OMERS ADMINISTRATION Corp

Q2 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
151
Total value ($000)
$3,013,223
Net value change ($000)
+781,206 (35.0%)
New positions
57
Sold out positions
84
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SHW 68,286 NEW
BBU 65,253 21.3%
BSX 57,602 NEW
WFC 48,167 NEW
BNS 42,760 88.8%
BRK-B 39,968 NEW
CNI 39,573 114.2%
XYL 38,911 NEW
CBRE 38,159 441.1%
SU 36,847 14337.4%
Top Reduces (Value $000, Stocks/ETFs)
PFF -76,262 -100.0%
ENB -23,967 -31.2%
AON -22,759 -100.0%
TXN -20,920 -41.8%
TU -19,772 -53.9%
UPS -16,748 -46.7%
TRP -15,675 -28.6%
CMS -14,124 -47.3%
ELV -13,592 -28.9%
NKE -11,271 -42.7%
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