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 | |
|---|---|---|---|---|---|---|---|
651
Millicom
TIGO
$14.6B
| $1.32M | 0.01% |
14,500
+9,300
| +179% | +$783K |
2026 Q1
1 quarter
|
|
652
Compañía de Minas Buenaventura
BVN
$7.34B
| $1.31M | 0.01% |
44,822
+25,900
| +137% | +$879K |
2025 Q4
2 quarters
|
|
653
Expand Energy Corp
EXE
$19.9B
| $1.31M | 0.01% |
14,372
+7,416
| +107% | +$704K |
2024 Q2
8 quarters
|
|
654
Principal Financial Group
PFG
$24.5B
| $1.3M | 0.01% |
12,079
+1,317
| +12% | +$134K |
2024 Q2
8 quarters
|
|
655
Okta
OKTA
$31B
| $1.29M | 0.01% |
9,473
+1,016
| +12% | +$95.5K |
2024 Q2
8 quarters
|
|
656
Darden Restaurants
DRI
$26B
| $1.29M | 0.01% |
6,254
+684
| +12% | +$137K |
2024 Q2
8 quarters
|
|
657
Vivmark Residential
VMRK
$51.2B
| $1.28M | 0.01% |
18,897
+2,152
| +13% | +$139K |
2024 Q2
8 quarters
|
|
658
Harmony Biosciences
HRMY
$1.98B
| $1.28M | 0.01% |
35,090
+4,100
| +13% | +$129K |
2025 Q3
3 quarters
|
|
659
Dollar Tree
DLTR
$25.7B
| $1.28M | 0.01% |
10,550
-14,740
| -58% | -$1.53M |
2024 Q2
8 quarters
|
|
660
Tractor Supply
TSCO
$19.4B
| $1.28M | 0.01% |
40,337
-6,243
| -13% | -$216K |
2024 Q2
8 quarters
|
|
661
Weatherford International
WFRD
$6.2B
| $1.27M | 0.01% |
15,600
+3,200
| +26% | +$325K |
2026 Q1
1 quarter
|
|
662
KeyCorp
KEY
$22.6B
| $1.26M | 0.01% |
54,771
+8,139
| +17% | +$177K |
2024 Q2
8 quarters
|
|
663
LPL Financial
LPLA
$23.8B
| $1.25M | 0.01% |
4,455
+482
| +12% | +$145K |
2024 Q2
8 quarters
|
|
664
Omnicom Group
OMC
$24.3B
| $1.25M | 0.01% |
17,165
-8,710
| -34% | -$656K |
2024 Q2
8 quarters
|
|
665
Zoom
ZM
$26.8B
| $1.24M | 0.01% |
14,335
+1,515
| +12% | +$143K |
2024 Q2
8 quarters
|
|
666
Kodiak Gas Services
KGS
$4.52B
| $1.23M | 0.01% |
+16,400
| New | +$1.12M |
2026 Q2
0 quarters
|
|
667
Logitech
LOGI
$13.8B
| $1.23M | 0.01% |
13,101
+2,313
| +21% | +$240K |
2025 Q4
2 quarters
|
|
668
Corpay
CPAY
$29.3B
| $1.23M | 0.01% |
3,678
+400
| +12% | +$133K |
2024 Q2
8 quarters
|
|
669
AerCap
AER
$26.6B
| $1.22M | 0.01% |
8,400
+3,000
| +56% | +$426K |
2026 Q1
1 quarter
|
|
670
CoreWeave
CRWV
$27B
| $1.19M | 0.01% |
+12,000
| New | +$1.3M |
2026 Q2
0 quarters
|
|
671
Stantec
STN
$8.58B
| $1.18M | 0.01% |
17,100
-3,100
| -15% | -$250K |
2026 Q1
1 quarter
|
|
672
Brinker International
EAT
$8.46B
| $1.18M | 0.01% |
7,000
+600
| +9% | +$88.7K |
2026 Q1
1 quarter
|
|
673
Constellation Brands
STZ
$24.6B
| $1.17M | 0.01% |
8,417
+878
| +12% | +$131K |
2024 Q2
8 quarters
|
|
674
Weyerhaeuser
WY
$15.2B
| $1.17M | 0.01% |
48,885
+6,010
| +14% | +$146K |
2024 Q2
8 quarters
|
|
675
CMS Energy
CMS
$21.8B
| $1.17M | 0.01% |
15,253
-150,686
| -91% | -$11.3M |
2023 Q4
10 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.