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 | |
|---|---|---|---|---|---|---|---|
|
VACI.U
401
DELISTED
Viking Acquisition Corp I Units
VACI.U
| $3.96M | 0.02% |
372,869
| – | – |
2026 Q1
1 quarter
|
|
402
Coherent
COHR
$44.4B
| $3.96M | 0.02% |
10,032
+8,564
| +583% | +$3.03M |
2026 Q1
1 quarter
|
|
403
Masco
MAS
$16.6B
| $3.95M | 0.02% |
48,568
+4,043
| +9% | +$282K |
2024 Q2
8 quarters
|
|
404
Expeditors International
EXPD
$24.5B
| $3.94M | 0.02% |
24,156
+1,998
| +9% | +$309K |
2024 Q2
8 quarters
|
|
405
Celsius Holdings
CELH
$8.32B
| $3.92M | 0.02% |
133,761
-96,769
| -42% | -$3.05M |
2024 Q2
8 quarters
|
|
406
HP
HPQ
$25.5B
| $3.91M | 0.02% |
178,172
+26,579
| +18% | +$588K |
2024 Q2
8 quarters
|
|
407
CF Industries
CF
$17.4B
| $3.9M | 0.02% |
36,070
+3,927
| +12% | +$463K |
2024 Q2
8 quarters
|
|
408
Moody's
MCO
$88.1B
| $3.88M | 0.02% |
8,561
-507
| -6% | -$228K |
2024 Q2
8 quarters
|
|
409
Cantor Equity Partners V
CEPV
$325M
| $3.87M | 0.02% |
375,583
| – | – |
2025 Q4
2 quarters
|
|
410
Williams Companies
WMB
$83.1B
| $3.87M | 0.02% |
52,086
| – | – |
2024 Q2
8 quarters
|
|
411
LightWave Acquisition Corp
LWAC
$312M
| $3.84M | 0.02% |
375,000
| – | – |
2025 Q4
2 quarters
|
|
412
Warner Music
WMG
$16.6B
| $3.82M | 0.02% |
+141,158
| New | +$4.2M |
2026 Q2
0 quarters
|
|
413
Deckers Outdoor
DECK
$12.1B
| $3.81M | 0.02% |
38,382
+5,073
| +15% | +$534K |
2023 Q4
10 quarters
|
|
414
Fifth Third Bancorp
FITB
$49.1B
| $3.78M | 0.02% |
67,026
-8,705
| -11% | -$441K |
2024 Q2
8 quarters
|
|
415
Carlisle Companies
CSL
$15.3B
| $3.77M | 0.02% |
10,399
+851
| +9% | +$298K |
2024 Q2
8 quarters
|
|
416
State Street
STT
$46.5B
| $3.77M | 0.02% |
22,210
-11,454
| -34% | -$1.77M |
2024 Q2
8 quarters
|
|
417
Halozyme
HALO
$11.7B
| $3.76M | 0.02% |
47,989
-25,800
| -35% | -$1.76M |
2025 Q2
4 quarters
|
|
418
Entergy
ETR
$53.4B
| $3.75M | 0.02% |
32,684
+12,655
| +63% | +$1.43M |
2024 Q2
8 quarters
|
|
419
EQT Corp
EQT
$31.2B
| $3.74M | 0.02% |
70,410
+22,022
| +46% | +$1.24M |
2024 Q2
8 quarters
|
|
420
Martin Marietta Materials
MLM
$37.8B
| $3.74M | 0.02% |
6,477
+1,360
| +27% | +$806K |
2024 Q2
8 quarters
|
|
421
RPM International
RPM
$13.6B
| $3.73M | 0.02% |
33,541
+5,169
| +18% | +$539K |
2024 Q1
9 quarters
|
|
422
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
| $3.7M | 0.02% |
359,984
| – | – |
2025 Q4
2 quarters
|
|
423
DELISTED
TruBridge
TBRG
| $3.67M | 0.02% |
+140,100
| New | +$3.43M |
2026 Q2
0 quarters
|
|
424
Cintas
CTAS
$88.6B
| $3.62M | 0.02% |
21,291
+2,140
| +11% | +$370K |
2024 Q2
8 quarters
|
|
425
Boston Scientific
BSX
$63.8B
| $3.62M | 0.02% |
84,750
+4,814
| +6% | +$261K |
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.