Asset Manager
← All Institutions
OMERS ADMINISTRATION Corp
Market Value
$12.7B
+11.4%
Holdings
1,105
-4
New Purchases
127
Added To
155
Closed
279
Reduced
169
Top 10 Concentration
36.1%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.81% | 4.00% | +1.81% | $737M |
| NKE | 1.67% | 0.03% | +1.65% | $212M |
| BAC | 1.57% | 0.16% | +1.41% | $199M |
| MSFT | 6.46% | 5.28% | +1.18% | $820M |
| BNS | 1.33% | 0.19% | +1.14% | $169M |
| NFLX | 1.32% | 0.21% | +1.11% | $168M |
| CL | 1.02% | 0.04% | +0.98% | $129M |
| AVGO | 2.70% | 1.83% | +0.87% | $343M |
| TRP | 0.77% | 0.00% | +0.77% | $97M |
| LLY | 1.77% | 1.16% | +0.61% | $224M |
| SU | 0.59% | 0.00% | +0.59% | $75M |
| META | 2.86% | 2.32% | +0.54% | $363M |
| DUK | 1.37% | 0.96% | +0.41% | $174M |
| TMUS | 0.37% | 0.04% | +0.32% | $47M |
| PLD | 1.43% | 1.11% | +0.32% | $181M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.17% | 1.82% | -1.65% | $21M |
| JPM | 2.12% | 3.26% | -1.14% | $269M |
| ADBE | 0.09% | 1.17% | -1.09% | $11M |
| NOW | 0.10% | 1.02% | -0.92% | $12M |
| CNQ | 0.00% | 0.84% | -0.84% | $0 |
| AAPL | 3.85% | 4.62% | -0.77% | $488M |
| ANTM | 0.03% | 0.72% | -0.69% | $3M |
| CBRE | 1.06% | 1.68% | -0.63% | $134M |
| RY | 0.59% | 1.11% | -0.52% | $75M |
| MA | 2.03% | 2.47% | -0.44% | $257M |
| MDLZ | 0.62% | 1.05% | -0.42% | $79M |
| AON | 1.69% | 2.11% | -0.42% | $215M |
| PH | 1.30% | 1.66% | -0.37% | $164M |
| WCN | 1.65% | 1.92% | -0.27% | $209M |
| TD | 0.60% | 0.85% | -0.25% | $76M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $6.3B | 49.9% |
| Large Cap | 543 | $5.5B | 43.0% |
| Mid Cap | 210 | $805M | 6.3% |
| Small Cap | 179 | $76M | 0.6% |
| Micro Cap | 115 | $15M | 0.1% |
Portfolio Analytics
Avg Market Cap
$74.1B
Median Market Cap
$12.5B
Avg P/E
33.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,093
# ETFs / Funds
12
Top Holdings (1,105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.46% | 1,648,673 | $820M | $497.41 | $219M | +46,170 | +2.9% | |
| 2 | NVDA | 5.81% | 4,665,286 | $737M | $157.99 | $282M | +467,136 | +11.1% | |
| 3 | AMZN | 4.69% | 2,709,892 | $595M | $219.39 | $79M | +1,200 | +0.0% | |
| 4 | AAPL | 3.85% | 2,380,948 | $488M | $205.17 | -$37M | +14,700 | +0.6% | |
| 5 | META | 2.86% | 491,307 | $363M | $738.09 | $99M | +33,952 | +7.4% | |
| 6 | AVGO | 2.70% | 1,243,594 | $343M | $275.65 | $135M | +1,300 | +0.1% | |
| 7 | VOO | 2.69% | 600,715 | $341M | $567.98 | $24M | -17,412 | -2.8% | |
| 8 | BBU | 2.46% | 12,039,362 | $312M | $25.93 | $30M | — | — | |
| 9 | GOOGL | 2.42% | 1,739,834 | $307M | $176.23 | $37M | -2,000 | -0.1% | |
| 10 | JPM | 2.12% | 928,826 | $269M | $289.91 | -$102M | -586,464 | -38.7% | |
| 11 | MA | 2.03% | 457,518 | $257M | $561.94 | -$24M | -54,664 | -10.7% | |
| 12 | LLY | 1.77% | 287,936 | $224M | $779.53 | $93M | +128,369 | +80.5% | |
| 13 | AON | 1.69% | 601,417 | $215M | $356.76 | -$25M | — | — | |
| 14 | NKE | 1.67% | 2,983,563 | $212M | $71.04 | $209M | +2,938,235 | +6482.2% | |
| 15 | WCN | 1.65% | 1,120,652 | $209M | $186.72 | -$9M | — | — | |
| 16 | SNPS | 1.65% | 408,030 | $209M | $512.68 | $53M | +43,708 | +12.0% | |
| 17 | BAC | 1.57% | 4,210,388 | $199M | $47.32 | $181M | +3,781,417 | +881.5% | |
| 18 | LIN | 1.54% | 417,001 | $196M | $469.18 | $43M | +89,129 | +27.2% | |
| 19 | TMO | 1.53% | 479,144 | $194M | $405.46 | $4M | +96,610 | +25.3% | |
| 20 | BBUC | 1.48% | 6,019,681 | $188M | $31.20 | $28M | — | — | |
| 21 | UNP | 1.47% | 811,416 | $187M | $230.08 | -$5M | -800 | -0.1% | |
| 22 | PLD | 1.43% | 1,723,226 | $181M | $105.12 | $55M | +595,015 | +52.7% | |
| 23 | SPGI | 1.41% | 338,607 | $179M | $527.29 | $6M | -47 | -0.0% | |
| 24 | CRM | 1.40% | 649,207 | $177M | $272.69 | $41M | +141,906 | +28.0% | |
| 25 | DUK | 1.37% | 1,472,321 | $174M | $118.00 | $64M | +576,674 | +64.4% | |
| 26 | BNS | 1.33% | 3,062,126 | $169M | $55.19 | $147M | +2,595,186 | +555.8% | |
| 27 | NFLX | 1.32% | 125,264 | $168M | $1,339.13 | $144M | +99,967 | +395.2% | |
| 28 | PH | 1.30% | 235,294 | $164M | $698.47 | -$25M | -76,414 | -24.5% | |
| 29 | ETN | 1.21% | 430,061 | $154M | $356.99 | $37M | — | — | |
| 30 | BN | 1.13% | 2,317,789 | $143M | $61.85 | $22M | — | — | |
| 31 | ABT | 1.09% | 1,012,649 | $138M | $136.01 | $3M | +100 | +0.0% | |
| 32 | CBRE | 1.06% | 956,778 | $134M | $140.12 | -$58M | -508,364 | -34.7% | |
| 33 | UNH | 1.02% | 415,211 | $130M | $311.97 | -$11M | +146,122 | +54.3% | |
| 34 | CL | 1.02% | 1,417,542 | $129M | $90.90 | $124M | +1,370,140 | +2890.5% | |
| 35 | LOW | 1.01% | 575,842 | $128M | $221.87 | -$5M | +7,100 | +1.2% | |
| 36 | XOM | 0.95% | 1,120,824 | $121M | $107.80 | -$13M | -6,200 | -0.6% | |
| 37 | ENB | 0.85% | 2,372,192 | $107M | $45.25 | $2M | — | — | |
| 38 | NEE | 0.83% | 1,518,537 | $105M | $69.42 | -$2M | -3,200 | -0.2% | |
| 39 | HES | 0.82% | 754,373 | $105M | $138.54 | -$14M | +15,000 | +2.0% | |
| 40 | ACN | 0.81% | 345,872 | $103M | $298.89 | -$4M | +700 | +0.2% | |
| 41 | TRP | 0.77% | 2,000,000 | $97M | $48.72 | — | +2,000,000 | — | NEW |
| 42 | MDLZ | 0.62% | 1,174,966 | $79M | $67.44 | -$40M | -579,252 | -33.0% | |
| 43 | TD | 0.60% | 1,040,898 | $76M | $73.40 | -$20M | -576,034 | -35.6% | |
| 44 | RY | 0.59% | 568,569 | $75M | $131.53 | -$51M | -551,456 | -49.2% | |
| 45 | SU | 0.59% | 2,000,003 | $75M | $37.38 | — | +2,000,003 | — | NEW |
| 46 | SPY | 0.51% | 103,835 | $64M | $617.93 | $6M | — | — | |
| 47 | CM | 0.50% | 888,679 | $63M | $70.84 | -$9M | -398,433 | -31.0% | |
| 48 | HDB | 0.45% | 737,018 | $57M | $76.67 | $8M | — | — | |
| 49 | ARCC | 0.41% | 2,342,324 | $51M | $21.96 | $18M | +849,097 | +56.9% | |
| 50 | TMUS | 0.37% | 195,267 | $47M | $238.26 | $41M | +176,319 | +930.5% | |
| 51 | TSLA | 0.35% | 140,945 | $45M | $317.66 | $9M | +4,800 | +3.5% | |
| 52 | CHX | 0.31% | 1,601,311 | $40M | $24.84 | -$4M | +126,600 | +8.6% | |
| 53 | EFA | 0.30% | 420,175 | $38M | $89.43 | $3M | — | — | |
| 54 | BRK-B | 0.29% | 74,614 | $36M | $485.77 | -$3M | +1,300 | +1.8% | |
| 55 | BMO | 0.29% | 327,055 | $36M | $110.60 | $15M | +107,100 | +48.7% | |
| 56 | GBDC | 0.27% | 2,354,112 | $34M | $14.65 | -$235K | +60,682 | +2.6% | |
| 57 | V | 0.27% | 94,988 | $34M | $355.05 | $576K | +400 | +0.4% | |
| 58 | GOOG | 0.26% | 184,804 | $33M | $177.39 | $4M | — | — | |
| 59 | ORCL | 0.23% | 133,153 | $29M | $218.63 | $8M | -19,011 | -12.5% | |
| 60 | JNJ | 0.21% | 174,575 | $27M | $152.75 | -$9M | -42,100 | -19.4% | |
| 61 | BXSL | 0.21% | 866,296 | $27M | $30.75 | $8M | +276,400 | +46.9% | |
| 62 | COST | 0.21% | 26,530 | $26M | $989.94 | $888K | -300 | -1.1% | |
| 63 | HD | 0.18% | 60,636 | $22M | $366.64 | $5M | +14,200 | +30.6% | |
| 64 | MRK | 0.17% | 270,845 | $21M | $79.16 | -$2M | +13,764 | +5.3% | |
| 65 | WMT | 0.17% | 218,325 | $21M | $97.78 | -$186M | -2,140,532 | -90.7% | |
| 66 | DNB | 0.16% | 2,190,000 | $20M | $9.09 | $17M | +1,818,400 | +489.3% | |
| 67 | UBER | 0.15% | 205,200 | $19M | $93.30 | $4M | -2,563 | -1.2% | |
| 68 | VRT | 0.15% | 145,951 | $19M | $128.41 | $6M | -23,783 | -14.0% | |
| 69 | TXN | 0.14% | 88,462 | $18M | $207.62 | $2M | -200 | -0.2% | |
| 70 | DHR | 0.14% | 86,775 | $17M | $197.54 | $6M | +33,916 | +64.2% | |
| 71 | ADSK | 0.13% | 54,538 | $17M | $309.57 | $13M | +39,468 | +261.9% | |
| 72 | CSCO | 0.13% | 235,251 | $16M | $69.38 | $2M | +2,000 | +0.9% | |
| 73 | AME | 0.13% | 88,760 | $16M | $180.96 | $2M | +6,900 | +8.4% | |
| 74 | ABBV | 0.13% | 85,982 | $16M | $185.62 | -$6M | -17,900 | -17.2% | |
| 75 | IBM | 0.13% | 53,950 | $16M | $294.78 | $2M | -200 | -0.4% | |
| 76 | PEP | 0.12% | 119,218 | $16M | $132.04 | -$2M | -2,100 | -1.7% | |
| 77 | PG | 0.12% | 98,240 | $16M | $159.32 | -$1M | -800 | -0.8% | |
| 78 | WFC | 0.12% | 192,086 | $15M | $80.12 | $2M | — | — | |
| 79 | OBDC | 0.12% | 1,060,829 | $15M | $14.34 | — | +1,060,829 | — | NEW |
| 80 | SQ | 0.12% | 220,405 | $15M | $67.93 | $3M | +900 | +0.4% | |
| 81 | SPR | 0.12% | 385,400 | $15M | $38.15 | -$5M | -192,500 | -33.3% | |
| 82 | GS | 0.12% | 20,760 | $15M | $707.75 | $3M | +21 | +0.1% | |
| 83 | ROP | 0.11% | 24,960 | $14M | $566.84 | -$568K | — | — | |
| 84 | GLW | 0.11% | 266,368 | $14M | $52.59 | $2M | — | — | |
| 85 | BKNG | 0.11% | 2,419 | $14M | $5,789.24 | $3M | -17 | -0.7% | |
| 86 | WEC | 0.10% | 126,209 | $13M | $104.20 | -$603K | — | — | |
| 87 | NXPI | 0.10% | 58,645 | $13M | $218.49 | $3M | +7,034 | +13.6% | |
| 88 | CAT | 0.10% | 32,741 | $13M | $388.21 | $2M | +1,000 | +3.1% | |
| 89 | QXO | 0.10% | 578,300 | $12M | $21.54 | $12M | +511,700 | +768.3% | |
| 90 | GE | 0.10% | 48,339 | $12M | $257.39 | $3M | +1,100 | +2.3% | |
| 91 | T | 0.10% | 425,301 | $12M | $28.94 | $281K | — | — | |
| 92 | O | 0.10% | 210,569 | $12M | $57.61 | -$84K | — | — | |
| 93 | SHOP | 0.10% | 104,940 | $12M | $115.33 | $1M | -10,720 | -9.3% | |
| 94 | NOW | 0.10% | 11,751 | $12M | $1,028.08 | -$104M | -134,007 | -91.9% | |
| 95 | KO | 0.09% | 169,049 | $12M | $70.75 | -$763K | -8,600 | -4.8% | |
| 96 | IR | 0.09% | 143,685 | $12M | $83.18 | $2M | +21,200 | +17.3% | |
| 97 | QCOM | 0.09% | 73,971 | $12M | $159.26 | $679K | +1,700 | +2.4% | |
| 98 | ULTA | 0.09% | 25,162 | $12M | $467.82 | $2M | -800 | -3.1% | |
| 99 | KVUE | 0.09% | 560,804 | $12M | $20.93 | -$5M | -128,300 | -18.6% | |
| 100 | CMS | 0.09% | 162,989 | $11M | $69.28 | -$950K | — | — |