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 | |
|---|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$54.1B
| $6.38M | 0.04% |
32,812
-14,652
| -31% | -$3.35M |
2024 Q2
8 quarters
|
|
252
TE Connectivity
TEL
$63.4B
| $6.35M | 0.04% |
31,502
+7,504
| +31% | +$1.6M |
2024 Q1
9 quarters
|
|
253
Corteva
CTVA
$8.1B
| $6.35M | 0.04% |
74,982
+8,238
| +12% | +$661K |
2024 Q2
8 quarters
|
|
254
Open Text
OTEX
$6.02B
| $6.31M | 0.04% |
285,400
+276,292
| +3,034% | +$6.27M |
2026 Q1
1 quarter
|
|
255
Regeneron Pharmaceuticals
REGN
$98.7B
| $6.3M | 0.04% |
10,099
+1,920
| +23% | +$1.31M |
2024 Q2
8 quarters
|
|
256
Mountain Lake Acquisition Corp II Units
MLAAU
| $6.28M | 0.04% |
626,400
| – | – |
2026 Q1
1 quarter
|
|
257
Realty Income
O
$56.6B
| $6.27M | 0.04% |
101,215
-109,354
| -52% | -$6.82M |
2023 Q4
10 quarters
|
|
258
Stryker
SYK
$121B
| $6.24M | 0.04% |
19,815
+2,049
| +12% | +$646K |
2020 Q4
22 quarters
|
|
259
Meshflow Acquisition Corp Units
MESHU
| $6.09M | 0.04% |
600,017
| – | – |
2025 Q4
2 quarters
|
|
260
Starbucks
SBUX
$125B
| $6.09M | 0.04% |
59,568
+6,744
| +13% | +$679K |
2024 Q2
8 quarters
|
|
261
Comcast
CMCSA
$88.2B
| $6.08M | 0.04% |
247,748
+55,025
| +29% | +$1.42M |
2024 Q2
8 quarters
|
|
262
M3-Brigade Acquisition VI Corp
MBVI
$444M
| $6.08M | 0.04% |
600,000
| – | – |
2025 Q4
2 quarters
|
|
263
Xanadu Quantum Technologies Class B
XNDU
$861M
| $6.06M | 0.04% |
500,000
| – | – |
2026 Q1
1 quarter
|
|
264
FedEx
FDX
$75.5B
| $6.03M | 0.04% |
19,250
+1,931
| +11% | +$702K |
2024 Q2
8 quarters
|
|
265
F5
FFIV
$18.3B
| $6.03M | 0.04% |
14,489
+1,666
| +13% | +$592K |
2024 Q2
8 quarters
|
|
266
SLB Ltd
SLB
$75B
| $5.95M | 0.04% |
128,062
+17,526
| +16% | +$939K |
2024 Q2
8 quarters
|
|
267
Edwards Lifesciences
EW
$60.9B
| $5.93M | 0.04% |
65,538
+9,378
| +17% | +$786K |
2022 Q2
16 quarters
|
|
268
CoStar Group
CSGP
$12.2B
| $5.89M | 0.04% |
207,870
+186,252
| +862% | +$6.41M |
2024 Q2
8 quarters
|
|
269
Fortinet
FTNT
$94B
| $5.88M | 0.04% |
38,300
+4,553
| +13% | +$526K |
2024 Q2
8 quarters
|
|
270
CRH
CRH
$64.3B
| $5.84M | 0.04% |
54,620
+5,499
| +11% | +$605K |
2024 Q4
6 quarters
|
|
271
DELISTED
Kenvue
KVUE
| $5.83M | 0.03% |
305,233
-276,160
| -47% | -$4.87M |
2023 Q4
10 quarters
|
|
272
Archer Daniels Midland
ADM
$33.6B
| $5.69M | 0.03% |
74,515
+8,369
| +13% | +$637K |
2024 Q2
8 quarters
|
|
273
Dominion Energy
D
$59.7B
| $5.68M | 0.03% |
83,158
+74,185
| +827% | +$4.82M |
2026 Q1
1 quarter
|
|
274
Cardinal Health
CAH
$63.9B
| $5.67M | 0.03% |
23,861
+1,026
| +4% | +$213K |
2024 Q2
8 quarters
|
|
275
Phillips 66
PSX
$100B
| $5.65M | 0.03% |
33,427
-2,719
| -8% | -$468K |
2024 Q1
9 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.