$5.99 Billion is the total value of OMERS ADMINISTRATION Corp's 431 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $194,312,000 | -30.6% | 3,151,491 | -26.4% | 3.24% | -19.8% |
| RY | Sell | ROYAL BK CDA | $182,967,000 | -36.8% | 2,021,439 | -32.5% | 3.06% | -26.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $148,962,000 | -9.8% | 578,943 | -2.7% | 2.49% | +4.3% |
| TJX | Sell | TJX COS INC NEW | $140,462,000 | +0.4% | 2,261,141 | -9.8% | 2.34% | +16.1% |
| TU | Sell | TELUS CORPORATION | $127,359,000 | -19.0% | 6,379,800 | -9.8% | 2.13% | -6.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $110,477,000 | -33.2% | 388,538 | -25.9% | 1.84% | -22.8% |
| ARCC | Sell | ARES CAPITAL CORP | $95,644,000 | -11.4% | 5,666,102 | -5.9% | 1.60% | +2.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $75,797,000 | -48.4% | 1,853,689 | -43.8% | 1.26% | -40.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $66,603,000 | -35.6% | 2,270,809 | -13.9% | 1.11% | -25.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $49,587,000 | -21.3% | 2,922,013 | -14.2% | 0.83% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $46,655,000 | -32.8% | 446,464 | -27.6% | 0.78% | -22.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,821,000 | -10.8% | 97,485 | -5.8% | 0.58% | +3.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $21,158,000 | -16.0% | 377,825 | -6.2% | 0.35% | -3.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $16,473,000 | -16.2% | 553,400 | -24.8% | 0.28% | -3.2% |
| AAPL | Sell | APPLE INC | $12,464,000 | -2.2% | 90,187 | -3.2% | 0.21% | +13.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $7,715,000 | -41.3% | 315,600 | -29.4% | 0.13% | -32.1% |
| V | Sell | VISA INC | $6,585,000 | -21.2% | 37,068 | -12.6% | 0.11% | -9.1% |
| CATY | Sell | CATHAY GEN BANCORP | $2,915,000 | -8.0% | 75,800 | -6.3% | 0.05% | +6.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,720,000 | -12.5% | 25,800 | -10.4% | 0.03% | +3.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,482,000 | -3.6% | 15,000 | -12.8% | 0.02% | +13.6% |
| FNV | Sell | FRANCO NEV CORP | $1,431,000 | -9.3% | 11,919 | -0.8% | 0.02% | +4.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $228,000 | -72.3% | 7,900 | -74.0% | 0.00% | -66.7% |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -11,666 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -14,455 | -100.0% | 0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -32,299 | -100.0% | 0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -64,750 | -100.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | FOUNDER SPAC | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -31,954 | -100.0% | -0.01% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -32,117 | -100.0% | -0.01% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -43,500 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -12,200 | -100.0% | -0.01% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -61,800 | -100.0% | -0.01% | – | |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -122,277 | -100.0% | -0.02% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -184,300 | -100.0% | -0.02% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -141,604 | -100.0% | -0.02% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -236,886 | -100.0% | -0.03% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -248,705 | -100.0% | -0.04% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -136,200 | -100.0% | -0.04% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -6,387,995 | -100.0% | -0.05% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -379,814 | -100.0% | -0.06% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -500,000 | -100.0% | -0.07% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -166,834 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -276,848 | -100.0% | -0.18% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -122,964 | -100.0% | -0.34% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -393,200 | -100.0% | -0.43% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -819,866 | -100.0% | -1.41% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -989,033 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 2.2% |
| ISHARES TR | 41 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 37 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 6.1% |
| CBRE GROUP INC | 35 | Q3 2023 | 3.3% |
| APPLE INC | 35 | Q3 2023 | 5.4% |
| NEXTERA ENERGY INC | 35 | Q3 2023 | 2.1% |
| ROYAL BK CDA SUSTAINABL | 34 | Q3 2023 | 5.4% |
| CDN IMPERIAL BK OF COMMERCE | 34 | Q3 2023 | 5.6% |
| WASTE MGMT INC DEL | 34 | Q3 2023 | 2.1% |
View OMERS ADMINISTRATION Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Business Corp | February 13, 2023 | 6,019,681 | 8.2% |
| Azure Power Global Ltd | February 11, 2022 | 13,759,647 | 21.4% |
| Ladder Capital Corp | November 28, 2017 | 3,683,087 | 4.1% |
| DAY4 ENERGY INC | February 11, 2010 | 1,250,000 | 3.4% |
| MIRAMAR MINING CORPSold out | February 13, 2008 | 0 | 0.0% |
| WESTAIM CORP | February 01, 2005 | 3,360,210 | 3.6% |
| INTIER AUTOMOTIVE INC | February 02, 2004 | 290,000 | 4.5% |
| VITRAN CORP INC | February 02, 2004 | 356,635 | 3.0% |
| BAE SYSTEMS CANADA INC /FISold out | January 29, 2002 | 0 | 0.0% |
| MDS INC | January 29, 2002 | 5,234,565 | 3.7% |
View OMERS ADMINISTRATION Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View OMERS ADMINISTRATION Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.