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 | |
|---|---|---|---|---|---|---|---|
576
Factset
FDS
$11.6B
| $1.88M | 0.01% |
8,180
+90
| +1% | +$20.7K |
2024 Q2
8 quarters
|
|
577
ReNew
RNW
$2.53B
| $1.88M | 0.01% |
+301,000
| New | +$1.69M |
2026 Q2
0 quarters
|
|
578
Paychex
PAYX
$41.7B
| $1.87M | 0.01% |
19,051
+1,928
| +11% | +$182K |
2024 Q2
8 quarters
|
|
579
Dollar General
DG
$29.5B
| $1.81M | 0.01% |
15,753
-2,987
| -16% | -$339K |
2023 Q1
13 quarters
|
|
580
IQVIA
IQV
$44.8B
| $1.81M | 0.01% |
9,380
+1,030
| +12% | +$180K |
2024 Q2
8 quarters
|
|
581
DELISTED
Churchill Capital Corp XI Units
CCXIU
| $1.81M | 0.01% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
582
Etsy
ETSY
$7.75B
| $1.79M | 0.01% |
23,800
-3,558
| -13% | -$229K |
2025 Q2
4 quarters
|
|
583
Crown Castle
CCI
$37.7B
| $1.79M | 0.01% |
23,645
+2,590
| +12% | +$227K |
2024 Q4
6 quarters
|
|
584
Solarius Capital Acquisition Corp Units
SOCAU
$161M
| $1.79M | 0.01% |
172,807
| – | – |
2025 Q3
3 quarters
|
|
585
Occidental Petroleum
OXY
$56.4B
| $1.75M | 0.01% |
35,998
+4,389
| +14% | +$249K |
2024 Q2
8 quarters
|
|
586
Centene
CNC
$34.5B
| $1.75M | 0.01% |
27,222
+2,911
| +12% | +$156K |
2024 Q2
8 quarters
|
|
587
Toast
TOST
$20.1B
| $1.74M | 0.01% |
62,574
+35,884
| +134% | +$936K |
2024 Q2
8 quarters
|
|
588
Abivax
ABVX
$7.5B
| $1.73M | 0.01% |
+13,000
| New | +$1.47M |
2026 Q2
0 quarters
|
|
589
Vendome Acquisition Corp I Unit
VNMEU
| $1.73M | 0.01% |
167,482
| – | – |
2025 Q3
3 quarters
|
|
590
AI Infrastructure Acquisition Corp Units
AIIA.U
| $1.72M | 0.01% |
166,188
| – | – |
2025 Q4
2 quarters
|
|
591
Exelixis
EXEL
$17B
| $1.72M | 0.01% |
31,547
-56,815
| -64% | -$2.77M |
2025 Q2
4 quarters
|
|
592
Cincinnati Financial
CINF
$28.5B
| $1.7M | 0.01% |
9,178
+933
| +11% | +$155K |
2024 Q2
8 quarters
|
|
593
Mercury Insurance
MCY
$4.58B
| $1.67M | 0.01% |
15,700
+1,200
| +8% | +$118K |
2025 Q1
5 quarters
|
|
594
Pultegroup
PHM
$25.2B
| $1.67M | 0.01% |
12,184
-220
| -2% | -$26.7K |
2024 Q2
8 quarters
|
|
595
HEICO Corp
HEI
$46.5B
| $1.66M | 0.01% |
4,673
-1,455
| -24% | -$443K |
2024 Q2
8 quarters
|
|
596
InMode
INMD
$767M
| $1.65M | 0.01% |
112,579
| – | – |
2024 Q2
8 quarters
|
|
597
Nextpower Inc. Common Stock
NXT
$15.8B
| $1.63M | 0.01% |
13,717
-10,700
| -44% | -$1.32M |
2025 Q1
5 quarters
|
|
598
Burlington
BURL
$15.5B
| $1.62M | 0.01% |
5,128
+1,737
| +51% | +$560K |
2024 Q2
8 quarters
|
|
599
Nasdaq
NDAQ
$59.9B
| $1.61M | 0.01% |
20,457
+2,729
| +15% | +$239K |
2024 Q2
8 quarters
|
|
600
Century Aluminum
CENX
$3.31B
| $1.61M | 0.01% |
+35,000
| New | +$2.11M |
2026 Q2
0 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.