OMERS ADMINISTRATION Corp

Q4 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
367
Total value ($000)
$6,244,663
Net value change ($000)
+254,713 (4.3%)
New positions
22
Sold out positions
51
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BN 58,317 NEW
MSFT 48,186 144.7%
SYK 41,375 20.7%
ADBE 34,719 22.3%
GOOGL 33,761 26.7%
OTIS 31,589 22.7%
BSX 30,998 19.5%
HON 28,775 28.3%
MDLZ 26,091 21.6%
LIN 24,946 21.0%
Top Reduces (Value $000, Stocks/ETFs)
BN -75,797 -100.0%
VZ -67,459 -100.0%
AMZN -50,575 -25.7%
TD -35,757 -18.4%
RY -34,435 -18.8%
BBU -30,098 -12.8%
CM -27,915 -36.9%
BNS -26,198 -36.1%
BBUC -19,925 -15.0%
Azure Power Global Ltd -16,924 -22.2%
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