OMERS ADMINISTRATION Corp

Q2 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
453
Total value ($000)
$6,925,976
Net value change ($000)
-867,203 (-11.1%)
New positions
15
Sold out positions
22
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
DHR 139,385 NEW
XLE 70,445 NEW
ADBE 61,706 42.9%
SPGI 41,982 42.0%
VZ 41,189 84.1%
Turning Point Therapeutics, Inc. 29,588 NEW
PPG 22,421 24.7%
ROVER GROUP, INC. 22,350 NEW
NEE 19,823 27.8%
YUMC 19,811 38.3%
Top Reduces (Value $000, Stocks/ETFs)
INTU -163,337 -100.0%
BBU -114,735 -31.0%
SHW -88,404 -100.0%
Azure Power Global Ltd -72,101 -31.5%
AMZN -63,388 -27.2%
BSX -61,776 -40.0%
TD -59,811 -17.6%
BNS -58,008 -39.3%
BBUC -57,789 -29.4%
USB -48,554 -79.2%
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