OMERS ADMINISTRATION Corp

Q3 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
891
Total value ($000)
$10,863,303
Net value change ($000)
+479,420 (4.6%)
New positions
118
Sold out positions
248
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ABT 107,730 1471.9%
AAPL 101,352 27.3%
SNPS 98,564 3144.0%
ENB 97,759 1088.0%
UNH 78,331 383.6%
WMT 56,650 34.9%
BBU 53,575 23.6%
CBRE 51,745 39.7%
MARATHON OIL CORP 36,870 64.4%
AVGO 32,194 17.8%
Top Reduces (Value $000, Stocks/ETFs)
SYK -107,315 -94.2%
CVX -104,420 -91.7%
GOOGL -95,945 -18.2%
NVDA -95,273 -17.9%
DG -90,531 -99.3%
ADI -69,279 -53.5%
Midstream Co LLC -61,123 -100.0%
TJX -49,218 -51.3%
ELV -45,246 -22.0%
CNQ -26,810 -20.5%
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