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 | |
|---|---|---|---|---|---|---|---|
726
Mid-America Apartment Communities
MAA
$13.8B
| $862K | 0.01% |
6,201
+698
| +13% | +$91.1K |
2024 Q2
8 quarters
|
|
727
Owens Corning
OC
$9.36B
| $858K | 0.01% |
5,400
-7,585
| -58% | -$922K |
2024 Q2
8 quarters
|
|
728
Broadridge
BR
$21.5B
| $854K | 0.01% |
6,239
+700
| +13% | +$106K |
2024 Q2
8 quarters
|
|
729
Acadia Pharmaceuticals
ACAD
$3.67B
| $848K | 0.01% |
33,500
| – | – |
2026 Q1
1 quarter
|
|
730
Brown & Brown
BRO
$23.9B
| $848K | 0.01% |
13,212
-114,273
| -90% | -$6.97M |
2023 Q4
10 quarters
|
|
731
Nebius Group N.V.
NBIS
$35.2B
| $829K | 0.01% |
+3,000
| New | +$594K |
2026 Q2
0 quarters
|
|
732
Jacobs Solutions
J
$17.4B
| $828K | 0.01% |
6,571
+709
| +12% | +$87.2K |
2024 Q2
8 quarters
|
|
733
Toll Brothers
TOL
$14.1B
| $824K | ﹤0.01% |
5,000
-8,270
| -62% | -$1.18M |
2023 Q4
10 quarters
|
|
734
Watsco Inc
WSO
$12.7B
| $815K | ﹤0.01% |
1,955
+221
| +13% | +$88.8K |
2024 Q2
8 quarters
|
|
735
W.P. Carey
WPC
$15B
| $814K | ﹤0.01% |
11,383
+1,307
| +13% | +$95.8K |
2024 Q2
8 quarters
|
|
736
Emera Inc
EMA
$15.6B
| $811K | ﹤0.01% |
+15,300
| New | +$802K |
2026 Q2
0 quarters
|
|
737
Skyworks Solutions
SWKS
$19.3B
| $809K | ﹤0.01% |
11,937
+5,273
| +79% | +$359K |
2024 Q2
8 quarters
|
|
738
PDF Solutions
PDFS
$1.59B
| $807K | ﹤0.01% |
+11,400
| New | +$565K |
2026 Q2
0 quarters
|
|
739
Trip.com Group
TCOM
$27.9B
| $804K | ﹤0.01% |
20,189
+500
| +3% | +$24.8K |
2024 Q3
7 quarters
|
|
740
Iris Energy
IREN
$9.18B
| $800K | ﹤0.01% |
+17,503
| New | +$910K |
2026 Q2
0 quarters
|
|
741
SS&C Technologies
SSNC
$18.2B
| $798K | ﹤0.01% |
12,858
-24,842
| -66% | -$1.69M |
2024 Q2
8 quarters
|
|
742
Sun Communities
SUI
$14.4B
| $793K | ﹤0.01% |
6,617
+737
| +13% | +$92.2K |
2024 Q2
8 quarters
|
|
743
TriNet
TNET
$3.05B
| $765K | ﹤0.01% |
15,450
| – | – |
2024 Q2
8 quarters
|
|
744
IDEAYA Biosciences
IDYA
$3.02B
| $764K | ﹤0.01% |
+20,500
| New | +$628K |
2026 Q2
0 quarters
|
|
745
Zscaler
ZS
$32.2B
| $763K | ﹤0.01% |
5,407
+623
| +13% | +$86.9K |
2023 Q1
13 quarters
|
|
746
LyondellBasell Industries
LYB
$19.6B
| $752K | ﹤0.01% |
14,287
+1,543
| +12% | +$106K |
2024 Q2
8 quarters
|
|
747
Dick's Sporting Goods
DKS
$13.9B
| $745K | ﹤0.01% |
3,284
+400
| +14% | +$88.4K |
2024 Q2
8 quarters
|
|
748
Cooper Companies
COO
$11.9B
| $744K | ﹤0.01% |
10,372
+430
| +4% | +$28.1K |
2024 Q2
8 quarters
|
|
749
Regency Centers
REG
$13.7B
| $733K | ﹤0.01% |
9,193
+1,041
| +13% | +$81.8K |
2024 Q2
8 quarters
|
|
750
TransUnion
TRU
$15.5B
| $728K | ﹤0.01% |
10,093
-132,446
| -93% | -$9.29M |
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.