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 | |
|---|---|---|---|---|---|---|---|
476
Allegion
ALLE
$15.8B
| $2.93M | 0.02% |
20,856
+1,713
| +9% | +$233K |
2024 Q2
8 quarters
|
|
477
DELISTED
Select Medical
SEM
| $2.91M | 0.02% |
175,800
+16,400
| +10% | +$270K |
2026 Q1
1 quarter
|
|
478
Lyft
LYFT
$6.48B
| $2.9M | 0.02% |
198,367
+71,100
| +56% | +$994K |
2025 Q4
2 quarters
|
|
479
Powell Industries
POWL
$4.85B
| $2.88M | 0.02% |
10,065
-7,440
| -43% | -$2.02M |
2024 Q2
8 quarters
|
|
480
Cencora
COR
$63.7B
| $2.87M | 0.02% |
10,146
+1,219
| +14% | +$351K |
2024 Q2
8 quarters
|
|
481
Lennox International
LII
$11.7B
| $2.86M | 0.02% |
4,999
+427
| +9% | +$217K |
2023 Q4
10 quarters
|
|
482
First Solar
FSLR
$21.6B
| $2.84M | 0.02% |
12,047
+9,829
| +443% | +$2.3M |
2026 Q1
1 quarter
|
|
483
DELISTED
American Express Global Business Travel
GBTG
| $2.82M | 0.02% |
+300,300
| New | +$2.43M |
2026 Q2
0 quarters
|
|
484
Wayfair
W
$15.3B
| $2.81M | 0.02% |
30,376
+7,876
| +35% | +$580K |
2026 Q1
1 quarter
|
|
485
Exelon
EXC
$47.2B
| $2.8M | 0.02% |
60,102
+8,838
| +17% | +$409K |
2024 Q2
8 quarters
|
|
486
Fox Class A
FOXA
$28.1B
| $2.78M | 0.02% |
53,387
+9,247
| +21% | +$571K |
2024 Q2
8 quarters
|
|
487
Trailblazer Acquisition Corp Unit
BLZRU
| $2.78M | 0.02% |
272,899
| – | – |
2025 Q3
3 quarters
|
|
488
Wabtec
WAB
$47.6B
| $2.78M | 0.02% |
10,294
-92
| -0.9% | -$24.3K |
2024 Q2
8 quarters
|
|
489
Arthur J. Gallagher & Co
AJG
$72.2B
| $2.74M | 0.02% |
11,922
+1,534
| +15% | +$326K |
2024 Q2
8 quarters
|
|
490
Oneok
OKE
$53.7B
| $2.72M | 0.02% |
31,262
+3,750
| +14% | +$330K |
2024 Q2
8 quarters
|
|
491
MetLife
MET
$61.8B
| $2.68M | 0.02% |
31,710
+3,358
| +12% | +$271K |
2024 Q2
8 quarters
|
|
492
FIGX Capital Acquisition Corp
FIGX
$201M
| $2.68M | 0.02% |
262,000
| – | – |
2025 Q4
2 quarters
|
|
493
Corcept Therapeutics
CORT
$7.87B
| $2.67M | 0.02% |
30,700
+3,500
| +13% | +$211K |
2026 Q1
1 quarter
|
|
494
DELISTED
Electronic Arts
EA
| $2.66M | 0.02% |
12,979
+1,418
| +12% | +$287K |
2024 Q2
8 quarters
|
|
495
Public Storage
PSA
$63.1B
| $2.65M | 0.02% |
8,325
+943
| +13% | +$289K |
2024 Q2
8 quarters
|
|
496
Microchip Technology
MCHP
$31.8B
| $2.65M | 0.02% |
29,043
+3,880
| +15% | +$346K |
2024 Q2
8 quarters
|
|
497
Space Asset Acquisition Corp Units
SAAQU
| $2.64M | 0.02% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
498
Talon Capital Corp Units
TLNCU
| $2.64M | 0.02% |
250,000
| – | – |
2025 Q3
3 quarters
|
|
499
Atlassian
TEAM
$38.9B
| $2.63M | 0.02% |
33,856
+9,737
| +40% | +$796K |
2024 Q2
8 quarters
|
|
500
Flex
FLEX
$25.8B
| $2.63M | 0.02% |
16,232
-5,363
| -25% | -$650K |
2025 Q4
2 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.