OMERS ADMINISTRATION Corp

Q3 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
431
Total value ($000)
$5,989,950
Net value change ($000)
-936,026 (-13.5%)
New positions
11
Sold out positions
23
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CBRE 67,230 191.0%
BSX 66,555 71.8%
AMZN 27,223 16.0%
SYK 26,279 15.1%
MDLZ 22,731 23.1%
1Life Healthcare Inc 10,602 NEW
ChemoCentryx, Inc. 9,035 NEW
MRK 3,543 NEW
WM 2,847 4.7%
DHR 2,623 1.9%
Top Reduces (Value $000, Stocks/ETFs)
PPG -113,086 -100.0%
RY -106,464 -36.8%
IFF -97,662 -100.0%
TD -85,737 -30.6%
Azure Power Global Ltd -80,632 -51.4%
BN -70,976 -48.4%
MA -54,941 -33.2%
ADBE -49,689 -24.2%
TRP -49,057 -21.7%
CMCSA -36,858 -35.6%
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.
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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