OMERS ADMINISTRATION Corp

Q4 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
400
Total value ($000)
$7,710,499
Net value change ($000)
+841,528 (12.3%)
New positions
95
Sold out positions
127
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
Azure Power Global Ltd 169,397 NEW
CP 139,471 NEW
SYK 90,718 122.5%
TMO 55,435 24.0%
KL 52,542 NEW
ETN 51,405 NEW
TD 49,821 21.8%
ACN 45,089 22.4%
IFF 44,892 57.1%
RY 42,937 16.4%
Top Reduces (Value $000, Stocks/ETFs)
CNI -101,263 -84.5%
CM -40,876 -22.3%
BMO -40,760 -22.6%
APD -25,262 -100.0%
TRP -24,275 -9.0%
BCE -20,528 -23.7%
ENB -20,049 -8.6%
V -15,937 -16.6%
AIY -11,759 -9.1%
GOOGL -11,657 -6.4%
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