OMERS ADMINISTRATION Corp
Q3 2023 13F-HR Holdings
Net value change ($000)
+213,551
(3.3%)
New positions
51
Sold out positions
38
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| MSFT | 249,614 | 465.7% |
| DENBURY INC | 96,285 | NEW |
| WM | 68,707 | 100.6% |
| AON | 66,580 | 51.7% |
| MCD | 52,451 | NEW |
| AAPL | 51,118 | 313.9% |
| NEE | 50,349 | 57.7% |
| LIN | 37,534 | 16.7% |
| MA | 31,895 | 20.9% |
| PLD | 29,555 | 44.5% |
Top Reduces (Value $000, Stocks/ETFs)
| AIY | -148,350 | -100.0% |
| PDC ENERGY, INC. | -64,239 | -100.0% |
| DG | -43,628 | -37.7% |
| CM | -28,058 | -59.1% |
| BNS | -27,933 | -58.9% |
| SYK | -27,136 | -10.4% |
| TRP | -25,899 | -14.6% |
| BBU | -24,440 | -11.8% |
| Azure Power Global Ltd | -24,355 | -100.0% |
| TD | -24,097 | -54.0% |
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 |
|---|