OMERS ADMINISTRATION Corp's Q3 2021 13F: 33 new positions, 99 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 12, 2021 · 438 reported positions · accession 0001062993-21-010645
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ADOBE SYSTEMS INCORPORATED (ADBE) | 1.1% | 1.9% | +0.8 pts | +96,345 sh | +74% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 2.4% | 3.4% | +0.9 pts | +72,095 sh | +22% |
| Exited | ISHARES INC (EWZ) | 0.6% | — | −0.6 pts | −1M sh | −100% |
| Increased | STRYKER CORPORATION (SYK) | 0.5% | 1.1% | +0.6 pts | +145K sh | +107% |
| Reduced | BROOKFIELD ASSET MGMT INC (BAMXXXX) | 3.0% | 2.7% | −0.4 pts | −705K sh | −17% |
| Reduced | BANK MONTREAL QUE (BMO) | 3.1% | 2.6% | −0.5 pts | −311K sh | −15% |
| Exited | FLOOR & DECOR HLDGS INC (FND) | 0.4% | — | −0.4 pts | −286K sh | −100% |
| Reduced | CANADIAN NAT RES LTD (CNQ) | 1.9% | 1.5% | −0.4 pts | −703K sh | −20% |
| Increased | ANALOG DEVICES INC (ADI) | 1.9% | 2.1% | +0.3 pts | +132K sh | +18% |
| Increased | YUM CHINA HLDGS INC (YUMC) | 0.4% | 0.6% | +0.3 pts | +355K sh | +93% |
| Increased | ACTIVISION BLIZZARD INC (ATVI) | 2.0% | 1.9% | −0.1 pts | +225K sh | +16% |
| Increased | COMCAST CORP NEW (CMCSA) | 1.5% | 1.7% | +0.2 pts | +303K sh | +17% |
| Reduced | ENBRIDGE INC (ENB) | 3.6% | 3.4% | −0.2 pts | −402K sh | −6% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.5% | 0.7% | +0.2 pts | +292K sh | +46% |
| Increased | LINDE PLC (LIN) | 1.0% | 1.3% | +0.3 pts | +53,432 sh | +21% |
| Reduced | CANADIAN NATL RY CO (CNI) | 1.8% | 1.7% | 0.0 pts | −131K sh | −11% |
| Increased | MICROSOFT CORP (MSFT) | 0.9% | 1.2% | +0.3 pts | +51,322 sh | +22% |
| Reduced | AIR PRODS & CHEMS INC (APD) | 0.6% | 0.4% | −0.3 pts | −56,272 sh | −36% |
| Reduced | VISA INC (V) | 1.7% | 1.4% | −0.3 pts | −64,000 sh | −13% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 2.5% | 2.9% | +0.4 pts | +38,800 sh | +7% |
| Reduced | TC ENERGY CORP (TRP) | 4.2% | 3.9% | −0.3 pts | −250K sh | −4% |
| Increased | PPG INDS INC (PPG) | 1.1% | 1.1% | 0.0 pts | +82,627 sh | +18% |
| Reduced | INFOSYS LTD (INFY) | 1.2% | 1.1% | −0.1 pts | −519K sh | −13% |
| Reduced | ALPHABET INC (GOOGL) | 2.5% | 2.6% | +0.1 pts | −3,400 sh | −5% |
| New | TECK RESOURCES LTD (TECK) | — | 0.1% | +0.1 pts | +362K sh | new |
| Increased | SHERWIN WILLIAMS CO (SHW) | 1.4% | 1.6% | +0.2 pts | +30,356 sh | +8% |
| Reduced | AVALONBAY CMNTYS INC (AVB) | 0.5% | 0.4% | −0.1 pts | −36,800 sh | −23% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.4% | 0.6% | +0.2 pts | +103K sh | +24% |
| Reduced | US BANCORP DEL (USB) | 0.8% | 0.7% | −0.1 pts | −134K sh | −14% |
| Reduced | AON PLC (AON) | 1.1% | 1.2% | +0.1 pts | −27,300 sh | −9% |
| Increased | INTERNATIONAL FLAVORS&FRAGRA (IFF) | 1.1% | 1.1% | 0.0 pts | +58,184 sh | +11% |
| Increased | TELUS CORPORATION (TU) | 1.6% | 1.7% | +0.1 pts | +351K sh | +7% |
| Reduced | CANADIAN IMP BK COMM (CM) | 2.8% | 2.7% | −0.2 pts | −68,344 sh | −4% |
| Increased | HONEYWELL INTL INC (HON) | 0.6% | 0.7% | +0.1 pts | +35,612 sh | +20% |
| Reduced | OTIS WORLDWIDE CORP (OTIS) | 1.9% | 1.8% | −0.1 pts | −78,554 sh | −5% |
| Increased | ATOTECH LTD (ATC) | 0.0% | 0.1% | +0.1 pts | +221K sh | +653% |
| Exited | ATLAS CREST INVT CORP (ACIC) | 0.1% | — | −0.1 pts | −461K sh | −100% |
| Increased | MASTERCARD INCORPORATED (MA) | 1.4% | 1.4% | 0.0 pts | +12,900 sh | +5% |
| Exited | REINVENT TECHNOLOGY PARTNERS (RTP) | 0.1% | — | −0.1 pts | −438K sh | −100% |
| Exited | DRAGONEER GROWTH OPPORTUN CO (DGNR) | 0.1% | — | −0.1 pts | −417K sh | −100% |
| Reduced | PROCORE TECHNOLOGIES INC (PCOR) | 0.3% | 0.2% | −0.1 pts | −45,073 sh | −21% |
| Reduced | ROYAL BK CDA (RY) | 3.9% | 3.8% | −0.1 pts | −38,474 sh | −1% |
| New |
GXO LOGISTICS INCORPORATED (GXO)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +48,206 sh | new |
| Increased | GORES METROPOULOS II INC (GMII) | 0.0% | 0.1% | +0.1 pts | +360K sh | +126% |
| Exited | NEXTGEN ACQUISITION CORP (NGAC) | 0.1% | — | −0.1 pts | −351K sh | −100% |
| Exited | SUPERNOVA PARTNERS ACQUISITI (SPNV) | 0.0% | — | 0.0 pts | −342K sh | −100% |
| Increased | DECARBONIZATION PLUS ACQU II (DCRN) | 0.0% | 0.1% | 0.0 pts | +334K sh | +210% |
| Exited | MONTES ARCHIMEDES ACQUISITIO (MAAC) | 0.0% | — | 0.0 pts | −318K sh | −100% |
| Reduced | PROLOGIS INC. (PLD) | 0.4% | 0.4% | 0.0 pts | −24,820 sh | −11% |
| Exited | WATFORD HLDGS LTD (WTRE) | 0.0% | — | 0.0 pts | −85,921 sh | −100% |
The 50 largest of 229 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 37.9% of the equity book
Changes in the top 10 this quarter: TMO entered · ACN entered · BMO left · BAMXXXX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROOKFIELD BUSINESS PARTNERS (BBU) | 8.1% | 8.0% | |
| 2 | TC ENERGY CORP (TRP) | 4.2% | 3.9% | |
| 3 | ROYAL BK CDA (RY) | 3.9% | 3.8% | |
| 4 | BANK NOVA SCOTIA B C (BNS) | 3.8% | 3.6% | |
| 5 | ENBRIDGE INC (ENB) | 3.6% | 3.4% | |
| 6 | THERMO FISHER SCIENTIFIC INC (TMO) | 2.4% | 3.4% | Entered the top 10 |
| 7 | TORONTO DOMINION BK ONT (TD) | 3.5% | 3.3% | |
| 8 | ACCENTURE PLC IRELAND (ACN) | 2.5% | 2.9% | Entered the top 10 |
| 9 | AMAZON COM INC (AMZN) | 3.0% | 2.9% | |
| 10 | CANADIAN IMP BK COMM (CM) | 2.8% | 2.7% | |
| — | BANK MONTREAL QUE (BMO) | 3.1% | 2.6% | Left the top 10 |
| — | BROOKFIELD ASSET MGMT INC (BAMXXXX) | 3.0% | 2.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).