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 | |
|---|---|---|---|---|---|---|---|
376
Ametek
AME
$52.4B
| $4.11M | 0.02% |
16,973
-1,625
| -9% | -$374K |
2023 Q4
10 quarters
|
|
|
SVAC
377
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $4.1M | 0.02% |
399,999
| – | – |
2025 Q4
2 quarters
|
|
378
GlobalFoundries
GFS
$21.5B
| $4.1M | 0.02% |
+49,715
| New | +$3.47M |
2026 Q2
0 quarters
|
|
379
NVR
NVR
$16.7B
| $4.09M | 0.02% |
601
+128
| +27% | +$813K |
2024 Q2
8 quarters
|
|
380
American Drive Acquisition Co Units
ADACU
| $4.09M | 0.02% |
400,000
| – | – |
2025 Q4
2 quarters
|
|
381
Raymond James Financial
RJF
$31.3B
| $4.09M | 0.02% |
26,900
+3,225
| +14% | +$490K |
2024 Q2
8 quarters
|
|
382
Iron Horse Acquisitions II Corp Units
IRHOU
| $4.09M | 0.02% |
400,000
| – | – |
2025 Q4
2 quarters
|
|
383
Crocs
CROX
$6.94B
| $4.07M | 0.02% |
33,718
+2,700
| +9% | +$295K |
2024 Q2
8 quarters
|
|
384
ITHAX Acquisition Corp III Units
ITHAU
| $4.07M | 0.02% |
400,000
| – | – |
2025 Q4
2 quarters
|
|
385
Activate Energy Acquisition Corp Unit
AEAQU
| $4.06M | 0.02% |
400,000
| – | – |
2025 Q4
2 quarters
|
|
386
VeriSign
VRSN
$27.7B
| $4.05M | 0.02% |
16,114
+1,937
| +14% | +$538K |
2024 Q2
8 quarters
|
|
387
HCM IV Acquisition Corp Unit
HACQU
| $4.05M | 0.02% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
388
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$211M
| $4.04M | 0.02% |
400,000
| – | – |
2025 Q4
2 quarters
|
|
389
General Purpose Acquisition Corp Units
GPACU
| $4.04M | 0.02% |
400,000
| – | – |
2025 Q4
2 quarters
|
|
390
Vine Hill Capital Investment Corp II Units
VHCPU
| $4.04M | 0.02% |
399,979
| – | – |
2025 Q4
2 quarters
|
|
391
Cigna
CI
$77.6B
| $4.04M | 0.02% |
14,641
+1,589
| +12% | +$449K |
2024 Q2
8 quarters
|
|
392
Credo Technology Group
CRDO
$22.7B
| $4.04M | 0.02% |
14,838
-3,523
| -19% | -$696K |
2025 Q2
4 quarters
|
|
393
Range Capital Acquisition Corp II
RNGT
$320M
| $4.03M | 0.02% |
400,000
| – | – |
2025 Q4
2 quarters
|
|
394
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
| $4.03M | 0.02% |
400,000
| – | – |
2025 Q4
2 quarters
|
|
395
United Rentals
URI
$65.4B
| $4.01M | 0.02% |
3,544
-426
| -11% | -$405K |
2024 Q2
8 quarters
|
|
396
FG Imperii Acquisition Corp Units
FGIIU
| $4.01M | 0.02% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
397
Legato Merger Corp IV Units
LEGO.U
| $4.01M | 0.02% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
398
Apollo Global Management
APO
$68.9B
| $4.01M | 0.02% |
33,880
-3,996
| -11% | -$502K |
2024 Q2
8 quarters
|
|
399
DELISTED
Open Lending Corp
LPRO
| $4M | 0.02% |
+1,285,600
| New | +$2.63M |
2026 Q2
0 quarters
|
|
400
Cloudflare
NET
$96.3B
| $3.97M | 0.02% |
16,176
+1,902
| +13% | +$416K |
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.