$120M | -158,506 | -63.0% | |
| 31 | KO | 0.65% | 1,311,616 | $107M | $81.27 | -$151M | -2,071,716 | -61.2% | |
| 32 | HD | 0.62% | 291,373 | $103M | $352.68 | $83M | +230,706 | +380.3% | |
| 33 | COST | 0.60% | 105,984 | $99M | $935.47 | $63M | +70,021 | +194.7% | |
| 34 | PYPL | 0.53% | 2,039,926 | $88M | $43.18 | $86M | +1,988,177 | +3842.0% | |
| 35 | GS | 0.52% | 84,407 | $85M | $1,011.37 | $66M | +61,242 | +264.4% | |
| 36 | ADI | 0.50% | 208,659 | $83M | $397.17 | $65M | +154,028 | +281.9% | |
| 37 | SU | 0.50% | 1,522,424 | $82M | $53.78 | $4M | +334,065 | +28.1% | |
| 38 | EBAY | 0.49% | 727,427 | $81M | $111.75 | $79M | +701,968 | +2757.2% | |
| 39 | UNP | 0.47% | 285,139 | $78M | $272.00 | -$96M | -431,627 | -60.2% | |
| 40 | SPY | 0.47% | 103,835 | $78M | $746.48 | $10M | — | — | |
| 41 | TMO | 0.46% | 151,625 | $76M | $501.36 | -$134M | -275,065 | -64.5% | |
| 42 | TER | 0.45% | 152,397 | $74M | $483.84 | $71M | +143,223 | +1561.2% | |
| 43 | HST | 0.44% | 3,078,000 | $73M | $23.71 | $72M | +3,052,760 | +12094.9% | |
| 44 | TXN | 0.44% | 243,707 | $73M | $298.07 | $48M | +114,907 | +89.2% | |
| 45 | MRK | 0.43% | 547,569 | $70M | $128.50 | -$122M | -1,051,358 | -65.8% | |
| 46 | AMD | 0.42% | 120,487 | $70M | $580.91 | $54M | +39,504 | +48.8% | |
| 47 | ASML | 0.41% | 34,242 | $68M | $1,989.44 | $5M | -13,214 | -27.8% | |
| 48 | QCOM | 0.41% | 364,068 | $67M | $184.79 | $51M | +234,432 | +180.8% | |
| 49 | GEV | 0.39% | 54,730 | $64M | $1,174.86 | $47M | +35,223 | +180.6% | |
| 50 | PANW | 0.37% | 180,868 | $62M | $341.02 | -$77M | -686,396 | -79.1% | |
| 51 | AMAT | 0.36% | 81,819 | $59M | $723.00 | $35M | +9,822 | +13.6% | |
| 52 | CVX | 0.35% | 348,749 | $58M | $165.76 | -$154M | -674,613 | -65.9% | |
| 53 | TRP | 0.34% | 849,933 | $56M | $66.20 | -$80M | -1,330,067 | -61.0% | |
| 54 | GILD | 0.34% | 441,303 | $56M | $126.34 | -$106M | -721,759 | -62.1% | |
| 55 | ARCC | 0.33% | 2,907,012 | $54M | $18.53 | $3M | +72,543 | +2.6% | |
| 56 | NSC | 0.32% | 167,860 | $53M | $314.59 | $50M | +157,334 | +1494.7% | |
| 57 | BXSL | 0.32% | 2,216,715 | $53M | $23.71 | $44K | — | — | |
| 58 | MCK | 0.32% | 69,264 | $52M | $755.60 | $44M | +59,557 | +613.5% | |
| 59 | PLD | 0.31% | 380,429 | $52M | $135.47 | -$178M | -1,352,718 | -78.0% | |
| 60 | LRCX | 0.30% | 115,762 | $50M | $433.33 | $28M | +9,851 | +9.3% | |
| 61 | COF | 0.30% | 246,484 | $49M | $200.62 | $44M | +217,120 | +739.4% | |
| 62 | FCX | 0.30% | 775,711 | $49M | $62.89 | -$10M | -217,282 | -21.9% | |
| 63 | SHOP | 0.29% | 422,002 | $48M | $114.36 | $41M | +363,958 | +627.0% | |
| 64 | V | 0.29% | 140,163 | $48M | $343.09 | $16M | +34,024 | +32.1% | |
| 65 | XONA.DE | 0.29% | 345,421 | $47M | $136.72 | $4M | +92,018 | +36.3% | |
| 66 | APH | 0.29% | 267,717 | $47M | $176.32 | $35M | +170,264 | +174.7% | |
| 67 | GBDC | 0.28% | 3,650,215 | $47M | $12.88 | $2M | +90,569 | +2.5% | |
| 68 | TMUS | 0.28% | 273,473 | $46M | $167.73 | -$131M | -566,318 | -67.4% | |
| 69 | KKR | 0.28% | 497,918 | $46M | $91.78 | -$19M | -197,847 | -28.4% | |
| 70 | AON | 0.27% | 135,286 | $45M | $331.69 | -$138M | -432,193 | -76.2% | |
| 71 | SPGI | 0.27% | 108,486 | $44M | $407.26 | -$101M | -232,761 | -68.2% | |
| 72 | EFA | 0.26% | 420,175 | $44M | $103.86 | $3M | — | — | |
| 73 | CAT | 0.26% | 40,416 | $43M | $1,064.90 | $15M | +919 | +2.3% | |
| 74 | TJX | 0.26% | 280,118 | $42M | $151.50 | $33M | +218,949 | +357.9% | |
| 75 | DUK | 0.25% | 326,649 | $41M | $126.58 | -$118M | -889,183 | -73.1% | |
| 76 | LIN | 0.25% | 79,233 | $41M | $518.94 | -$94M | -193,888 | -71.0% | |
| 77 | AEM | 0.25% | 263,582 | $41M | $155.32 | $29M | +202,118 | +328.8% | |
| 78 | ENB | 0.24% | 737,678 | $40M | $54.21 | $13M | +237,678 | +47.5% | |
| 79 | ORLY | 0.23% | 417,207 | $38M | $92.09 | $14M | +149,466 | +55.8% | |
| 80 | CLS | 0.23% | 104,644 | $38M | $364.57 | $36M | +96,495 | +1184.1% | |
| 81 | ISRG | 0.23% | 95,407 | $38M | $397.68 | -$95M | -193,617 | -67.0% | |
| 82 | DHI | 0.22% | 224,624 | $37M | $162.88 | $34M | +207,372 | +1202.0% | |
| 83 | PEP | 0.22% | 269,471 | $36M | $135.40 | $15M | +133,243 | +97.8% | |
| 84 | BN | 0.22% | 854,808 | $36M | $42.65 | -$21M | -572,697 | -40.1% | |
| 85 | KLAC | 0.22% | 120,780 | $36M | $301.71 | $20M | +109,708 | +990.9% | |
| 86 | ETN | 0.21% | 83,061 | $35M | $426.12 | -$121M | -355,395 | -81.1% | |
| 87 | LYV | 0.21% | 193,089 | $35M | $183.11 | -$102M | -707,705 | -78.6% | |
| 88 | PH | 0.21% | 35,777 | $35M | $978.12 | -$47M | -55,746 | -60.9% | |
| 89 | MCD | 0.21% | 129,215 | $35M | $270.31 | $23M | +89,832 | +228.1% | |
| 90 | TSLX | 0.21% | 2,012,327 | $35M | $17.17 | -$2M | +50,514 | +2.6% | |
| 91 | ORCC | 0.21% | 3,172,115 | $34M | $10.87 | $358K | +86,881 | +2.8% | |
| 92 | ABBV | 0.20% | 134,479 | $34M | $251.64 | $5M | +2,498 | +1.9% | |
| 93 | PG | 0.20% | 225,356 | $33M | $146.64 | $16M | +106,066 | +88.9% | |
| 94 | EWJ | 0.20% | 353,466 | $33M | $93.31 | -$5M | -99,023 | -21.9% | |
| 95 | MS | 0.20% | 154,825 | $32M | $209.04 | $18M | +67,040 | +76.4% | |
| 96 | AMP | 0.19% | 69,700 | $32M | $458.76 | $28M | +59,998 | +618.4% | |
| 97 | XEL | 0.19% | 396,792 | $32M | $80.30 | -$110M | -1,394,631 | -77.8% | |
| 98 | BKNG | 0.19% | 178,455 | $32M | $178.24 | $21M | +175,962 | +7058.2% | |
| 99 | ORCL | 0.19% | 215,320 | $32M | $146.55 | $10M | +66,739 | +44.9% | |
| 100 | LNG | 0.19% | 131,836 | $32M | $239.01 | -$129M | -432,906 | -76.7% |