OMERS ADMINISTRATION Corp

Q2 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
1,028
Total value ($000)
$10,383,883
Net value change ($000)
+1,641,479 (18.8%)
New positions
807
Sold out positions
220
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 220,911 146.9%
NVDA 207,072 63.7%
WMT 162,221 NEW
XOM 146,212 NEW
NOW 131,920 950.0%
AVGO 100,384 124.1%
MSFT 91,603 15.0%
AMZN 67,606 17.9%
MARATHON OIL CORP 57,281 NEW
CHX 54,578 NEW
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -167,370 -100.0%
HON -119,650 -95.9%
FTS -96,438 -100.0%
TMO -82,460 -28.0%
SYK -80,118 -41.3%
MCD -59,949 -88.6%
ADI -59,264 -31.4%
MA -50,029 -18.2%
MDLZ -45,987 -28.6%
ARCC -45,577 -53.9%
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