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 | |
|---|---|---|---|---|---|---|---|
451
Roku
ROKU
$23.9B
| $3.18M | 0.02% |
23,000
-3,439
| -13% | -$420K |
2024 Q2
8 quarters
|
|
452
Block Inc
XYZ
$51.7B
| $3.18M | 0.02% |
41,790
+9,192
| +28% | +$646K |
2023 Q2
12 quarters
|
|
453
Ball Corp
BALL
$17.2B
| $3.16M | 0.02% |
50,639
+6,923
| +16% | +$407K |
2024 Q2
8 quarters
|
|
454
Warby Parker
WRBY
$3.17B
| $3.14M | 0.02% |
103,400
+14,400
| +16% | +$356K |
2024 Q3
7 quarters
|
|
455
American International
AIG
$40.3B
| $3.1M | 0.02% |
41,611
+4,845
| +13% | +$368K |
2024 Q2
8 quarters
|
|
456
Aptiv
APTV
$7.98B
| $3.08M | 0.02% |
50,172
+7,293
| +17% | +$446K |
2024 Q2
8 quarters
|
|
457
Imperial Oil
IMO
$58.9B
| $3.08M | 0.02% |
27,396
-135,252
| -83% | -$16.9M |
2023 Q4
10 quarters
|
|
458
Twelve Seas Investment Company III Units
TWLVU
$238M
| $3.08M | 0.02% |
300,000
| – | – |
2025 Q4
2 quarters
|
|
459
Invest Green Acquisition Corp Units
IGACU
| $3.05M | 0.02% |
300,000
| – | – |
2025 Q4
2 quarters
|
|
460
McKinley Acquisition Corp
MKLY
$251M
| $3.05M | 0.02% |
300,000
| – | – |
2025 Q4
2 quarters
|
|
461
Black Spade Acquisition III Co Units
BIII.U
| $3.04M | 0.02% |
300,000
| – | – |
2026 Q1
1 quarter
|
|
462
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$153M
| $3.04M | 0.02% |
300,032
| – | – |
2025 Q4
2 quarters
|
|
463
Bluerock Acquisition Corp Unit
BLRKU
$153M
| $3.03M | 0.02% |
300,000
| – | – |
2025 Q4
2 quarters
|
|
464
Galata Acquisition Corp II
LATA
$235M
| $3.03M | 0.02% |
300,000
| – | – |
2025 Q4
2 quarters
|
|
465
Paloma Acquisition Corp I Units
PALOU
| $3.02M | 0.02% |
300,000
| – | – |
2026 Q1
1 quarter
|
|
466
Otis Worldwide
OTIS
$30.1B
| $3.02M | 0.02% |
42,219
+4,018
| +11% | +$300K |
2020 Q2
24 quarters
|
|
467
CBRE Group
CBRE
$39.1B
| $3.01M | 0.02% |
22,375
-96,306
| -81% | -$13.3M |
2015 Q2
44 quarters
|
|
468
TGE Value Creative Solutions Corp Units
BEBE.U
| $3.01M | 0.02% |
300,000
| – | – |
2025 Q4
2 quarters
|
|
469
Hennessy Capital Investment Corp VIII Units
HCICU
| $3M | 0.02% |
297,437
| – | – |
2026 Q1
1 quarter
|
|
470
Everpure Inc
P
$32.2B
| $2.99M | 0.02% |
38,000
+14,382
| +61% | +$1.05M |
2024 Q2
8 quarters
|
|
471
APA Corp
APA
$15B
| $2.99M | 0.02% |
91,811
-6,080
| -6% | -$228K |
2024 Q2
8 quarters
|
|
472
Carnival Corporation Ltd
CCL
$39.8B
| $2.99M | 0.02% |
104,558
+11,539
| +12% | +$315K |
2024 Q2
8 quarters
|
|
473
Consolidated Edison
ED
$44B
| $2.98M | 0.02% |
26,908
+2,952
| +12% | +$321K |
2024 Q2
8 quarters
|
|
474
Targa Resources
TRGP
$56.8B
| $2.97M | 0.02% |
11,066
+1,275
| +13% | +$328K |
2024 Q2
8 quarters
|
|
475
DoorDash
DASH
$78.3B
| $2.96M | 0.02% |
16,023
+2,327
| +17% | +$385K |
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.