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 | |
|---|---|---|---|---|---|---|---|
876
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $87.5K | ﹤0.01% |
175,000
| – | – |
2025 Q4
2 quarters
|
|
877
Blue Water Acquisition Corp III Warrant
BLUWW
$1.38M
| $86.3K | ﹤0.01% |
209,028
| – | – |
2025 Q4
2 quarters
|
|
878
M3-Brigade Acquisition VI Corp Warrant
MBVIW
| $80K | ﹤0.01% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
879
Orion Office REIT
ONL
$153M
| $78.6K | ﹤0.01% |
27,200
| – | – |
2025 Q4
2 quarters
|
|
880
Drugs Made In America Acquisition II Corp Right
DMIIR
| $72.7K | ﹤0.01% |
1,000,000
| – | – |
2025 Q4
2 quarters
|
|
881
Range Capital Acquisition Corp II Warrants
RNGTW
| $68K | ﹤0.01% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
882
McKinley Acquisition Corp Rights
MKLYR
| $64.5K | ﹤0.01% |
300,000
| – | – |
2025 Q4
2 quarters
|
|
883
LightWave Acquisition Corp Warrants
LWACW
| $55.4K | ﹤0.01% |
187,500
| – | – |
2025 Q4
2 quarters
|
|
884
Oxley Bridge Acquisition Ltd Warrants
OBAWW
| $48.8K | ﹤0.01% |
220,000
| – | – |
2025 Q4
2 quarters
|
|
885
Pioneer Acquisition I Corp Warrants
PACHW
| $47.5K | ﹤0.01% |
220,000
| – | – |
2025 Q4
2 quarters
|
|
886
Galata Acquisition Corp II Warrant
LATAW
| $37.1K | ﹤0.01% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
887
FIGX Capital Acquisition Corp Warrant
FIGXW
| $36.7K | ﹤0.01% |
131,000
| – | – |
2025 Q4
2 quarters
|
|
888
NMP Acquisition Corp Right
NMPAR
| $32.2K | ﹤0.01% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
889
Emmis Acquisition Corp Rights
EMISR
| $27.7K | ﹤0.01% |
198,021
| – | – |
2025 Q4
2 quarters
|
|
890
AA Mission Acquisition Corp II Warrants
YCY.WS
| $22K | ﹤0.01% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
891
Falcon's Beyond Global Warrants
FBYDW
| $19.1K | ﹤0.01% |
10,000
| – | – |
2023 Q4
10 quarters
|
|
892
AleAnna Inc Warrant
ANNAW
$8.38M
| $7.5K | ﹤0.01% |
25,000
| – | – |
2024 Q4
6 quarters
|
|
893
Brand Engagement Network Warrant
BNAIW
| $5.96K | ﹤0.01% |
42,596
| – | – |
2021 Q2
20 quarters
|
|
894
SunPower Inc Warrants
SPWRW
$371K
| $5.25K | ﹤0.01% |
37,500
| – | – |
2021 Q2
20 quarters
|
|
895
DELISTED
STARDUST POWER INC WTS
SDSTW
| $1.43K | ﹤0.01% |
11,666
| – | – |
2021 Q2
20 quarters
|
|
896
Envoy Medical Warrant
COCHW
$364K
| $1.05K | ﹤0.01% |
23,333
| – | – |
2021 Q2
20 quarters
|
|
897
Fusemachines Inc Warrants
FUSEW
| $810 | ﹤0.01% |
15,000
| – | – |
2025 Q4
2 quarters
|
|
898
OmniAb Inc Warrant
OABIW
| $751 | ﹤0.01% |
10,000
| – | – |
2021 Q4
18 quarters
|
|
899
Veea Inc Warrant
VEEAW
$784K
| $708 | ﹤0.01% |
12,000
| – | – |
2021 Q2
20 quarters
|
|
900
XBP Europe Holdings Warrant
XBPEW
$1.07M
| $635 | ﹤0.01% |
10,000
| – | – |
2021 Q2
20 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.