OMERS Administration Corp Portfolio holdings
OMERS, the Ontario Municipal Employees Retirement System, is the pension fund for Ontario's local government workers, from municipal staff and school board employees to transit, police and fire services. Ontario created it by law in 1962 to pay those workers' retirement benefits and invest the pension money. In 2017 OMERS bought a stake in Kemble, the holding company of Thames Water, and in 2024 it wrote that stake down fully. In 2023 it announced a deal for an indirect stake in Maple Leaf Sports & Entertainment, parent of the Toronto Maple Leafs and Raptors, as a financial investor with no say in how the teams are run.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$318M |
| 2 |
Royal Bank of Canada
RY
|
+$260M |
| 3 |
Meta Platforms (Facebook)
META
|
+$240M |
| 4 |
Citigroup
C
|
+$220M |
| 5 |
Micron Technology
MU
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$463M |
| 2 |
Apple
AAPL
|
+$266M |
| 3 |
Prologis
PLD
|
+$192M |
| 4 |
NVIDIA
NVDA
|
+$168M |
| 5 |
Coca-Cola
KO
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Financials | 22.79% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.31T
| $793M | 4.75% |
3,964,779
-815,634
| -17% | -$168M |
2020 Q4
22 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $613M | 3.67% |
892,933
-694,906
| -44% | -$463M |
2026 Q1
1 quarter
|
|
|
3
Apple
AAPL
$5.1T
| $556M | 3.33% |
1,923,152
-928,354
| -33% | -$266M |
2020 Q4
22 quarters
|
|
4
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.19B
| $539M | 3.23% |
18,059,043
| – | – |
2022 Q1
17 quarters
|
|
5
Amazon
AMZN
$2.89T
| $522M | 3.12% |
2,190,282
-631,283
| -22% | -$158M |
2020 Q4
22 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.54T
| $504M | 3.02% |
1,410,660
-336,731
| -19% | -$121M |
2020 Q2
24 quarters
|
|
|
7
Royal Bank of Canada
RY
$283B
| $431M | 2.58% |
2,080,487
+1,399,130
| +205% | +$260M |
2015 Q1
45 quarters
|
|
8
Microsoft
MSFT
$4.05T
| $413M | 2.47% |
1,106,164
-273,631
| -20% | -$111M |
2014 Q2
48 quarters
|
|
9
JPMorgan Chase
JPM
$908B
| $406M | 2.43% |
1,239,469
+467,749
| +61% | +$145M |
2016 Q2
40 quarters
|
|
10
Toronto Dominion Bank
TD
$203B
| $402M | 2.41% |
3,309,223
+1,691,268
| +105% | +$185M |
2015 Q3
43 quarters
|
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $400M | 2.39% |
710,539
+392,172
| +123% | +$240M |
2023 Q4
10 quarters
|
|
|
12
Micron Technology
MU
$830B
| $397M | 2.37% |
343,820
+258,584
| +303% | +$194M |
2024 Q2
8 quarters
|
|
|
13
Canadian Natural Resources
CNQ
$97.8B
| $279M | 1.67% |
7,053,566
+6,987,466
| +10,571% | +$318M |
2025 Q4
2 quarters
|
|
14
Broadcom
AVGO
$1.53T
| $277M | 1.65% |
732,131
-1,444
| -0.2% | -$579K |
2023 Q4
10 quarters
|
|
|
15
Citigroup
C
$202B
| $258M | 1.54% |
1,840,374
+1,691,611
| +1,137% | +$220M |
2024 Q2
8 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.52T
| $244M | 1.46% |
689,431
+453,597
| +192% | +$162M |
2024 Q2
8 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.23T
| $228M | 1.36% |
454,913
+357,390
| +366% | +$172M |
2024 Q2
8 quarters
|
|
18
Intel
INTC
$316B
| $222M | 1.33% |
1,590,519
+1,431,332
| +899% | +$145M |
2025 Q1
5 quarters
|
|
19
Bank of Montreal
BMO
$121B
| $217M | 1.3% |
1,230,715
+10,060
| +0.8% | +$1.58M |
2015 Q3
43 quarters
|
|
20
UnitedHealth
UNH
$356B
| $210M | 1.26% |
504,830
+226,509
| +81% | +$84M |
2024 Q2
8 quarters
|
|
21
Tesla
TSLA
$1.49T
| $171M | 1.02% |
407,136
+236,053
| +138% | +$93.9M |
2024 Q2
8 quarters
|
|
22
Canadian Imperial Bank of Commerce
CM
$106B
| $169M | 1.01% |
1,471,188
+834,389
| +131% | +$91.5M |
2015 Q3
43 quarters
|
|
23
Walmart Inc
WMT
$997B
| $151M | 0.9% |
1,334,386
+945,573
| +243% | +$117M |
2024 Q2
8 quarters
|
|
24
Trane Technologies
TT
$92.1B
| $151M | 0.9% |
306,874
+292,253
| +1,999% | +$137M |
2024 Q2
8 quarters
|
|
25
Scotiabank
BNS
$114B
| $143M | 0.86% |
1,645,661
-251,754
| -13% | -$19.8M |
2015 Q3
43 quarters
|
|
Similar funds
OMERS Administration Corp's Q2 2026 Portfolio in Review
As of Q2 2026, OMERS Administration Corp held 1,188 positions worth $16.7B, up 7.5% from $15.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
OMERS Administration Corp withdrew a net $545M in Q2 2026, closing 282 positions and reducing 165 holdings. Its most notable exit was AstraZeneca, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, OMERS Administration Corp opened a new position in Brookfield Asset Management worth $30.3M.
- OMERS Administration Corp's largest Q2 2026 buy was Brookfield Asset Management: 675,600 shares worth $30.3M.
- OMERS Administration Corp added most to Canadian Natural Resources in Q2 2026, an estimated $318M increase.
- OMERS Administration Corp's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $463M.
- OMERS Administration Corp fully exited AstraZeneca in Q2 2026, selling an estimated $160M.
- OMERS Administration Corp's ten largest holdings make up 31% of its $16.7B portfolio in Q2 2026.
- OMERS Administration Corp opened 92 new positions and closed 282 in Q2 2026.
- OMERS Administration Corp's portfolio value rose 7.5% quarter-over-quarter to $16.7B.
Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.