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 | |
|---|---|---|---|---|---|---|---|
301
D. Boral Acquisition I Corp Unit
DBCAU
| $5.08M | 0.03% |
500,000
| – | – |
2026 Q1
1 quarter
|
|
302
Simon Property Group
SPG
$75.6B
| $5.07M | 0.03% |
22,686
+2,254
| +11% | +$464K |
2024 Q2
8 quarters
|
|
303
Biogen
BIIB
$37.5B
| $5.06M | 0.03% |
23,421
+3,272
| +16% | +$626K |
2024 Q2
8 quarters
|
|
304
Fortress Value Acquisition Corp V
FVAV
$363M
| $5.06M | 0.03% |
500,000
| – | – |
2026 Q1
1 quarter
|
|
305
Honeywell
HON
$72.2B
| $5.03M | 0.03% |
22,455
-21,052
| -48% | -$4.7M |
2024 Q4
6 quarters
|
|
306
X3 Acquisition Corp Ltd Unit
XCBEU
$203M
| $5.02M | 0.03% |
500,000
| – | – |
2026 Q1
1 quarter
|
|
307
Baker Hughes
BKR
$47.4B
| $5.01M | 0.03% |
90,339
+14,279
| +19% | +$903K |
2024 Q2
8 quarters
|
|
308
West Pharmaceutical
WST
$28.8B
| $5.01M | 0.03% |
13,953
+1,184
| +9% | +$362K |
2024 Q2
8 quarters
|
|
309
Bloom Energy
BE
$54.4B
| $4.99M | 0.03% |
+16,500
| New | +$4.23M |
2026 Q2
0 quarters
|
|
310
Sterling Infrastructure
STRL
$8.86B
| $4.98M | 0.03% |
+5,931
| New | +$4.16M |
2026 Q2
0 quarters
|
|
|
HONA
311
Honeywell Aerospace
HONA
$52.5B
| $4.96M | 0.03% |
+22,455
| New | +$4.95M |
2026 Q2
0 quarters
|
|
312
Mondelez International
MDLZ
$83.9B
| $4.96M | 0.03% |
85,677
+23,454
| +38% | +$1.41M |
2020 Q1
25 quarters
|
|
313
Doximity
DOCS
$5.77B
| $4.94M | 0.03% |
+238,292
| New | +$5.27M |
2026 Q2
0 quarters
|
|
314
Blackstone
BX
$96.7B
| $4.93M | 0.03% |
41,880
+4,461
| +12% | +$536K |
2024 Q2
8 quarters
|
|
315
Archimedes Tech SPAC Partners III Units
ARCIU
$209M
| $4.89M | 0.03% |
480,000
| – | – |
2026 Q1
1 quarter
|
|
316
Pan American Silver
PAAS
$16.4B
| $4.89M | 0.03% |
+109,141
| New | +$5.85M |
2026 Q2
0 quarters
|
|
317
PG&E
PCG
$29.2B
| $4.84M | 0.03% |
287,999
+35,297
| +14% | +$594K |
2024 Q2
8 quarters
|
|
318
Vulcan Materials
VMC
$36.9B
| $4.84M | 0.03% |
16,391
+1,827
| +13% | +$524K |
2024 Q2
8 quarters
|
|
319
HCA Healthcare
HCA
$106B
| $4.83M | 0.03% |
12,393
-2,604
| -17% | -$1.1M |
2024 Q2
8 quarters
|
|
320
Edison International
EIX
$23.2B
| $4.8M | 0.03% |
64,427
+7,198
| +13% | +$513K |
2024 Q2
8 quarters
|
|
321
Emerson Electric
EMR
$93.7B
| $4.79M | 0.03% |
33,477
+470
| +1% | +$66.2K |
2024 Q2
8 quarters
|
|
322
Everest Group
EG
$15.7B
| $4.76M | 0.03% |
13,311
+3,770
| +40% | +$1.29M |
2024 Q2
8 quarters
|
|
323
Marriott International
MAR
$110B
| $4.71M | 0.03% |
12,696
+1,363
| +12% | +$503K |
2024 Q2
8 quarters
|
|
324
Pinduoduo
PDD
$113B
| $4.7M | 0.03% |
61,605
+200
| +0.3% | +$18.5K |
2025 Q3
3 quarters
|
|
325
Daedalus Special Acquisition Corp Unit
DSACU
$212M
| $4.68M | 0.03% |
450,006
| – | – |
2025 Q4
2 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.