OMERS ADMINISTRATION Corp

Q3 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
177
Total value ($000)
$4,733,332
Net value change ($000)
+1,720,109 (57.1%)
New positions
60
Sold out positions
39
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TRP 208,427 532.0%
ENB 181,095 342.7%
RY 174,056 372.0%
BNS 163,964 180.4%
TD 151,995 214.1%
CM 147,361 233.3%
BMO 112,989 210.8%
CNI 89,553 120.6%
BIPC 83,085 NEW
ACN 82,448 280.3%
Top Reduces (Value $000, Stocks/ETFs)
V -40,200 -79.9%
RTX -33,684 -100.0%
GFL -26,876 -24.1%
UPS -19,119 -100.0%
EOG -16,863 -100.0%
UNP -11,880 -63.4%
NKE -11,442 -75.6%
TEL -10,659 -41.6%
SU -10,229 -27.6%
TXN -9,388 -32.2%
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