Asset Manager
← All Institutions
OMERS ADMINISTRATION Corp
Market Value
$13.8B
+0.5%
Holdings
1,365
+185
New Purchases
280
Added To
218
Closed
367
Reduced
205
Top 10 Concentration
37.5%
Turnover
47.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.11% | 2.73% | +1.38% | $566M |
| XBI | 1.05% | 0.00% | +1.05% | $145M |
| XEL | 0.96% | 0.01% | +0.95% | $132M |
| RY | 1.24% | 0.51% | +0.73% | $171M |
| MFC | 0.66% | 0.00% | +0.66% | $91M |
| CM | 1.24% | 0.65% | +0.59% | $171M |
| NTR | 0.56% | 0.01% | +0.55% | $77M |
| ISRG | 0.60% | 0.12% | +0.48% | $83M |
| LLY | 2.58% | 2.11% | +0.47% | $355M |
| NKE | 1.17% | 0.72% | +0.45% | $161M |
| BAC | 1.94% | 1.59% | +0.36% | $267M |
| TRP | 0.97% | 0.64% | +0.33% | $133M |
| AAPL | 4.60% | 4.28% | +0.31% | $633M |
| NOW | 0.98% | 0.71% | +0.27% | $135M |
| CP | 0.21% | 0.00% | +0.21% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 2.69% | -2.69% | $0 |
| DUK | 1.03% | 2.14% | -1.11% | $142M |
| CRM | 0.17% | 1.12% | -0.95% | $24M |
| ABT | 0.06% | 0.99% | -0.93% | $9M |
| ACN | 0.08% | 0.62% | -0.54% | $11M |
| SAND | 0.00% | 0.54% | -0.54% | $0 |
| META | 1.21% | 1.73% | -0.52% | $166M |
| SU | 0.00% | 0.43% | -0.43% | $0 |
| MSFT | 5.63% | 6.00% | -0.37% | $775M |
| MA | 1.54% | 1.90% | -0.36% | $212M |
| NFLX | 0.82% | 1.10% | -0.28% | $113M |
| TMUS | 1.23% | 1.46% | -0.23% | $169M |
| UNP | 1.19% | 1.40% | -0.21% | $164M |
| ETN | 0.99% | 1.18% | -0.18% | $137M |
| LIN | 1.29% | 1.45% | -0.16% | $177M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $7.1B | 51.6% |
| Large Cap | 560 | $5.6B | 40.3% |
| Mid Cap | 273 | $818M | 5.9% |
| Small Cap | 246 | $160M | 1.2% |
| Micro Cap | 223 | $131M | 1.0% |
Portfolio Analytics
Avg Market Cap
$63.1B
Median Market Cap
$7.0B
Avg P/E
35.5
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
1,355
# ETFs / Funds
10
Top Holdings (1,365 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.26% | 4,620,289 | $862M | $186.50 | $15M | +84,777 | +1.9% | |
| 2 | MSFT | 5.63% | 1,603,044 | $775M | $483.62 | -$46M | +17,213 | +1.1% | |
| 3 | AAPL | 4.60% | 2,327,741 | $633M | $271.86 | $46M | +24,772 | +1.1% | |
| 4 | AMZN | 4.55% | 2,711,547 | $626M | $230.82 | $32M | +4,655 | +0.2% | |
| 5 | GOOGL | 4.11% | 1,808,969 | $566M | $313.00 | $192M | +270,857 | +17.6% | |
| 6 | BBU | 3.08% | 12,039,362 | $424M | $35.20 | $31M | — | — | |
| 7 | AVGO | 3.01% | 1,198,802 | $415M | $346.10 | $23M | +11,142 | +0.9% | |
| 8 | LLY | 2.58% | 330,571 | $355M | $1,074.68 | $67M | -47,767 | -12.6% | |
| 9 | BAC | 1.94% | 4,857,120 | $267M | $55.00 | $50M | +648,932 | +15.4% | |
| 10 | TMO | 1.78% | 422,585 | $245M | $579.45 | $12M | -56,755 | -11.8% | |
| 11 | JPM | 1.71% | 731,141 | $236M | $322.22 | $5M | +1,057 | +0.1% | |
| 12 | PLD | 1.60% | 1,723,226 | $220M | $127.66 | $23M | — | — | |
| 13 | MA | 1.54% | 371,880 | $212M | $570.88 | -$48M | -84,938 | -18.6% | |
| 14 | AON | 1.45% | 567,479 | $200M | $352.88 | -$14M | -33,938 | -5.6% | |
| 15 | WCN | 1.42% | 1,116,452 | $196M | $175.36 | -$1M | -4,200 | -0.4% | |
| 16 | UNH | 1.42% | 591,862 | $195M | $330.11 | -$9M | +59 | +0.0% | |
| 17 | LIN | 1.29% | 415,501 | $177M | $426.39 | -$21M | -1,200 | -0.3% | |
| 18 | SPGI | 1.28% | 337,929 | $177M | $522.59 | $12M | -678 | -0.2% | |
| 19 | TD | 1.27% | 1,857,367 | $175M | $94.37 | $10M | -207,266 | -10.0% | |
| 20 | CM | 1.24% | 1,886,310 | $171M | $90.78 | $82M | +767,214 | +68.6% | |
| 21 | RY | 1.24% | 1,000,524 | $171M | $170.70 | $101M | +530,102 | +112.7% | |
| 22 | BNS | 1.24% | 2,303,450 | $170M | $73.85 | -$2M | -362,399 | -13.6% | |
| 23 | TMUS | 1.23% | 834,568 | $169M | $203.04 | -$30M | — | — | |
| 24 | META | 1.21% | 252,238 | $166M | $660.09 | -$70M | -70,424 | -21.8% | |
| 25 | UNP | 1.19% | 710,479 | $164M | $231.32 | -$27M | -100,937 | -12.4% | |
| 26 | BMO | 1.18% | 1,244,155 | $162M | $130.04 | $14M | +111,200 | +9.8% | |
| 27 | PH | 1.17% | 183,437 | $161M | $878.96 | $24M | +2,368 | +1.3% | |
| 28 | NKE | 1.17% | 2,526,179 | $161M | $63.71 | $62M | +1,106,499 | +77.9% | |
| 29 | BN | 1.16% | 3,476,683 | $160M | $45.89 | $591K | +1,158,894 | +50.0% | |
| 30 | PANW | 1.15% | 858,859 | $158M | $184.20 | -$17M | — | — | |
| 31 | XBI | 1.05% | 1,190,707 | $145M | $121.90 | $145M | +1,187,907 | +42425.2% | |
| 32 | SNPS | 1.04% | 306,203 | $144M | $469.72 | $12M | +39,556 | +14.8% | |
| 33 | DUK | 1.03% | 1,207,503 | $142M | $117.21 | -$151M | -1,157,469 | -48.9% | |
| 34 | LOW | 0.99% | 567,542 | $137M | $241.16 | -$8M | -8,200 | -1.4% | |
| 35 | ETN | 0.99% | 429,661 | $137M | $318.51 | -$24M | -400 | -0.1% | |
| 36 | NOW | 0.98% | 878,235 | $135M | $153.19 | $37M | +772,759 | +732.6% | |
| 37 | TRP | 0.97% | 2,420,000 | $133M | $55.14 | $45M | +802,190 | +49.6% | |
| 38 | CL | 0.97% | 1,683,240 | $133M | $79.02 | -$3M | -14,832 | -0.9% | |
| 39 | XEL | 0.96% | 1,785,155 | $132M | $73.86 | $130M | +1,765,277 | +8880.6% | |
| 40 | CMG | 0.94% | 3,504,496 | $130M | $37.00 | -$8M | — | — | |
| 41 | CVX | 0.86% | 774,731 | $118M | $152.41 | -$2M | +2,496 | +0.3% | |
| 42 | ENB | 0.83% | 2,372,192 | $114M | $47.92 | -$6M | — | — | |
| 43 | NFLX | 0.82% | 1,203,749 | $113M | $93.76 | -$37M | +1,078,529 | +861.3% | |
| 44 | CBRE | 0.78% | 668,007 | $107M | $160.79 | $2M | — | — | |
| 45 | MFC | 0.66% | 2,500,006 | $91M | $36.36 | — | +2,500,006 | — | NEW |
| 46 | ISRG | 0.60% | 145,679 | $83M | $566.36 | $66M | +108,465 | +291.5% | |
| 47 | NTR | 0.56% | 1,240,184 | $77M | $61.81 | $75M | +1,219,484 | +5891.2% | |
| 48 | SPY | 0.51% | 103,835 | $71M | $681.83 | $2M | — | — | |
| 49 | TSLA | 0.45% | 139,058 | $63M | $449.72 | $1M | +1,013 | +0.7% | |
| 50 | GOOG | 0.42% | 184,304 | $58M | $313.80 | $13M | -400 | -0.2% | |
| 51 | HDB | 0.39% | 1,474,036 | $54M | $36.54 | $4M | — | — | |
| 52 | BXSL | 0.36% | 1,890,349 | $50M | $26.33 | $16M | +602,417 | +46.8% | |
| 53 | ARCC | 0.35% | 2,360,055 | $48M | $20.23 | $3M | +154,541 | +7.0% | |
| 54 | GBDC | 0.30% | 3,019,148 | $41M | $13.57 | $8M | +597,918 | +24.7% | |
| 55 | EFA | 0.29% | 420,175 | $40M | $95.98 | $1M | — | — | |
| 56 | BRK-B | 0.28% | 76,164 | $38M | $502.65 | $471K | +951 | +1.3% | |
| 57 | JNJ | 0.26% | 174,575 | $36M | $206.95 | $4M | — | — | |
| 58 | V | 0.22% | 84,909 | $30M | $350.71 | -$3M | -11,060 | -11.5% | |
| 59 | CP | 0.21% | 400,000 | $29M | $73.72 | — | +400,000 | — | NEW |
| 60 | MRK | 0.21% | 275,613 | $29M | $105.26 | $6M | -2,361 | -0.8% | |
| 61 | ABBV | 0.18% | 106,675 | $24M | $228.49 | $4M | +20,693 | +24.1% | |
| 62 | CRM | 0.17% | 90,584 | $24M | $264.91 | -$130M | -558,723 | -86.0% | |
| 63 | COST | 0.17% | 27,677 | $24M | $862.34 | -$874K | +948 | +3.5% | |
| 64 | CNQ | 0.17% | 700,000 | $24M | $33.92 | — | +700,000 | — | NEW |
| 65 | WMT | 0.17% | 208,125 | $23M | $111.41 | $687K | -10,200 | -4.7% | |
| 66 | XONA.DE | 0.16% | 187,158 | $23M | $120.34 | $1M | +198 | +0.1% | |
| 67 | ORCC | 0.16% | 1,801,012 | $22M | $12.43 | $8M | +707,055 | +64.6% | |
| 68 | ORCL | 0.15% | 107,803 | $21M | $194.91 | -$11M | -6,909 | -6.0% | |
| 69 | WRE | 0.15% | 1,192,732 | $21M | $17.40 | $4M | +171,900 | +16.8% | |
| 70 | QCOM | 0.14% | 115,965 | $20M | $171.05 | $8M | +41,994 | +56.8% | |
| 71 | CSCO | 0.14% | 256,580 | $20M | $77.03 | $4M | +23,529 | +10.1% | |
| 72 | GE | 0.14% | 62,227 | $19M | $308.03 | $1M | +3,218 | +5.5% | |
| 73 | DHR | 0.14% | 82,167 | $19M | $228.92 | $2M | -4,608 | -5.3% | |
| 74 | WFC | 0.13% | 189,886 | $18M | $93.20 | $2M | -2,200 | -1.1% | |
| 75 | GS | 0.13% | 19,760 | $17M | $879.00 | $1M | -500 | -2.5% | |
| 76 | CAT | 0.13% | 30,261 | $17M | $572.87 | $2M | -1,880 | -5.8% | |
| 77 | AMAT | 0.13% | 66,992 | $17M | $256.99 | $8M | +20,866 | +45.2% | |
| 78 | TXN | 0.12% | 97,862 | $17M | $173.49 | $725K | +9,400 | +10.6% | |
| 79 | HD | 0.12% | 49,336 | $17M | $344.10 | -$7M | -11,000 | -18.2% | |
| 80 | PLTR | 0.12% | 94,983 | $17M | $177.75 | -$2M | -7,800 | -7.6% | |
| 81 | PEP | 0.12% | 117,499 | $17M | $143.52 | $193K | -1,200 | -1.0% | |
| 82 | ANET | 0.12% | 126,390 | $17M | $131.03 | $6M | +56,547 | +81.0% | |
| 83 | GLW | 0.12% | 189,122 | $17M | $87.56 | -$5M | -77,246 | -29.0% | |
| 84 | LRCX | 0.10% | 84,264 | $14M | $171.18 | $7M | +28,870 | +52.1% | |
| 85 | QXO | 0.10% | 746,600 | $14M | $19.29 | $690K | +27,200 | +3.8% | |
| 86 | C | 0.10% | 119,824 | $14M | $116.69 | $2M | -2,700 | -2.2% | |
| 87 | IMO | 0.10% | 159,741 | $14M | $86.51 | $306K | +10,741 | +7.2% | |
| 88 | IBM | 0.10% | 46,605 | $14M | $296.21 | -$2M | -8,800 | -15.9% | |
| 89 | AMD | 0.10% | 63,460 | $14M | $214.16 | $2M | -7,400 | -10.4% | |
| 90 | ADSK | 0.10% | 45,178 | $13M | $296.01 | -$3M | -6,020 | -11.8% | |
| 91 | BKNG | 0.10% | 2,491 | $13M | $5,355.33 | $279K | +72 | +3.0% | |
| 92 | WEC | 0.10% | 126,209 | $13M | $105.46 | -$1M | — | — | |
| 93 | MU | 0.10% | 46,481 | $13M | $285.41 | $7M | +6,620 | +16.6% | |
| 94 | UBER | 0.10% | 161,050 | $13M | $81.71 | -$6M | -33,220 | -17.1% | |
| 95 | PG | 0.09% | 89,640 | $13M | $143.31 | -$2M | -4,300 | -4.6% | |
| 96 | MS | 0.09% | 72,116 | $13M | $177.53 | $974K | -2,300 | -3.1% | |
| 97 | KO | 0.09% | 181,590 | $13M | $69.91 | $533K | -1,800 | -1.0% | |
| 98 | MDB | 0.09% | 28,847 | $12M | $419.69 | $2M | -3,994 | -12.2% | |
| 99 | TRU | 0.09% | 140,519 | $12M | $85.75 | $2M | +19,800 | +16.4% | |
| 100 | WDAY | 0.09% | 56,004 | $12M | $214.78 | -$2M | -3,820 | -6.4% |