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 | |
|---|---|---|---|---|---|---|---|
626
Bunge Global
BG
$19B
| $1.43M | 0.01% |
13,399
+5,804
| +76% | +$713K |
2024 Q2
8 quarters
|
|
627
TechnipFMC
FTI
$24.7B
| $1.43M | 0.01% |
+21,564
| New | +$1.53M |
2026 Q2
0 quarters
|
|
628
DELISTED
AvalonBay Communities
AVB
| $1.42M | 0.01% |
7,520
+845
| +13% | +$153K |
2024 Q1
9 quarters
|
|
629
CAE Inc
CAE
$8.64B
| $1.42M | 0.01% |
56,660
+4,600
| +9% | +$119K |
2025 Q4
2 quarters
|
|
630
Amrize Ltd
AMRZ
$22.3B
| $1.41M | 0.01% |
+26,535
| New | +$1.44M |
2026 Q2
0 quarters
|
|
631
KRAKacquisition Corp Unit
KRAQU
| $1.4M | 0.01% |
138,432
| – | – |
2026 Q1
1 quarter
|
|
632
Quest Diagnostics
DGX
$28.2B
| $1.4M | 0.01% |
6,614
-5,026
| -43% | -$986K |
2025 Q4
2 quarters
|
|
633
Atmos Energy
ATO
$29.3B
| $1.4M | 0.01% |
8,136
+964
| +13% | +$173K |
2024 Q2
8 quarters
|
|
634
MasTec
MTZ
$14B
| $1.4M | 0.01% |
+3,365
| New | +$1.29M |
2026 Q2
0 quarters
|
|
635
Middleby
MIDD
$6.17B
| $1.38M | 0.01% |
+8,000
| New | +$1.21M |
2026 Q2
0 quarters
|
|
636
Qnity Electronics Inc
Q
$24.5B
| $1.37M | 0.01% |
8,389
+741
| +10% | +$109K |
2025 Q4
2 quarters
|
|
637
Willis Towers Watson
WTW
$30.3B
| $1.37M | 0.01% |
5,226
+573
| +12% | +$153K |
2024 Q2
8 quarters
|
|
638
Verisk Analytics
VRSK
$26.2B
| $1.36M | 0.01% |
7,583
+823
| +12% | +$145K |
2024 Q2
8 quarters
|
|
639
Alnylam Pharmaceuticals
ALNY
$20.9B
| $1.36M | 0.01% |
4,517
| – | – |
2024 Q2
8 quarters
|
|
640
Aecom
ACM
$8.59B
| $1.35M | 0.01% |
19,400
-4,811
| -20% | -$368K |
2024 Q2
8 quarters
|
|
641
Jack Henry & Associates
JKHY
$12.1B
| $1.35M | 0.01% |
9,800
+1,435
| +17% | +$204K |
2024 Q2
8 quarters
|
|
642
Workday
WDAY
$46.5B
| $1.35M | 0.01% |
11,021
+1,279
| +13% | +$162K |
2024 Q2
8 quarters
|
|
643
Peloton Interactive
PTON
$2.5B
| $1.35M | 0.01% |
228,079
+80,600
| +55% | +$435K |
2025 Q4
2 quarters
|
|
644
Texas Pacific Land
TPL
$18.8B
| $1.35M | 0.01% |
3,076
+351
| +13% | +$142K |
2024 Q2
8 quarters
|
|
645
Infosys
INFY
$50.6B
| $1.34M | 0.01% |
127,874
| – | – |
2024 Q3
7 quarters
|
|
646
Markel Group
MKL
$23.7B
| $1.34M | 0.01% |
686
+74
| +12% | +$138K |
2024 Q2
8 quarters
|
|
647
American Water Works
AWK
$29.9B
| $1.34M | 0.01% |
10,175
+1,161
| +13% | +$149K |
2024 Q2
8 quarters
|
|
648
International Flavors & Fragrances
IFF
$20.7B
| $1.34M | 0.01% |
16,864
+2,144
| +15% | +$160K |
2024 Q2
8 quarters
|
|
649
Yum China
YUMC
$16.8B
| $1.33M | 0.01% |
32,705
| – | – |
2025 Q3
3 quarters
|
|
650
Eversource Energy
ES
$26.3B
| $1.33M | 0.01% |
18,440
+2,241
| +14% | +$155K |
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.