Asset Manager
← All Institutions
OMERS ADMINISTRATION Corp
Market Value
$15.5B
+12.4%
Holdings
1,168
-197
New Purchases
170
Added To
578
Closed
106
Reduced
151
Top 10 Concentration
35.0%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.14% | 0.00% | +6.14% | $949M |
| BBUC | 3.69% | 0.00% | +3.69% | $571M |
| KO | 1.66% | 0.09% | +1.57% | $257M |
| AZN | 1.03% | 0.00% | +1.03% | $160M |
| MRK | 1.24% | 0.21% | +1.03% | $192M |
| LNG | 1.04% | 0.01% | +1.02% | $160M |
| GILD | 1.05% | 0.07% | +0.98% | $162M |
| LYV | 0.89% | 0.02% | +0.87% | $137M |
| VALE | 0.83% | 0.00% | +0.83% | $128M |
| SNOW | 0.68% | 0.03% | +0.65% | $105M |
| GDX | 0.55% | 0.00% | +0.55% | $85M |
| IR | 0.60% | 0.06% | +0.55% | $93M |
| CVX | 1.37% | 0.86% | +0.51% | $212M |
| SU | 0.51% | 0.00% | +0.51% | $78M |
| COPX | 0.45% | 0.00% | +0.45% | $70M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBU | 0.00% | 3.08% | -3.08% | $0 |
| MSFT | 3.30% | 5.63% | -2.33% | $511M |
| AVGO | 1.47% | 3.01% | -1.55% | $227M |
| WCN | 0.01% | 1.42% | -1.41% | $2M |
| NKE | 0.02% | 1.17% | -1.15% | $3M |
| LLY | 1.50% | 2.58% | -1.09% | $231M |
| XBI | 0.00% | 1.05% | -1.05% | $0 |
| CL | 0.03% | 0.97% | -0.93% | $5M |
| UNH | 0.49% | 1.42% | -0.93% | $75M |
| NVDA | 5.39% | 6.26% | -0.87% | $834M |
| GOOGL | 3.25% | 4.11% | -0.87% | $502M |
| CM | 0.39% | 1.24% | -0.86% | $60M |
| BN | 0.37% | 1.16% | -0.79% | $58M |
| AMZN | 3.80% | 4.55% | -0.75% | $588M |
| CBRE | 0.10% | 0.78% | -0.68% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $8.0B | 51.6% |
| Large Cap | 565 | $6.0B | 38.6% |
| Mid Cap | 141 | $1.0B | 6.7% |
| Small Cap | 142 | $222M | 1.4% |
| Micro Cap | 255 | $260M | 1.7% |
Portfolio Analytics
Avg Market Cap
$74.4B
Median Market Cap
$12.3B
Avg P/E
33.9
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
1,160
# ETFs / Funds
8
Top Holdings (1,168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.14% | 1,587,839 | $949M | $597.91 | — | +1,587,839 | — | NEW |
| 2 | NVDA | 5.39% | 4,780,413 | $834M | $174.40 | -$28M | +160,124 | +3.5% | |
| 3 | AAPL | 4.68% | 2,851,506 | $724M | $253.79 | $91M | +523,765 | +22.5% | |
| 4 | AMZN | 3.80% | 2,821,565 | $588M | $208.27 | -$38M | +110,018 | +4.1% | |
| 5 | BBUC | 3.69% | 18,059,043 | $571M | $31.64 | — | +18,059,043 | — | NEW |
| 6 | MSFT | 3.30% | 1,379,795 | $511M | $370.17 | -$265M | -223,249 | -13.9% | |
| 7 | GOOGL | 3.25% | 1,747,391 | $502M | $287.56 | -$64M | -61,578 | -3.4% | |
| 8 | KO | 1.66% | 3,383,332 | $257M | $76.05 | $245M | +3,201,742 | +1763.2% | |
| 9 | BAC | 1.57% | 4,974,157 | $242M | $48.75 | -$25M | +117,037 | +2.4% | |
| 10 | LLY | 1.50% | 251,586 | $231M | $919.77 | -$124M | -78,985 | -23.9% | |
| 11 | PLD | 1.48% | 1,733,147 | $229M | $132.18 | $9M | +9,921 | +0.6% | |
| 12 | AVGO | 1.47% | 733,575 | $227M | $309.51 | -$188M | -465,227 | -38.8% | |
| 13 | JPM | 1.47% | 771,720 | $227M | $294.16 | -$9M | +40,579 | +5.5% | |
| 14 | CVX | 1.37% | 1,023,362 | $212M | $206.90 | $94M | +248,631 | +32.1% | |
| 15 | TMO | 1.36% | 426,690 | $210M | $491.53 | -$35M | +4,105 | +1.0% | |
| 16 | MRK | 1.24% | 1,598,927 | $192M | $120.29 | $163M | +1,323,314 | +480.1% | |
| 17 | AON | 1.18% | 567,479 | $183M | $322.78 | -$17M | — | — | |
| 18 | META | 1.18% | 318,367 | $182M | $572.13 | $16M | +66,129 | +26.2% | |
| 19 | TMUS | 1.14% | 839,791 | $176M | $210.03 | $7M | +5,223 | +0.6% | |
| 20 | UNP | 1.12% | 716,766 | $174M | $242.62 | $10M | +6,287 | +0.9% | |
| 21 | MA | 1.10% | 340,533 | $170M | $499.66 | -$42M | -31,347 | -8.4% | |
| 22 | BMO | 1.07% | 1,220,655 | $165M | $135.01 | $3M | -23,500 | -1.9% | |
| 23 | GILD | 1.05% | 1,163,062 | $162M | $139.37 | $153M | +1,088,354 | +1456.8% | |
| 24 | LNG | 1.04% | 564,742 | $160M | $283.76 | $159M | +556,203 | +6513.7% | |
| 25 | AZN | 1.03% | 826,368 | $160M | $193.72 | — | +826,368 | — | NEW |
| 26 | DUK | 1.03% | 1,215,832 | $159M | $130.94 | $18M | +8,329 | +0.7% | |
| 27 | ETN | 1.01% | 438,456 | $157M | $357.67 | $20M | +8,795 | +2.0% | |
| 28 | TD | 0.97% | 1,617,955 | $151M | $93.10 | -$25M | -239,412 | -12.9% | |
| 29 | SPGI | 0.94% | 341,247 | $145M | $425.34 | -$31M | +3,318 | +1.0% | |
| 30 | XEL | 0.92% | 1,791,423 | $142M | $79.44 | $10M | +6,268 | +0.3% | |
| 31 | PANW | 0.90% | 867,264 | $139M | $160.32 | -$19M | +8,405 | +1.0% | |
| 32 | LYV | 0.89% | 900,794 | $137M | $152.51 | $135M | +885,524 | +5799.1% | |
| 33 | TRP | 0.88% | 2,180,000 | $136M | $62.42 | $3M | -240,000 | -9.9% | |
| 34 | LIN | 0.88% | 273,121 | $135M | $495.76 | -$42M | -142,380 | -34.3% | |
| 35 | ISRG | 0.86% | 289,024 | $133M | $460.99 | $51M | +143,345 | +98.4% | |
| 36 | BNS | 0.85% | 1,897,415 | $131M | $69.13 | -$39M | -406,035 | -17.6% | |
| 37 | VALE | 0.83% | 8,060,262 | $128M | $15.91 | — | +8,060,262 | — | NEW |
| 38 | SNPS | 0.79% | 308,197 | $122M | $396.48 | -$22M | +1,994 | +0.7% | |
| 39 | NOW | 0.76% | 1,118,509 | $117M | $104.55 | -$18M | +240,274 | +27.4% | |
| 40 | CMG | 0.73% | 3,518,335 | $113M | $32.01 | -$17M | +13,839 | +0.4% | |
| 41 | RY | 0.71% | 681,357 | $110M | $161.14 | -$61M | -319,167 | -31.9% | |
| 42 | SNOW | 0.68% | 696,278 | $105M | $150.82 | $102M | +680,397 | +4284.4% | |
| 43 | IR | 0.60% | 1,161,456 | $93M | $80.12 | $85M | +1,064,471 | +1097.6% | |
| 44 | GDX | 0.55% | 925,246 | $85M | $91.73 | — | +925,246 | — | NEW |
| 45 | PH | 0.53% | 91,523 | $82M | $895.24 | -$79M | -91,914 | -50.1% | |
| 46 | LOW | 0.52% | 342,900 | $81M | $236.28 | -$56M | -224,642 | -39.6% | |
| 47 | HDB | 0.51% | 3,167,310 | $79M | $24.88 | $25M | +1,693,274 | +114.9% | |
| 48 | SU | 0.51% | 1,188,359 | $78M | $65.93 | — | +1,188,359 | — | NEW |
| 49 | UNH | 0.49% | 278,321 | $75M | $270.59 | -$120M | -313,541 | -53.0% | |
| 50 | COPX | 0.45% | 912,303 | $70M | $76.38 | — | +912,303 | — | NEW |
| 51 | GOOG | 0.44% | 235,834 | $68M | $286.86 | $10M | +51,530 | +28.0% | |
| 52 | SPY | 0.44% | 103,835 | $68M | $650.21 | -$3M | — | — | |
| 53 | KKR | 0.42% | 695,765 | $64M | $92.50 | $61M | +671,372 | +2752.3% | |
| 54 | TSLA | 0.41% | 171,083 | $64M | $371.75 | $1M | +32,025 | +23.0% | |
| 55 | ASML | 0.41% | 47,456 | $63M | $1,320.83 | — | +47,456 | — | NEW |
| 56 | WIX | 0.40% | 695,267 | $63M | $90.07 | $62M | +685,614 | +7102.6% | |
| 57 | CM | 0.39% | 636,799 | $60M | $94.47 | -$111M | -1,249,511 | -66.2% | |
| 58 | CNI | 0.38% | 580,000 | $60M | $102.60 | — | +580,000 | — | NEW |
| 59 | FCX | 0.38% | 992,993 | $58M | $58.78 | $56M | +941,685 | +1835.4% | |
| 60 | BN | 0.37% | 1,427,505 | $58M | $40.47 | -$102M | -2,049,178 | -58.9% | |
| 61 | BXSL | 0.34% | 2,216,715 | $53M | $23.69 | $3M | +326,366 | +17.3% | |
| 62 | JNJ | 0.34% | 213,047 | $52M | $244.44 | $16M | +38,472 | +22.0% | |
| 63 | ARCC | 0.33% | 2,834,469 | $51M | $18.02 | $3M | +474,414 | +20.1% | |
| 64 | WMT | 0.31% | 388,813 | $48M | $124.28 | $25M | +180,688 | +86.8% | |
| 65 | BRK-B | 0.30% | 97,523 | $47M | $479.20 | $8M | +21,359 | +28.0% | |
| 66 | GBDC | 0.29% | 3,559,646 | $45M | $12.66 | $4M | +540,498 | +17.9% | |
| 67 | XONA.DE | 0.28% | 253,403 | $43M | $169.66 | $20M | +66,245 | +35.4% | |
| 68 | EFA | 0.26% | 420,175 | $41M | $97.12 | $479K | — | — | |
| 69 | QSR | 0.26% | 550,000 | $41M | $73.76 | — | +550,000 | — | NEW |
| 70 | ACN | 0.25% | 197,343 | $39M | $198.29 | $28M | +155,653 | +373.4% | |
| 71 | AAUC | 0.25% | 1,252,200 | $39M | $30.90 | — | +1,252,200 | — | NEW |
| 72 | EWJ | 0.25% | 452,489 | $38M | $84.47 | — | +452,489 | — | NEW |
| 73 | NFLX | 0.23% | 377,537 | $36M | $96.15 | -$77M | -826,212 | -68.6% | |
| 74 | TSLX | 0.23% | 1,961,813 | $36M | $18.38 | $26M | +1,492,704 | +318.2% | |
| 75 | COST | 0.23% | 35,963 | $36M | $996.43 | $12M | +8,286 | +29.9% | |
| 76 | SUNB | 0.23% | 563,359 | $35M | $62.65 | — | +563,359 | — | NEW |
| 77 | ORCC | 0.22% | 3,085,234 | $34M | $11.06 | $12M | +1,284,222 | +71.3% | |
| 78 | V | 0.21% | 106,139 | $32M | $302.24 | $2M | +21,230 | +25.0% | |
| 79 | MU | 0.19% | 85,236 | $29M | $337.84 | $16M | +38,755 | +83.4% | |
| 80 | ABBV | 0.19% | 131,981 | $29M | $217.49 | $4M | +25,306 | +23.7% | |
| 81 | CAT | 0.18% | 39,497 | $28M | $708.46 | $11M | +9,236 | +30.5% | |
| 82 | ENB | 0.17% | 500,000 | $27M | $54.04 | -$87M | -1,872,192 | -78.9% | |
| 83 | CSCO | 0.16% | 324,365 | $25M | $77.59 | $5M | +67,785 | +26.4% | |
| 84 | TXN | 0.16% | 128,800 | $25M | $194.14 | $8M | +30,938 | +31.6% | |
| 85 | ORLY | 0.16% | 267,741 | $25M | $92.31 | $22M | +235,926 | +741.6% | |
| 86 | AMAT | 0.16% | 71,997 | $25M | $341.79 | $7M | +5,005 | +7.5% | |
| 87 | GLW | 0.15% | 174,274 | $24M | $135.97 | $7M | -14,848 | -7.8% | |
| 88 | LRCX | 0.15% | 105,911 | $23M | $213.66 | $8M | +21,647 | +25.7% | |
| 89 | MFC | 0.14% | 637,706 | $22M | $34.34 | -$69M | -1,862,300 | -74.5% | |
| 90 | ORCL | 0.14% | 148,581 | $22M | $147.11 | $846K | +40,778 | +37.8% | |
| 91 | GE | 0.14% | 76,927 | $22M | $283.77 | $3M | +14,700 | +23.6% | |
| 92 | IMO | 0.14% | 162,648 | $21M | $130.57 | $7M | +2,907 | +1.8% | |
| 93 | PEP | 0.14% | 136,228 | $21M | $155.29 | $4M | +18,729 | +15.9% | |
| 94 | HD | 0.13% | 60,667 | $20M | $328.89 | $3M | +11,331 | +23.0% | |
| 95 | SLF | 0.13% | 317,537 | $20M | $62.45 | — | +317,537 | — | NEW |
| 96 | CRM | 0.13% | 105,170 | $20M | $186.67 | -$4M | +14,586 | +16.1% | |
| 97 | CP | 0.13% | 250,000 | $20M | $78.44 | -$10M | -150,000 | -37.5% | |
| 98 | GS | 0.13% | 23,165 | $20M | $845.99 | $2M | +3,405 | +17.2% | |
| 99 | PLTR | 0.12% | 129,835 | $19M | $146.28 | $2M | +34,852 | +36.7% | |
| 100 | TOTB.DE | 0.12% | 202,319 | $19M | $93.22 | $8M | +39,333 | +24.1% |