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 | |
|---|---|---|---|---|---|---|---|
926
Apyx Medical
APYX
$123M
| – | – |
-12,000
| Closed | -$44.3K | – |
|
927
Alexandria Real Estate Equities
ARE
$7.8B
| – | – |
-6,149
| Closed | -$285K | – |
|
928
American Resources Corp
AREC
$117M
| – | – |
-40,300
| Closed | -$97.5K | – |
|
929
Assembly Biosciences
ASMB
$416M
| – | – |
-8,100
| Closed | -$225K | – |
|
930
Amtech Systems
ASYS
$200M
| – | – |
-10,400
| Closed | -$121K | – |
|
931
DELISTED
Atkore
ATKR
| – | – |
-34,951
| Closed | -$2.06M | – |
|
932
Avantor
AVTR
$10.5B
| – | – |
-24,181
| Closed | -$190K | – |
|
933
Avalo Therapeutics
AVTX
$401M
| – | – |
-11,800
| Closed | -$176K | – |
|
934
AstraZeneca
AZN
$289B
| – | – |
-826,368
| Closed | -$160M | – |
|
935
Bridger Aerospace
BAER
$11.5M
| – | – |
-75,000
| Closed | -$148K | – |
|
936
Booz Allen Hamilton
BAH
$10.2B
| – | – |
-5,258
| Closed | -$410K | – |
|
937
Black Diamond Therapeutics
BDTX
$100M
| – | – |
-62,800
| Closed | -$134K | – |
|
938
Franklin Templeton
BEN
$17.3B
| – | – |
-12,336
| Closed | -$291K | – |
|
939
Brown-Forman Class B
BF.B
$14B
| – | – |
-10,485
| Closed | -$277K | – |
|
940
Bio-Rad Laboratories Class A
BIO
$10.3B
| – | – |
-765
| Closed | -$213K | – |
|
941
Birkenstock
BIRK
$6.16B
| – | – |
-246,400
| Closed | -$8.83M | – |
|
942
Builders FirstSource
BLDR
$6.73B
| – | – |
-7,053
| Closed | -$581K | – |
|
943
DELISTED
Blue Foundry Bancorp
BLFY
| – | – |
-64,800
| Closed | -$858K | – |
|
944
Blink Charging
BLNK
$74.6M
| – | – |
-188,100
| Closed | -$107K | – |
|
945
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-6,767
| Closed | -$382K | – |
|
946
Bruker
BRKR
$9.36B
| – | – |
-212,200
| Closed | -$7.66M | – |
|
947
Streamex Corp
STEX
$39.5M
| – | – |
-76,600
| Closed | -$86.6K | – |
|
948
Bentley Systems
BSY
$13.5B
| – | – |
-7,575
| Closed | -$266K | – |
|
949
Babcock & Wilcox
BW
$484M
| – | – |
-16,100
| Closed | -$237K | – |
|
950
BorgWarner
BWA
$9.8B
| – | – |
-6,979
| Closed | -$379K | – |
|
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.