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 | |
|---|---|---|---|---|---|---|---|
551
Axiom Intelligence Acquisition Corp 1 Units
AXINU
| $2.07M | 0.01% |
193,484
| – | – |
2025 Q3
3 quarters
|
|
552
Dover
DOV
$27.1B
| $2.07M | 0.01% |
9,237
+1,015
| +12% | +$221K |
2024 Q2
8 quarters
|
|
553
Indigo Acquisition Corp Unit
INACU
$109M
| $2.06M | 0.01% |
200,000
| – | – |
2025 Q3
3 quarters
|
|
554
NMP Acquisition Corp
NMP
$167M
| $2.06M | 0.01% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
555
Karbon Capital Partners Corp Units
KBONU
$314M
| $2.05M | 0.01% |
200,078
| – | – |
2025 Q4
2 quarters
|
|
556
Casey's General Stores
CASY
$25.4B
| $2.05M | 0.01% |
2,578
+341
| +15% | +$275K |
2026 Q1
1 quarter
|
|
557
United Acquisition Corp I Units
UAC.U
| $2.04M | 0.01% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
558
Roblox
RBLX
$35.3B
| $2.03M | 0.01% |
37,415
+15,489
| +71% | +$771K |
2024 Q2
8 quarters
|
|
559
Tyson Foods
TSN
$21B
| $2.03M | 0.01% |
35,522
+22,491
| +173% | +$1.41M |
2024 Q2
8 quarters
|
|
560
Rocket Lab Corp
RKLB
$33.9B
| $2.03M | 0.01% |
19,994
+15,040
| +304% | +$1.5M |
2026 Q1
1 quarter
|
|
561
Rigel Pharmaceuticals
RIGL
$747M
| $2.03M | 0.01% |
51,900
+23,300
| +81% | +$719K |
2026 Q1
1 quarter
|
|
562
Prudential Financial
PRU
$40.9B
| $2.03M | 0.01% |
18,794
+2,100
| +13% | +$214K |
2024 Q2
8 quarters
|
|
563
L3Harris
LHX
$48.4B
| $2.03M | 0.01% |
6,978
+5,017
| +256% | +$1.59M |
2026 Q1
1 quarter
|
|
564
Emmis Acquisition Corp
EMIS
$163M
| $2.02M | 0.01% |
198,021
| – | – |
2025 Q4
2 quarters
|
|
565
Hartford Financial Services
HIG
$35.8B
| $2M | 0.01% |
15,123
-1,632
| -10% | -$218K |
2024 Q2
8 quarters
|
|
566
Twilio
TWLO
$31.3B
| $2M | 0.01% |
9,712
+931
| +11% | +$165K |
2024 Q2
8 quarters
|
|
567
Best Buy
BBY
$20.9B
| $2M | 0.01% |
26,357
-20,608
| -44% | -$1.37M |
2024 Q2
8 quarters
|
|
568
Zebra Technologies
ZBRA
$15.2B
| $1.98M | 0.01% |
7,520
+911
| +14% | +$214K |
2024 Q2
8 quarters
|
|
569
Keurig Dr Pepper
KDP
$49.9B
| $1.98M | 0.01% |
60,402
+7,625
| +14% | +$222K |
2024 Q2
8 quarters
|
|
570
Spartacus Acquisition Corp II Unit
TMTSU
$203M
| $1.96M | 0.01% |
192,956
| – | – |
2026 Q1
1 quarter
|
|
571
Tutor Perini Cor
TPC
$4.73B
| $1.96M | 0.01% |
23,618
+1,900
| +9% | +$153K |
2025 Q2
4 quarters
|
|
572
Jazz Pharmaceuticals
JAZZ
$15.1B
| $1.95M | 0.01% |
8,092
| – | – |
2024 Q2
8 quarters
|
|
573
Kimberly-Clark
KMB
$66.5B
| $1.95M | 0.01% |
17,761
+1,984
| +13% | +$197K |
2024 Q1
9 quarters
|
|
574
Graco
GGG
$10.9B
| $1.92M | 0.01% |
25,453
-10,708
| -30% | -$845K |
2024 Q2
8 quarters
|
|
575
Waters Corp
WAT
$45B
| $1.92M | 0.01% |
5,113
-5,539
| -52% | -$1.89M |
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.