OMERS ADMINISTRATION Corp

Q1 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
449
Total value ($000)
$8,742,404
Net value change ($000)
+821,061 (10.4%)
New positions
234
Sold out positions
71
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WCN 191,174 NEW
NVDA 146,873 82.5%
LOW 104,389 NEW
AVGO 65,331 419.7%
AMZN 59,694 18.7%
MSFT 51,711 9.3%
DVY 44,160 NEW
GOOGL 37,285 8.0%
PIONEER NATURAL RESOURCES CO 36,760 28.1%
JPM 35,216 17.8%
Top Reduces (Value $000, Stocks/ETFs)
WM -160,974 -100.0%
TRP -98,779 -100.0%
ADBE -38,559 -15.4%
YUMC -21,352 -66.5%
AAPL -18,456 -10.9%
GTLB -17,314 -100.0%
TU -15,843 -10.5%
DISH -13,041 -100.0%
MRK -10,669 -76.3%
ZS -10,424 -71.3%
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