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 | |
|---|---|---|---|---|---|---|---|
851
Neptune Insurance Holdings
NP
$3.86B
| $265K | ﹤0.01% |
+8,400
| New | +$228K |
2026 Q2
0 quarters
|
|
852
Blue Bird Corp
BLBD
$1.98B
| $261K | ﹤0.01% |
3,300
-2,300
| -41% | -$156K |
2026 Q1
1 quarter
|
|
853
Cantor Equity Partners VI
CEPS
| $259K | ﹤0.01% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
854
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $259K | ﹤0.01% |
+2,569
| New | +$247K |
2026 Q2
0 quarters
|
|
855
Nexxen International
NEXN
$503M
| $256K | ﹤0.01% |
28,347
| – | – |
2025 Q1
5 quarters
|
|
856
IonQ
IONQ
$14B
| $250K | ﹤0.01% |
+4,689
| New | +$238K |
2026 Q2
0 quarters
|
|
857
EchoStar
ECHO
$27.5B
| $248K | ﹤0.01% |
+2,439
| New | +$298K |
2026 Q2
0 quarters
|
|
858
Dropbox
DBX
$7.54B
| $245K | ﹤0.01% |
8,923
| – | – |
2024 Q2
8 quarters
|
|
859
Rocket Companies
RKT
$42.7B
| $244K | ﹤0.01% |
+15,511
| New | +$224K |
2026 Q2
0 quarters
|
|
860
Fluence Energy
FLNC
$754M
| $239K | ﹤0.01% |
+12,000
| New | +$223K |
2026 Q2
0 quarters
|
|
861
Circle Internet Group
CRCL
$17.4B
| $217K | ﹤0.01% |
+3,462
| New | +$337K |
2026 Q2
0 quarters
|
|
862
Autohome
ATHM
$2.63B
| $201K | ﹤0.01% |
10,577
| – | – |
2026 Q1
1 quarter
|
|
863
Cantor Equity Partners I
CEPO
$275M
| $181K | ﹤0.01% |
20,522
| – | – |
2026 Q1
1 quarter
|
|
864
Nu Holdings
NU
$58.1B
| $181K | ﹤0.01% |
13,555
| – | – |
2025 Q4
2 quarters
|
|
865
FACT II Acquisition Corp Unit
FACTU
| $170K | ﹤0.01% |
15,730
| – | – |
2025 Q3
3 quarters
|
|
|
SVACW
866
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
| $169K | ﹤0.01% |
95,333
-38,000
| -29% | -$62.6K |
2025 Q4
2 quarters
|
|
867
ADMA Biologics
ADMA
$2.82B
| $167K | ﹤0.01% |
+20,000
| New | +$182K |
2026 Q2
0 quarters
|
|
868
GigCapital9 Corp Units
GIXXU
| $129K | ﹤0.01% |
12,717
| – | – |
2026 Q1
1 quarter
|
|
869
Tencent Music
TME
$15.6B
| $118K | ﹤0.01% |
14,079
| – | – |
2025 Q3
3 quarters
|
|
870
New Providence Acquisition Corp III Units
NPACU
| $115K | ﹤0.01% |
11,062
| – | – |
2025 Q3
3 quarters
|
|
871
Rice Acquisition Corp 3 Units
KRSP.U
| $107K | ﹤0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
872
OTG Acquisition Corp I Unit
OTGAU
$214M
| $107K | ﹤0.01% |
10,363
| – | – |
2026 Q1
1 quarter
|
|
873
Bain Capital GSS Investment Corp Units
BCSS.U
| $104K | ﹤0.01% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
874
Hello Group
MOMO
$661M
| $98.6K | ﹤0.01% |
17,000
| – | – |
2025 Q1
5 quarters
|
|
875
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $92.8K | ﹤0.01% |
233,333
| – | – |
2025 Q4
2 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.