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 | |
|---|---|---|---|---|---|---|---|
826
Insight Digital Partners II Units
DYORU
| $373K | ﹤0.01% |
36,845
| – | – |
2026 Q1
1 quarter
|
|
827
4D Molecular Therapeutics
FDMT
$677M
| $370K | ﹤0.01% |
+27,800
| New | +$271K |
2026 Q2
0 quarters
|
|
828
Crescent Energy
CRGY
$4.74B
| $361K | ﹤0.01% |
+36,800
| New | +$450K |
2026 Q2
0 quarters
|
|
829
Fox Class B
FOX
$25.1B
| $359K | ﹤0.01% |
7,670
+918
| +14% | +$51K |
2024 Q4
6 quarters
|
|
830
Definium Therapeutics
DFTX
$4.47B
| $358K | ﹤0.01% |
+7,600
| New | +$188K |
2026 Q2
0 quarters
|
|
831
ODDITY Tech
ODD
$931M
| $351K | ﹤0.01% |
23,200
-7,100
| -23% | -$95.1K |
2026 Q1
1 quarter
|
|
832
Embecta
EMBC
$351M
| $350K | ﹤0.01% |
107,445
+50,800
| +90% | +$277K |
2025 Q2
4 quarters
|
|
833
Revolve Group
RVLV
$1.32B
| $346K | ﹤0.01% |
15,100
+1,300
| +9% | +$28.8K |
2026 Q1
1 quarter
|
|
834
Archrock
AROC
$4.83B
| $338K | ﹤0.01% |
+8,300
| New | +$305K |
2026 Q2
0 quarters
|
|
835
Xometry
XMTR
$6.63B
| $338K | ﹤0.01% |
+3,500
| New | +$250K |
2026 Q2
0 quarters
|
|
836
TETRA Technologies
TTI
$891M
| $335K | ﹤0.01% |
+29,600
| New | +$290K |
2026 Q2
0 quarters
|
|
837
Erie Indemnity
ERIE
$14.3B
| $325K | ﹤0.01% |
1,356
+152
| +13% | +$34.8K |
2024 Q2
8 quarters
|
|
838
NOV
NOV
$6.26B
| $317K | ﹤0.01% |
17,100
+1,300
| +8% | +$25.9K |
2026 Q1
1 quarter
|
|
839
Aeva Technologies
AEVA
$767M
| $316K | ﹤0.01% |
+11,000
| New | +$216K |
2026 Q2
0 quarters
|
|
840
PureCycle Technologies
PCT
$336M
| $306K | ﹤0.01% |
+37,700
| New | +$338K |
2026 Q2
0 quarters
|
|
841
Viavi Solutions
VIAV
$7B
| $306K | ﹤0.01% |
+6,400
| New | +$307K |
2026 Q2
0 quarters
|
|
842
Janus Living Inc
JAN
$7.5B
| $305K | ﹤0.01% |
+10,600
| New | +$275K |
2026 Q2
0 quarters
|
|
843
AST SpaceMobile
ASTS
$9.7B
| $293K | ﹤0.01% |
+3,294
| New | +$287K |
2026 Q2
0 quarters
|
|
844
Mama's Creations
MAMA
$632M
| $289K | ﹤0.01% |
+16,200
| New | +$246K |
2026 Q2
0 quarters
|
|
845
Sea Limited
SE
$46.4B
| $287K | ﹤0.01% |
3,000
| – | – |
2025 Q2
4 quarters
|
|
846
Xponential Fitness
XPOF
$196M
| $277K | ﹤0.01% |
+40,000
| New | +$253K |
2026 Q2
0 quarters
|
|
847
AMN Healthcare
AMN
$1.4B
| $275K | ﹤0.01% |
+8,500
| New | +$219K |
2026 Q2
0 quarters
|
|
848
Collective Acquisition Corp Units
CCAQU
| $270K | ﹤0.01% |
25,200
| – | – |
2025 Q4
2 quarters
|
|
849
Legend Biotech
LEGN
$4.55B
| $266K | ﹤0.01% |
+9,200
| New | +$248K |
2026 Q2
0 quarters
|
|
850
Ambiq Micro
AMBQ
$933M
| $265K | ﹤0.01% |
+3,000
| New | +$178K |
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.