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 | |
|---|---|---|---|---|---|---|---|
226
Newmont
NEM
$125B
| $7.35M | 0.04% |
78,687
+8,112
| +11% | +$884K |
2024 Q2
8 quarters
|
|
227
Colgate-Palmolive
CL
$78B
| $7.31M | 0.04% |
79,779
+21,981
| +38% | +$1.92M |
2024 Q2
8 quarters
|
|
228
EQV Ventures Acquisition Corp II
EVAC
$606M
| $7.13M | 0.04% |
699,999
| – | – |
2025 Q4
2 quarters
|
|
229
Cambridge Acquisition Corp
CAQUU
| $7.04M | 0.04% |
699,999
-1
| -0% | -$10 |
2026 Q1
1 quarter
|
|
230
Idexx Laboratories
IDXX
$54.9B
| $7.04M | 0.04% |
13,373
+1,362
| +11% | +$764K |
2024 Q2
8 quarters
|
|
231
Monolithic Power Systems
MPWR
$66.2B
| $6.9M | 0.04% |
4,994
+745
| +18% | +$1.12M |
2024 Q2
8 quarters
|
|
232
Bank of New York Mellon
BNY
$102B
| $6.87M | 0.04% |
47,485
+8,829
| +23% | +$1.21M |
2024 Q2
8 quarters
|
|
233
Airbnb
ABNB
$110B
| $6.86M | 0.04% |
47,973
+5,277
| +12% | +$720K |
2024 Q2
8 quarters
|
|
234
Allstate
ALL
$64.6B
| $6.86M | 0.04% |
28,835
+3,468
| +14% | +$754K |
2024 Q2
8 quarters
|
|
235
General Dynamics
GD
$99.3B
| $6.84M | 0.04% |
19,312
+1,827
| +10% | +$626K |
2024 Q2
8 quarters
|
|
236
Royal Caribbean
RCL
$90.9B
| $6.83M | 0.04% |
21,499
+4,167
| +24% | +$1.17M |
2023 Q4
10 quarters
|
|
237
Jabil
JBL
$25.7B
| $6.78M | 0.04% |
17,584
+1,696
| +11% | +$586K |
2024 Q2
8 quarters
|
|
238
Adobe
ADBE
$92.1B
| $6.73M | 0.04% |
32,844
+4,555
| +16% | +$1.08M |
2020 Q4
22 quarters
|
|
239
Quanta Services
PWR
$87.9B
| $6.73M | 0.04% |
9,345
+975
| +12% | +$666K |
2024 Q2
8 quarters
|
|
240
Ecolab
ECL
$85.8B
| $6.68M | 0.04% |
23,967
+3,291
| +16% | +$867K |
2024 Q2
8 quarters
|
|
241
Hewlett Packard
HPE
$63.6B
| $6.64M | 0.04% |
147,115
+69,913
| +91% | +$2.52M |
2024 Q2
8 quarters
|
|
242
Lockheed Martin
LMT
$139B
| $6.58M | 0.04% |
12,917
+1,614
| +14% | +$873K |
2024 Q2
8 quarters
|
|
243
Lumentum
LITE
$53.1B
| $6.58M | 0.04% |
7,667
+6,928
| +937% | +$6.18M |
2026 Q1
1 quarter
|
|
244
Averin Capital Acquisition Corp Units
ACAAU
| $6.53M | 0.04% |
650,979
-99,021
| -13% | -$994K |
2026 Q1
1 quarter
|
|
245
Ferrari
RACE
$72.9B
| $6.5M | 0.04% |
17,531
+11,558
| +194% | +$4.02M |
2026 Q1
1 quarter
|
|
246
Ford
F
$49B
| $6.43M | 0.04% |
462,269
+70,549
| +18% | +$952K |
2024 Q2
8 quarters
|
|
247
Diamondback Energy
FANG
$49.7B
| $6.42M | 0.04% |
36,531
+27,264
| +294% | +$5.29M |
2024 Q2
8 quarters
|
|
248
PACCAR
PCAR
$55.6B
| $6.41M | 0.04% |
53,403
+5,031
| +10% | +$594K |
2023 Q4
10 quarters
|
|
249
Rockwell Automation
ROK
$44.1B
| $6.41M | 0.04% |
12,949
+1,275
| +11% | +$555K |
2024 Q2
8 quarters
|
|
250
Cerebras Systems
CBRS
$22.3B
| $6.39M | 0.04% |
+28,936
| New | +$6.81M |
2026 Q2
0 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.