OMERS ADMINISTRATION Corp

Q2 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
240
Total value ($000)
$6,427,480
Net value change ($000)
-59,777 (-0.9%)
New positions
16
Sold out positions
58
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 165,191 NEW
BMO 153,827 186.4%
PDC ENERGY, INC. 64,239 NEW
AMZN 48,376 17.7%
GOOGL 29,035 15.4%
SPGI 23,627 16.3%
SYK 16,732 6.9%
ADBE 16,277 7.5%
LIN 15,155 7.2%
TJX 11,999 8.2%
Top Reduces (Value $000, Stocks/ETFs)
BSX -205,681 -100.0%
CP -157,094 -100.0%
XLE -67,279 -100.0%
MSFT -43,405 -44.7%
ACN -37,939 -22.9%
YUMC -36,174 -39.1%
MDLZ -35,701 -23.2%
DG -27,740 -19.3%
TMO -24,806 -9.5%
SHAW COMMUNICATIONS INC -18,688 -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.
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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