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 | |
|---|---|---|---|---|---|---|---|
326
Apex Treasury Corp Units
APXTU
| $4.65M | 0.03% |
451,326
| – | – |
2026 Q1
1 quarter
|
|
327
Argan
AGX
$4.25B
| $4.62M | 0.03% |
5,785
-560
| -9% | -$373K |
2025 Q4
2 quarters
|
|
328
Illinois Tool Works
ITW
$81.6B
| $4.61M | 0.03% |
17,055
-6,074
| -26% | -$1.58M |
2024 Q2
8 quarters
|
|
329
Halliburton
HAL
$26.4B
| $4.61M | 0.03% |
135,739
+15,208
| +13% | +$594K |
2024 Q2
8 quarters
|
|
330
T. Rowe Price
TROW
$23.8B
| $4.61M | 0.03% |
40,505
+4,313
| +12% | +$441K |
2024 Q2
8 quarters
|
|
331
TransDigm Group
TDG
$68.3B
| $4.6M | 0.03% |
3,451
+497
| +17% | +$610K |
2024 Q2
8 quarters
|
|
332
General Motors
GM
$75.3B
| $4.58M | 0.03% |
59,380
+1,353
| +2% | +$106K |
2024 Q2
8 quarters
|
|
333
Regions Financial
RF
$24.4B
| $4.58M | 0.03% |
151,504
+16,353
| +12% | +$459K |
2024 Q2
8 quarters
|
|
334
Mettler-Toledo International
MTD
$34.8B
| $4.56M | 0.03% |
3,573
+414
| +13% | +$499K |
2024 Q2
8 quarters
|
|
335
SilverBox Corp V Units
SBXE.U
| $4.56M | 0.03% |
448,777
| – | – |
2026 Q1
1 quarter
|
|
336
Armada Acquisition Corp III Units
AACIU
| $4.54M | 0.03% |
450,000
| – | – |
2026 Q1
1 quarter
|
|
337
Intuit
INTU
$90.1B
| $4.53M | 0.03% |
17,363
+3,571
| +26% | +$1.24M |
2024 Q2
8 quarters
|
|
338
Mercado Libre
MELI
$75.7B
| $4.52M | 0.03% |
2,662
+276
| +12% | +$471K |
2023 Q4
10 quarters
|
|
339
Oxley Bridge Acquisition Ltd
OBA
$329M
| $4.51M | 0.03% |
440,000
| – | – |
2025 Q4
2 quarters
|
|
340
Abony Acquisition Corp I Units
AACOU
| $4.5M | 0.03% |
450,000
| – | – |
2026 Q1
1 quarter
|
|
341
Pioneer Acquisition I Corp
PACH
$296M
| $4.49M | 0.03% |
440,000
| – | – |
2025 Q4
2 quarters
|
|
342
CDW
CDW
$21B
| $4.47M | 0.03% |
31,798
+8,278
| +35% | +$1.04M |
2024 Q2
8 quarters
|
|
343
Green Dot
GDOT
$648M
| $4.46M | 0.03% |
330,200
| – | – |
2025 Q4
2 quarters
|
|
344
Praetorian Acquisition Corp Units
PTORU
| $4.44M | 0.03% |
440,000
| – | – |
2026 Q1
1 quarter
|
|
345
NetApp
NTAP
$34.2B
| $4.44M | 0.03% |
28,683
-3,514
| -11% | -$459K |
2024 Q2
8 quarters
|
|
346
Art Technology Acquisition Corp Units
ARTCU
| $4.41M | 0.03% |
440,000
| – | – |
2026 Q1
1 quarter
|
|
347
Packaging Corp of America
PKG
$22.7B
| $4.4M | 0.03% |
18,474
+2,537
| +16% | +$556K |
2024 Q2
8 quarters
|
|
348
Inflection Point Acquisition Corp. VII Unit
IPXGU
$225M
| $4.38M | 0.03% |
400,031
| – | – |
2026 Q1
1 quarter
|
|
349
Travelers Companies
TRV
$82.2B
| $4.38M | 0.03% |
13,262
+256
| +2% | +$77.6K |
2024 Q2
8 quarters
|
|
350
PPG Industries
PPG
$27.4B
| $4.38M | 0.03% |
36,077
+5,948
| +20% | +$662K |
2024 Q2
8 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.