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 | |
|---|---|---|---|---|---|---|---|
426
Pyrophyte Acquisition Corp II
PAII
$282M
| $3.57M | 0.02% |
350,000
| – | – |
2025 Q4
2 quarters
|
|
427
Social Commerce Partners Corp Unit
SCPQU
| $3.53M | 0.02% |
344,575
-5,425
| -2% | -$55.2K |
2025 Q4
2 quarters
|
|
428
Reliance Steel & Aluminium
RS
$21.2B
| $3.52M | 0.02% |
9,427
+1,194
| +15% | +$437K |
2024 Q2
8 quarters
|
|
429
Ventas
VTR
$46.9B
| $3.52M | 0.02% |
39,609
+20,204
| +104% | +$1.72M |
2024 Q2
8 quarters
|
|
430
Muzero Acquisition Corp Unit
MUZEU
| $3.51M | 0.02% |
350,000
| – | – |
2026 Q1
1 quarter
|
|
431
CNH Industrial
CNH
$18.6B
| $3.49M | 0.02% |
310,530
+25,699
| +9% | +$273K |
2024 Q2
8 quarters
|
|
432
Natera
NTRA
$45B
| $3.48M | 0.02% |
12,821
+1,695
| +15% | +$361K |
2025 Q4
2 quarters
|
|
433
Textron
TXT
$14.2B
| $3.47M | 0.02% |
37,856
+3,152
| +9% | +$286K |
2024 Q2
8 quarters
|
|
434
Truist Financial
TFC
$59.2B
| $3.43M | 0.02% |
68,869
-41,301
| -37% | -$2.03M |
2024 Q2
8 quarters
|
|
435
Carvana
CVNA
$81.2B
| $3.41M | 0.02% |
51,810
-4,410
| -8% | -$312K |
2024 Q2
8 quarters
|
|
436
Dynamix Corporation III Unit
DNMXU
| $3.4M | 0.02% |
335,207
| – | – |
2025 Q4
2 quarters
|
|
437
Ferguson
FERG
$45.2B
| $3.37M | 0.02% |
14,214
-3,230
| -19% | -$779K |
2024 Q2
8 quarters
|
|
438
Citizens Financial Group
CFG
$26.5B
| $3.37M | 0.02% |
48,054
+10,476
| +28% | +$676K |
2024 Q2
8 quarters
|
|
439
Magna International
MGA
$16B
| $3.37M | 0.02% |
51,202
+7,082
| +16% | +$443K |
2026 Q1
1 quarter
|
|
440
Kinder Morgan
KMI
$66.7B
| $3.36M | 0.02% |
105,237
+11,944
| +13% | +$385K |
2024 Q2
8 quarters
|
|
441
Fair Isaac
FICO
$15.2B
| $3.35M | 0.02% |
2,808
+191
| +7% | +$214K |
2024 Q2
8 quarters
|
|
442
Amcor
AMCR
$20.7B
| $3.32M | 0.02% |
76,594
+11,469
| +18% | +$455K |
2024 Q2
8 quarters
|
|
443
Avery Dennison
AVY
$14.1B
| $3.29M | 0.02% |
20,281
+3,262
| +19% | +$531K |
2024 Q2
8 quarters
|
|
444
Fastenal
FAST
$60.8B
| $3.28M | 0.02% |
68,200
-25,626
| -27% | -$1.16M |
2024 Q2
8 quarters
|
|
445
Yum! Brands
YUM
$43.3B
| $3.26M | 0.02% |
20,406
-3,614
| -15% | -$560K |
2024 Q2
8 quarters
|
|
446
Delta Air Lines
DAL
$57.4B
| $3.26M | 0.02% |
34,796
-4,321
| -11% | -$326K |
2024 Q2
8 quarters
|
|
447
Ulta Beauty
ULTA
$27.6B
| $3.25M | 0.02% |
7,214
+1,866
| +35% | +$947K |
2023 Q4
10 quarters
|
|
448
DELISTED
Warner Bros
WBD
| $3.25M | 0.02% |
121,953
+14,051
| +13% | +$380K |
2024 Q2
8 quarters
|
|
449
Target
TGT
$72B
| $3.23M | 0.02% |
24,759
+3,315
| +15% | +$421K |
2024 Q2
8 quarters
|
|
450
AutoZone
AZO
$51.8B
| $3.19M | 0.02% |
998
+100
| +11% | +$332K |
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.