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 | |
|---|---|---|---|---|---|---|---|
276
TSMC
TSM
$2.04T
| $5.64M | 0.03% |
11,800
| – | – |
2023 Q4
10 quarters
|
|
277
Constellation Energy
CEG
$94B
| $5.61M | 0.03% |
22,606
+7,846
| +53% | +$2.21M |
2024 Q2
8 quarters
|
|
278
Air Products & Chemicals
APD
$69.6B
| $5.58M | 0.03% |
19,036
+1,930
| +11% | +$561K |
2024 Q2
8 quarters
|
|
279
Waste Management
WM
$94.7B
| $5.52M | 0.03% |
24,767
+6,090
| +33% | +$1.35M |
2024 Q2
8 quarters
|
|
280
American Electric Power
AEP
$69.5B
| $5.48M | 0.03% |
40,034
+13,284
| +50% | +$1.75M |
2024 Q2
8 quarters
|
|
281
Ross Stores
ROST
$75.9B
| $5.47M | 0.03% |
25,691
+837
| +3% | +$188K |
2023 Q1
13 quarters
|
|
282
Ciena
CIEN
$38.7B
| $5.4M | 0.03% |
11,012
+8,503
| +339% | +$4.34M |
2026 Q1
1 quarter
|
|
283
M Evo Global Acquisition Corp II Units
MEVOU
| $5.38M | 0.03% |
525,309
| – | – |
2026 Q1
1 quarter
|
|
284
Cadence Design Systems
CDNS
$90.6B
| $5.34M | 0.03% |
14,237
+1,642
| +13% | +$575K |
2024 Q2
8 quarters
|
|
285
Automatic Data Processing
ADP
$120B
| $5.32M | 0.03% |
23,733
+2,403
| +11% | +$514K |
2024 Q2
8 quarters
|
|
286
Comfort Systems
FIX
$38.9B
| $5.3M | 0.03% |
2,674
+122
| +5% | +$221K |
2025 Q4
2 quarters
|
|
287
Intercontinental Exchange
ICE
$98.4B
| $5.27M | 0.03% |
42,836
+16,298
| +61% | +$2.45M |
2024 Q2
8 quarters
|
|
288
CME Group
CME
$111B
| $5.25M | 0.03% |
23,789
+5,033
| +27% | +$1.39M |
2024 Q2
8 quarters
|
|
289
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
| $5.25M | 0.03% |
522,000
| – | – |
2026 Q1
1 quarter
|
|
290
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
| $5.25M | 0.03% |
522,000
| – | – |
2026 Q1
1 quarter
|
|
|
BCAR
291
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $5.22M | 0.03% |
500,000
| – | – |
2025 Q4
2 quarters
|
|
292
Medtronic
MDT
$130B
| $5.18M | 0.03% |
66,248
+15,668
| +31% | +$1.26M |
2024 Q2
8 quarters
|
|
293
Teledyne Technologies
TDY
$30B
| $5.18M | 0.03% |
7,771
+1,082
| +16% | +$682K |
2024 Q2
8 quarters
|
|
294
Garmin
GRMN
$55.6B
| $5.17M | 0.03% |
21,781
+2,576
| +13% | +$626K |
2024 Q2
8 quarters
|
|
295
3M
MMM
$97.7B
| $5.17M | 0.03% |
31,924
-13,967
| -30% | -$2.12M |
2024 Q2
8 quarters
|
|
296
W.W. Grainger
GWW
$68.9B
| $5.13M | 0.03% |
3,769
-412
| -10% | -$508K |
2024 Q2
8 quarters
|
|
297
SpaceX
SPCX
$1.92T
| $5.13M | 0.03% |
+30,000
| New | +$5.1M |
2026 Q2
0 quarters
|
|
298
Incyte
INCY
$24.4B
| $5.12M | 0.03% |
45,186
+4,103
| +10% | +$407K |
2024 Q2
8 quarters
|
|
299
Illumina
ILMN
$32.5B
| $5.1M | 0.03% |
28,992
+4,533
| +19% | +$664K |
2024 Q2
8 quarters
|
|
300
OneIM Acquisition Corp Units
OIMAU
| $5.09M | 0.03% |
500,000
| – | – |
2026 Q1
1 quarter
|
|
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.