OMERS ADMINISTRATION Corp

Q4 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
293
Total value ($000)
$7,921,343
Net value change ($000)
+1,280,312 (19.3%)
New positions
128
Sold out positions
55
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 253,802 83.7%
GOOGL 225,449 94.8%
NVDA 169,374 1935.9%
UNP 163,047 NEW
ELV 146,773 385.3%
PIONEER NATURAL RESOURCES CO 130,610 NEW
AHC 122,305 NEW
JPM 105,133 112.8%
AAPL 101,404 150.4%
BBU 64,772 35.4%
Top Reduces (Value $000, Stocks/ETFs)
BMO -199,691 -90.1%
CP -152,552 -100.0%
DHR -136,405 -100.0%
CMCSA -100,688 -100.0%
DENBURY INC -96,285 -100.0%
TJX -89,836 -54.2%
SYK -71,665 -30.8%
INFY -55,524 -100.0%
TRP -52,566 -34.7%
LIN -48,643 -18.5%
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