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OMERS ADMINISTRATION CORP

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TORONTO A6
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Omers Administration Corp is based out of Toronto. Their last reported 13F filing for Q4 2023 included $7,921,342,948 in managed 13F securities and a top 10 holdings concentration of 37.49%. Omers Administration Corp's largest holding is Microsoft Corp. with shares held of 1,481,280. Whalewisdom has at least 78 13F filings, 8 13D filings, and 29 13G filings

2023-12-31

Top Buys (13F)

Name % Change
MSFT Microsoft Corp. 2.47%
GOOGL Alphabet Inc. Class 2.27%
NVDA NVIDIA Corp. 2.12%
UNP Union Pacific Corp. 2.06%
ELV Elevance Health Inc 1.76%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 7.03%
GOOGL Alphabet Inc. Class 5.85%
AMZN Amazon.com Inc. 4.03%
TMO Thermo Fisher Scient 3.39%
ADBE Adobe Systems, Inc. 3.16%

2023-12-31

13F Activity

Market Value $7.92b, Prior: $6.64b
New Purchases 129 stocks
Added To 33 stocks
Sold out of 74 stocks
Reduced holdings in 23 stocks
Top 10 Holdings % 37.49%
Turnover %[1] 69.28%
Turnover Alt %[2] 16.36%
Time Held Top 20 4.3 quarters
Time Held Top 10 3 quarters
Time Held All 6.3 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance