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 | |
|---|---|---|---|---|---|---|---|
526
M&T Bank
MTB
$31.3B
| $2.27M | 0.01% |
9,529
-56,679
| -86% | -$12.4M |
2024 Q2
8 quarters
|
|
527
Progyny
PGNY
$2.57B
| $2.27M | 0.01% |
78,605
-16,700
| -18% | -$373K |
2025 Q2
4 quarters
|
|
528
IDEX
IEX
$16.7B
| $2.25M | 0.01% |
9,912
+1,045
| +12% | +$221K |
2023 Q2
12 quarters
|
|
529
Becton Dickinson
BDX
$57.7B
| $2.25M | 0.01% |
14,859
+1,697
| +13% | +$254K |
2024 Q2
8 quarters
|
|
530
Payoneer
PAYO
$2.42B
| $2.25M | 0.01% |
315,800
+91,600
| +41% | +$501K |
2023 Q4
10 quarters
|
|
531
DTE Energy
DTE
$28.1B
| $2.24M | 0.01% |
14,673
-88,064
| -86% | -$12.9M |
2024 Q2
8 quarters
|
|
532
NRG Energy
NRG
$18.6B
| $2.23M | 0.01% |
15,294
+2,811
| +23% | +$405K |
2024 Q2
8 quarters
|
|
533
Agilent Technologies
A
$49.3B
| $2.22M | 0.01% |
16,716
+642
| +4% | +$78.2K |
2024 Q2
8 quarters
|
|
534
Waste Connections
WCN
$47.3B
| $2.22M | 0.01% |
13,294
+1,510
| +13% | +$239K |
2024 Q1
9 quarters
|
|
535
Church & Dwight Co
CHD
$25.8B
| $2.2M | 0.01% |
22,675
+11,431
| +102% | +$1.09M |
2024 Q2
8 quarters
|
|
536
Axon Enterprise
AXON
$25.4B
| $2.17M | 0.01% |
3,867
+447
| +13% | +$187K |
2024 Q2
8 quarters
|
|
537
Highview Merger Corp Units
HVMCU
| $2.16M | 0.01% |
207,426
| – | – |
2025 Q3
3 quarters
|
|
538
Kroger
KR
$40B
| $2.14M | 0.01% |
38,548
+3,577
| +10% | +$233K |
2024 Q2
8 quarters
|
|
539
Steel Dynamics
STLD
$31.7B
| $2.14M | 0.01% |
9,325
+834
| +10% | +$195K |
2024 Q2
8 quarters
|
|
540
Medpace
MEDP
$18.3B
| $2.13M | 0.01% |
4,030
+280
| +7% | +$129K |
2022 Q4
14 quarters
|
|
541
lululemon athletica
LULU
$12.8B
| $2.12M | 0.01% |
18,590
+5,246
| +39% | +$701K |
2024 Q2
8 quarters
|
|
542
GameStop
GME
$12.7B
| $2.12M | 0.01% |
95,983
+14,700
| +18% | +$337K |
2025 Q2
4 quarters
|
|
543
International Seaways
INSW
$5.01B
| $2.11M | 0.01% |
27,600
+3,100
| +13% | +$251K |
2024 Q2
8 quarters
|
|
544
Public Service Enterprise Group
PEG
$36.2B
| $2.11M | 0.01% |
26,027
+2,979
| +13% | +$238K |
2024 Q2
8 quarters
|
|
545
Coca-Cola Europacific Partners
CCEP
$51B
| $2.11M | 0.01% |
+21,100
| New | +$2.01M |
2026 Q2
0 quarters
|
|
546
Arch Capital
ACGL
$34.9B
| $2.11M | 0.01% |
21,700
-22,571
| -51% | -$2.13M |
2024 Q2
8 quarters
|
|
547
Hershey
HSY
$35.8B
| $2.1M | 0.01% |
11,975
+4,978
| +71% | +$939K |
2024 Q2
8 quarters
|
|
548
AA Mission Acquisition Corp II Units
YCY.U
| $2.1M | 0.01% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
|
549
AA Mission Acquisition Corp II
YCY
$152M
| $2.1M | 0.01% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
550
Universal Health Services
UHS
$11.5B
| $2.09M | 0.01% |
14,062
-222
| -2% | -$36.1K |
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.