Asset Manager
← All Institutions
OMERS ADMINISTRATION Corp
Market Value
$13.7B
+9.5%
Holdings
1,180
+62
New Purchases
346
Added To
124
Closed
95
Reduced
136
Top 10 Concentration
36.2%
Turnover
37.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.28% | 0.04% | +1.24% | $175M |
| TMUS | 1.46% | 0.37% | +1.09% | $200M |
| CMG | 1.00% | 0.02% | +0.98% | $137M |
| BMO | 1.08% | 0.29% | +0.79% | $148M |
| CVX | 0.88% | 0.09% | +0.79% | $120M |
| DUK | 2.14% | 1.39% | +0.75% | $293M |
| NOW | 0.71% | 0.10% | +0.61% | $97M |
| TD | 1.21% | 0.61% | +0.59% | $165M |
| SAND | 0.54% | 0.00% | +0.54% | $74M |
| UNH | 1.49% | 1.04% | +0.46% | $204M |
| AAPL | 4.28% | 3.91% | +0.38% | $586M |
| BBU | 2.87% | 2.50% | +0.37% | $393M |
| LLY | 2.11% | 1.80% | +0.31% | $289M |
| NVDA | 6.18% | 5.90% | +0.28% | $846M |
| GOOGL | 2.73% | 2.45% | +0.28% | $374M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.73% | 2.90% | -1.17% | $237M |
| NKE | 0.72% | 1.70% | -0.97% | $99M |
| HES | 0.00% | 0.84% | -0.84% | $0 |
| XONA.DE | 0.15% | 0.97% | -0.81% | $21M |
| NEE | 0.04% | 0.84% | -0.80% | $6M |
| SNPS | 0.96% | 1.67% | -0.71% | $132M |
| MDLZ | 0.03% | 0.63% | -0.61% | $4M |
| MSFT | 6.00% | 6.56% | -0.56% | $821M |
| JPM | 1.68% | 2.15% | -0.47% | $230M |
| AMZN | 4.34% | 4.76% | -0.41% | $594M |
| CHX | 0.00% | 0.32% | -0.32% | $0 |
| PH | 1.00% | 1.31% | -0.31% | $137M |
| CBRE | 0.77% | 1.07% | -0.30% | $105M |
| CRM | 1.12% | 1.42% | -0.29% | $154M |
| NFLX | 1.10% | 1.34% | -0.25% | $150M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $7.1B | 51.9% |
| Large Cap | 553 | $5.6B | 41.0% |
| Mid Cap | 273 | $781M | 5.7% |
| Small Cap | 202 | $138M | 1.0% |
| Micro Cap | 89 | $46M | 0.3% |
Portfolio Analytics
Avg Market Cap
$72.3B
Median Market Cap
$11.1B
Avg P/E
35.7
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
1,171
# ETFs / Funds
10
Top Holdings (1,180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.18% | 4,535,512 | $846M | $186.58 | $109M | -129,774 | -2.8% | |
| 2 | MSFT | 6.00% | 1,585,831 | $821M | $517.95 | $1M | -62,842 | -3.8% | |
| 3 | AMZN | 4.34% | 2,706,892 | $594M | $219.57 | -$171K | -3,000 | -0.1% | |
| 4 | AAPL | 4.28% | 2,302,969 | $586M | $254.63 | $98M | -77,979 | -3.3% | |
| 5 | BBU | 2.87% | 12,039,362 | $393M | $32.61 | $80M | — | — | |
| 6 | AVGO | 2.86% | 1,187,660 | $392M | $329.91 | $49M | -55,934 | -4.5% | |
| 7 | GOOGL | 2.73% | 1,538,112 | $374M | $243.10 | $67M | -201,722 | -11.6% | |
| 8 | VOO | 2.69% | 600,715 | $368M | $612.33 | $27M | — | — | |
| 9 | DUK | 2.14% | 2,364,972 | $293M | $123.75 | $119M | +892,651 | +60.6% | |
| 10 | LLY | 2.11% | 378,338 | $289M | $763.00 | $64M | +90,402 | +31.4% | |
| 11 | MA | 1.90% | 456,818 | $260M | $568.81 | $3M | -700 | -0.1% | |
| 12 | META | 1.73% | 322,662 | $237M | $734.38 | -$126M | -168,645 | -34.3% | |
| 13 | TMO | 1.70% | 479,340 | $232M | $485.02 | $38M | +196 | +0.0% | |
| 14 | JPM | 1.68% | 730,084 | $230M | $315.43 | -$39M | -198,742 | -21.4% | |
| 15 | BAC | 1.59% | 4,208,188 | $217M | $51.59 | $18M | -2,200 | -0.1% | |
| 16 | AON | 1.57% | 601,417 | $214M | $356.58 | -$108K | — | — | |
| 17 | UNH | 1.49% | 591,803 | $204M | $345.30 | $75M | +176,592 | +42.5% | |
| 18 | TMUS | 1.46% | 834,568 | $200M | $239.38 | $153M | +639,301 | +327.4% | |
| 19 | LIN | 1.45% | 416,701 | $198M | $475.00 | $2M | -300 | -0.1% | |
| 20 | PLD | 1.44% | 1,723,226 | $197M | $114.52 | $16M | — | — | |
| 21 | WCN | 1.44% | 1,120,652 | $197M | $175.80 | -$12M | — | — | |
| 22 | UNP | 1.40% | 811,416 | $192M | $236.37 | $5M | — | — | |
| 23 | PANW | 1.28% | 858,859 | $175M | $203.62 | $170M | +835,861 | +3634.5% | |
| 24 | BNS | 1.26% | 2,665,849 | $172M | $64.68 | $3M | -396,277 | -12.9% | |
| 25 | TD | 1.21% | 2,064,633 | $165M | $79.98 | $89M | +1,023,735 | +98.3% | |
| 26 | SPGI | 1.20% | 338,607 | $165M | $486.71 | -$14M | — | — | |
| 27 | ETN | 1.18% | 430,061 | $161M | $374.25 | $7M | — | — | |
| 28 | BN | 1.16% | 2,317,789 | $159M | $68.58 | $16M | — | — | |
| 29 | CRM | 1.12% | 649,307 | $154M | $237.00 | -$23M | +100 | +0.0% | |
| 30 | NFLX | 1.10% | 125,220 | $150M | $1,198.92 | -$18M | -44 | -0.0% | |
| 31 | BMO | 1.08% | 1,132,955 | $148M | $130.34 | $111M | +805,900 | +246.4% | |
| 32 | LOW | 1.06% | 575,742 | $145M | $251.31 | $17M | -100 | -0.0% | |
| 33 | CMG | 1.00% | 3,504,496 | $137M | $39.19 | $135M | +3,455,468 | +7047.9% | |
| 34 | PH | 1.00% | 181,069 | $137M | $758.15 | -$27M | -54,225 | -23.1% | |
| 35 | CL | 0.99% | 1,698,072 | $136M | $79.94 | $7M | +280,530 | +19.8% | |
| 36 | ABT | 0.99% | 1,012,649 | $136M | $133.94 | -$2M | — | — | |
| 37 | SNPS | 0.96% | 266,647 | $132M | $493.39 | -$78M | -141,383 | -34.6% | |
| 38 | CVX | 0.88% | 772,235 | $120M | $155.29 | $109M | +694,912 | +898.7% | |
| 39 | ENB | 0.87% | 2,372,192 | $120M | $50.46 | $12M | — | — | |
| 40 | CBRE | 0.77% | 668,007 | $105M | $157.56 | -$29M | -288,771 | -30.2% | |
| 41 | NKE | 0.72% | 1,419,680 | $99M | $69.73 | -$113M | -1,563,883 | -52.4% | |
| 42 | NOW | 0.71% | 105,476 | $97M | $920.28 | $85M | +93,725 | +797.6% | |
| 43 | CM | 0.65% | 1,119,096 | $89M | $79.93 | $26M | +230,417 | +25.9% | |
| 44 | TRP | 0.64% | 1,617,810 | $88M | $54.38 | -$9M | -382,190 | -19.1% | |
| 45 | ACN | 0.62% | 345,972 | $85M | $246.60 | -$18M | +100 | +0.0% | |
| 46 | SAND | 0.54% | 5,904,000 | $74M | $12.52 | — | +5,904,000 | — | NEW |
| 47 | RY | 0.51% | 470,422 | $69M | $147.42 | -$5M | -98,147 | -17.3% | |
| 48 | SPY | 0.51% | 103,835 | $69M | $666.07 | $5M | — | — | |
| 49 | TSLA | 0.45% | 138,045 | $61M | $444.72 | $17M | -2,900 | -2.1% | |
| 50 | SU | 0.43% | 1,400,003 | $59M | $41.86 | -$16M | -600,000 | -30.0% | |
| 51 | HDB | 0.37% | 1,474,036 | $50M | $34.16 | -$6M | +737,018 | +100.0% | |
| 52 | ARCC | 0.33% | 2,205,514 | $45M | $20.41 | -$6M | -136,810 | -5.8% | |
| 53 | GOOG | 0.33% | 184,704 | $45M | $243.55 | $12M | -100 | -0.1% | |
| 54 | EFA | 0.29% | 420,175 | $39M | $93.37 | $2M | — | — | |
| 55 | BRK-B | 0.28% | 75,213 | $38M | $502.74 | $2M | +599 | +0.8% | |
| 56 | BXSL | 0.25% | 1,287,932 | $34M | $26.07 | $7M | +421,636 | +48.7% | |
| 57 | GBDC | 0.24% | 2,421,230 | $33M | $13.69 | -$1M | +67,118 | +2.9% | |
| 58 | V | 0.24% | 95,969 | $33M | $341.38 | -$964K | +981 | +1.0% | |
| 59 | JNJ | 0.24% | 174,575 | $32M | $185.42 | $6M | — | — | |
| 60 | ORCL | 0.24% | 114,712 | $32M | $281.24 | $3M | -18,441 | -13.8% | |
| 61 | COST | 0.18% | 26,729 | $25M | $925.63 | -$2M | +199 | +0.8% | |
| 62 | HD | 0.18% | 60,336 | $24M | $405.19 | $2M | -300 | -0.5% | |
| 63 | MRK | 0.17% | 277,974 | $23M | $83.93 | $2M | +7,129 | +2.6% | |
| 64 | WMT | 0.16% | 218,325 | $23M | $103.06 | $1M | — | — | |
| 65 | GLW | 0.16% | 266,368 | $22M | $82.03 | $8M | — | — | |
| 66 | XONA.DE | 0.15% | 186,960 | $21M | $112.75 | -$100M | -933,864 | -83.3% | |
| 67 | ABBV | 0.15% | 85,982 | $20M | $231.54 | $4M | — | — | |
| 68 | UBER | 0.14% | 194,270 | $19M | $97.97 | -$113K | -10,930 | -5.3% | |
| 69 | PLTR | 0.14% | 102,783 | $19M | $182.42 | $8M | +23,000 | +28.8% | |
| 70 | GE | 0.13% | 59,009 | $18M | $300.82 | $5M | +10,670 | +22.1% | |
| 71 | WRE | 0.13% | 1,020,832 | $17M | $16.86 | — | +1,020,832 | — | NEW |
| 72 | DHR | 0.13% | 86,775 | $17M | $198.26 | $62K | — | — | |
| 73 | PEP | 0.12% | 118,699 | $17M | $140.44 | $929K | -519 | -0.4% | |
| 74 | ISRG | 0.12% | 37,214 | $17M | $447.23 | $9M | +22,577 | +154.2% | |
| 75 | ADSK | 0.12% | 51,198 | $16M | $317.67 | -$619K | -3,340 | -6.1% | |
| 76 | TXN | 0.12% | 88,462 | $16M | $183.73 | -$2M | — | — | |
| 77 | GS | 0.12% | 20,260 | $16M | $796.35 | $1M | -500 | -2.4% | |
| 78 | WFC | 0.12% | 192,086 | $16M | $83.82 | $711K | — | — | |
| 79 | CSCO | 0.12% | 233,051 | $16M | $68.42 | -$376K | -2,200 | -0.9% | |
| 80 | IBM | 0.11% | 55,405 | $16M | $282.16 | -$270K | +1,455 | +2.7% | |
| 81 | CAT | 0.11% | 32,141 | $15M | $477.15 | $3M | -600 | -1.8% | |
| 82 | SPR | 0.11% | 385,400 | $15M | $38.60 | $173K | — | — | |
| 83 | AVDX | 0.11% | 1,482,500 | $15M | $9.95 | $5M | +440,000 | +42.2% | |
| 84 | HUBS | 0.11% | 31,285 | $15M | $467.80 | $12M | +26,500 | +553.8% | |
| 85 | WEC | 0.11% | 126,209 | $14M | $114.59 | $1M | — | — | |
| 86 | RCI | 0.11% | 420,000 | $14M | $34.43 | — | +420,000 | — | NEW |
| 87 | PG | 0.11% | 93,940 | $14M | $153.65 | -$1M | -4,300 | -4.4% | |
| 88 | WDAY | 0.11% | 59,824 | $14M | $240.73 | $13M | +52,263 | +691.2% | |
| 89 | ORCC | 0.10% | 1,093,957 | $14M | $12.77 | -$1M | +33,128 | +3.1% | |
| 90 | QXO | 0.10% | 719,400 | $14M | $19.06 | $1M | +141,100 | +24.4% | |
| 91 | IMO | 0.10% | 149,000 | $14M | $90.69 | $3M | +11,500 | +8.4% | |
| 92 | SQ | 0.10% | 185,431 | $13M | $72.27 | -$2M | -34,974 | -15.9% | |
| 93 | BKNG | 0.10% | 2,419 | $13M | $5,399.27 | -$943K | — | — | |
| 94 | SHOP | 0.09% | 86,244 | $13M | $148.61 | $713K | -18,696 | -17.8% | |
| 95 | O | 0.09% | 210,569 | $13M | $60.79 | $670K | — | — | |
| 96 | IR | 0.09% | 153,685 | $13M | $82.62 | $746K | +10,000 | +7.0% | |
| 97 | ROP | 0.09% | 24,960 | $12M | $498.69 | -$2M | — | — | |
| 98 | C | 0.09% | 122,524 | $12M | $101.50 | $2M | -3,900 | -3.1% | |
| 99 | QCOM | 0.09% | 73,971 | $12M | $166.36 | $525K | — | — | |
| 100 | NXPI | 0.09% | 53,789 | $12M | $227.73 | -$564K | -4,856 | -8.3% |