OMERS ADMINISTRATION Corp
Q1 2023 13F-HR Holdings
Net value change ($000)
+242,594
(3.9%)
New positions
14
Sold out positions
53
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| LIN | 210,087 | NEW |
| DG | 143,513 | NEW |
| AMZN | 127,450 | 87.0% |
| PLD | 44,818 | 196.7% |
| ADI | 31,680 | 20.2% |
| GOOGL | 28,181 | 17.6% |
| ADBE | 27,649 | 14.5% |
| BBU | 19,985 | 9.8% |
| ELV | 17,476 | 96.2% |
| BN | 17,220 | 29.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ENB | -170,940 | -100.0% |
| LIN | -143,784 | -100.0% |
| TD | -115,548 | -72.9% |
| WFC | -87,928 | -100.0% |
| Azure Power Global Ltd | -25,042 | -42.2% |
| ARCC | -17,134 | -16.6% |
| HON | -14,093 | -10.8% |
| BAM | -13,286 | -100.0% |
| CVX | -10,775 | -9.1% |
| 1Life Healthcare Inc | -10,330 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|