OMERS ADMINISTRATION Corp

Q1 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
178
Total value ($000)
$2,232,017
Net value change ($000)
-6,433,626 (-74.2%)
New positions
87
Sold out positions
243
Turnover %
128.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GFL 87,807 NEW
PFF 56,525 286.4%
MDLZ 54,862 NEW
CMS 29,892 NEW
MA 27,060 270.1%
AON 22,759 NEW
TU 20,656 128.9%
PLD 19,550 NEW
ETR 16,645 NEW
VZ 15,091 97.1%
Top Reduces (Value $000, Stocks/ETFs)
TRP -345,479 -86.3%
JPM -266,222 -86.2%
BNS -248,280 -83.8%
BN -242,893 -55.8%
USB -226,542 -96.9%
WFC -216,644 -100.0%
BPYPP -200,556 -100.0%
RY -197,483 -89.2%
BBU -178,755 -36.9%
GOOGL -166,674 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type