OMERS ADMINISTRATION Corp

Q1 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
412
Total value ($000)
$6,312,853
Net value change ($000)
+768,353 (13.9%)
New positions
248
Sold out positions
121
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 11/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 138,212 317.1%
INTU 127,559 NEW
TJX 119,592 2883.1%
AAPL 98,453 423.3%
ADI 58,056 199.0%
TMO 41,386 75.4%
CMCSA 41,144 81.7%
IFF 40,844 536.1%
LIN 36,860 116.4%
ARKK 34,679 NEW
Top Reduces (Value $000, Stocks/ETFs)
XYL -47,074 -100.0%
FIS -41,568 -49.1%
ELAN -39,261 -100.0%
KO -36,637 -100.0%
CMS -34,486 -100.0%
PBA -30,055 -100.0%
CBRE -24,263 -59.8%
CP -19,483 -100.0%
MCD -18,916 -100.0%
BCE -16,806 -16.8%
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