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 | |
|---|---|---|---|---|---|---|---|
351
Cal-Maine
CALM
$3.06B
| $4.37M | 0.03% |
54,307
+2,800
| +5% | +$216K |
2023 Q4
10 quarters
|
|
352
DexCom
DXCM
$29.8B
| $4.37M | 0.03% |
64,845
-93,466
| -59% | -$6.23M |
2024 Q2
8 quarters
|
|
353
Datadog
DDOG
$67.8B
| $4.36M | 0.03% |
16,746
+1,832
| +12% | +$341K |
2023 Q4
10 quarters
|
|
354
EOG Resources
EOG
$79.6B
| $4.34M | 0.03% |
33,476
+3,235
| +11% | +$441K |
2024 Q2
8 quarters
|
|
355
Synopsys
SNPS
$89.4B
| $4.31M | 0.03% |
9,672
-298,525
| -97% | -$140M |
2024 Q2
8 quarters
|
|
356
Blue Water Acquisition Corp III
BLUW
$337M
| $4.31M | 0.03% |
418,056
| – | – |
2025 Q4
2 quarters
|
|
357
ResMed
RMD
$32.9B
| $4.31M | 0.03% |
22,106
+2,815
| +15% | +$583K |
2024 Q2
8 quarters
|
|
358
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.5B
| $4.3M | 0.03% |
13,011
+1,391
| +12% | +$457K |
2024 Q2
8 quarters
|
|
359
Gildan
GIL
$6.54B
| $4.29M | 0.03% |
+83,300
| New | +$4.78M |
2026 Q2
0 quarters
|
|
360
Sezzle
SEZL
$5.14B
| $4.29M | 0.03% |
25,000
+3,800
| +18% | +$401K |
2025 Q3
3 quarters
|
|
361
Marsh
MRSH
$97.4B
| $4.28M | 0.03% |
25,660
+2,924
| +13% | +$489K |
2024 Q2
8 quarters
|
|
362
Cantor Equity Partners IV
CEPF
$590M
| $4.25M | 0.03% |
408,361
| – | – |
2025 Q3
3 quarters
|
|
363
Devon Energy
DVN
$50.8B
| $4.23M | 0.03% |
102,411
+11,764
| +13% | +$545K |
2024 Q2
8 quarters
|
|
364
United Parcel Service
UPS
$95.3B
| $4.2M | 0.03% |
39,050
-3,701
| -9% | -$385K |
2024 Q2
8 quarters
|
|
365
Silicon Valley Acquisition Corp Units
SVAQU
$216M
| $4.19M | 0.03% |
400,000
| – | – |
2025 Q4
2 quarters
|
|
366
Nucor
NUE
$58.7B
| $4.19M | 0.03% |
18,816
+1,876
| +11% | +$425K |
2024 Q2
8 quarters
|
|
367
Robinhood
HOOD
$75.9B
| $4.18M | 0.03% |
41,641
+18,400
| +79% | +$1.54M |
2024 Q2
8 quarters
|
|
368
Snap-on
SNA
$19.2B
| $4.17M | 0.03% |
10,370
+911
| +10% | +$344K |
2024 Q2
8 quarters
|
|
369
ON Semiconductor
ON
$28.4B
| $4.16M | 0.02% |
43,984
+13,582
| +45% | +$1.39M |
2024 Q2
8 quarters
|
|
370
United Therapeutics
UTHR
$25.3B
| $4.15M | 0.02% |
7,665
-4,976
| -39% | -$2.8M |
2023 Q4
10 quarters
|
|
371
Tapestry
TPR
$25.7B
| $4.13M | 0.02% |
28,191
+5,460
| +24% | +$782K |
2025 Q4
2 quarters
|
|
372
Blue Owl Capital
OWL
$7.17B
| $4.12M | 0.02% |
471,038
-312,162
| -40% | -$2.97M |
2023 Q4
10 quarters
|
|
373
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
| $4.12M | 0.02% |
400,000
| – | – |
2025 Q3
3 quarters
|
|
374
MSCI
MSCI
$47.7B
| $4.12M | 0.02% |
7,351
+1,730
| +31% | +$1.01M |
2024 Q2
8 quarters
|
|
375
Descartes Systems
DSGX
$8.09B
| $4.11M | 0.02% |
59,400
+51,300
| +633% | +$3.66M |
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.