OMERS ADMINISTRATION Corp

Q4 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
260
Total value ($000)
$5,544,500
Net value change ($000)
+811,168 (17.1%)
New positions
118
Sold out positions
67
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AIY 142,710 NEW
BBU 89,091 24.6%
GOOGL 66,508 95.9%
FTS 57,352 NEW
TMO 54,857 NEW
CMCSA 50,362 NEW
BSX 45,314 68.2%
AMZN 43,581 NEW
PH 40,832 NEW
OTIS 38,444 116.2%
Top Reduces (Value $000, Stocks/ETFs)
GFL -84,511 -100.0%
CM -61,786 -29.3%
BRK-B -34,688 -81.6%
JPM -31,552 -50.6%
ELV -25,053 -73.2%
CSCO -19,636 -100.0%
TXN -17,241 -87.4%
XYL -13,829 -22.7%
SU -11,517 -42.9%
AVB -10,585 -17.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type