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 | |
|---|---|---|---|---|---|---|---|
776
Clorox
CLX
$12.1B
| $623K | ﹤0.01% |
6,529
-8,080
| -55% | -$776K |
2024 Q2
8 quarters
|
|
777
BTC Development Corp Unit
BDCIU
| $622K | ﹤0.01% |
60,651
| – | – |
2026 Q1
1 quarter
|
|
778
Berto Acquisition Corp Unit
TACOU
| $622K | ﹤0.01% |
57,712
| – | – |
2026 Q1
1 quarter
|
|
779
AZZ Inc
AZZ
$3.76B
| $605K | ﹤0.01% |
3,905
+300
| +8% | +$42.7K |
2025 Q1
5 quarters
|
|
780
Domino's
DPZ
$11B
| $594K | ﹤0.01% |
2,007
-2,930
| -59% | -$964K |
2024 Q2
8 quarters
|
|
781
Galaxy Digital Inc
GLXY
$2.62B
| $580K | ﹤0.01% |
21,200
| – | – |
2025 Q3
3 quarters
|
|
782
Leidos
LDOS
$16.2B
| $577K | ﹤0.01% |
5,601
| – | – |
2024 Q2
8 quarters
|
|
783
Forgent Power Solutions
FPS
$5.35B
| $570K | ﹤0.01% |
10,200
+3,000
| +42% | +$137K |
2026 Q1
1 quarter
|
|
784
Labcorp
LH
$29.8B
| $543K | ﹤0.01% |
1,939
+498
| +35% | +$131K |
2026 Q1
1 quarter
|
|
785
Target Hospitality
TH
$1.11B
| $542K | ﹤0.01% |
+26,600
| New | +$445K |
2026 Q2
0 quarters
|
|
786
MKS Inc
MKSI
$13B
| $534K | ﹤0.01% |
1,200
| – | – |
2026 Q1
1 quarter
|
|
787
HCM III Acquisition Corp Units
HCMAU
| $522K | ﹤0.01% |
50,000
| – | – |
2025 Q3
3 quarters
|
|
788
1RT Acquisition Corp Units
ONCHU
| $517K | ﹤0.01% |
49,991
| – | – |
2025 Q3
3 quarters
|
|
789
AGCO
AGCO
$7.61B
| $515K | ﹤0.01% |
4,300
-3,100
| -42% | -$360K |
2026 Q1
1 quarter
|
|
790
Super Micro Computer
SMCI
$18.9B
| $513K | ﹤0.01% |
+17,492
| New | +$557K |
2026 Q2
0 quarters
|
|
791
Infinite Eagle Acquisition Corp Unit
IEAGU
$304M
| $512K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
792
Safeguard Acquisition Corp Units
SAC.U
| $512K | ﹤0.01% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
793
Gen Digital
GEN
$17.7B
| $512K | ﹤0.01% |
20,567
| – | – |
2024 Q2
8 quarters
|
|
794
FinVolution Group
FINV
$694M
| $507K | ﹤0.01% |
105,949
| – | – |
2025 Q2
4 quarters
|
|
795
News Corp Class A
NWSA
$14.2B
| $494K | ﹤0.01% |
19,880
-373,657
| -95% | -$9.7M |
2024 Q2
8 quarters
|
|
796
PTC
PTC
$21.2B
| $487K | ﹤0.01% |
4,284
| – | – |
2024 Q2
8 quarters
|
|
797
Medline Inc
MDLN
$34.8B
| $485K | ﹤0.01% |
12,306
+2,806
| +30% | +$113K |
2026 Q1
1 quarter
|
|
798
TIM SA
TIMB
$8.62B
| $478K | ﹤0.01% |
22,321
| – | – |
2023 Q4
10 quarters
|
|
799
DELISTED
NCS Multistage Holdings
NCSM
| $463K | ﹤0.01% |
+10,500
| New | +$575K |
2026 Q2
0 quarters
|
|
800
Spyre Therapeutics
SYRE
$9.9B
| $462K | ﹤0.01% |
+5,200
| New | +$379K |
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.