OMERS ADMINISTRATION Corp

Q1 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
465
Total value ($000)
$7,793,179
Net value change ($000)
+82,680 (1.1%)
New positions
96
Sold out positions
76
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BBUC 196,302 NEW
CVX 107,435 NEW
SPGI 99,920 NEW
MA 76,848 69.5%
HON 64,614 120.4%
TD 62,000 22.3%
Azure Power Global Ltd 59,564 35.2%
TU 56,486 48.5%
CNQ 53,186 48.3%
JPM 42,133 146.6%
Top Reduces (Value $000, Stocks/ETFs)
BBU -184,564 -33.3%
BNS -137,514 -48.2%
BIPC -75,585 -100.0%
V -75,331 -94.1%
INTU -55,158 -25.2%
KL -52,542 -100.0%
ETN -51,405 -100.0%
MSFT -50,774 -57.7%
ACN -45,990 -18.7%
BCE -39,990 -60.7%
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