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OMERS Administration Corp

OMERS Administration Corp Portfolio holdings

AUM $16.7B Turnover 31.48%
1-Year Est. Return 35.95%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+23.08%
1 Year Est. Return
+35.95%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$16.7B
AUM Growth
+$1.16B
Cap. Flow
-$545M
Cap. Flow %
-3.26%
Top 10 Hldgs %
30.99%
Holding
1,188
New
92
Increased
466
Reduced
165
Closed
282
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$318M
2
RY icon
Royal Bank of Canada
RY
+$260M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
C icon
Citigroup
C
+$220M
5
MU icon
Micron Technology
MU
+$194M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$463M
2
AAPL icon
Apple
AAPL
+$266M
3
PLD icon
Prologis
PLD
+$192M
4
NVDA icon
NVIDIA
NVDA
+$168M
5
KO icon
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
BXP icon
951
Boston Properties
BXP
$10.4B
– –
-5,641
Closed -$293K –
CABA icon
952
Cabaletta Bio
CABA
$280M
– –
-54,100
Closed -$146K –
CAG icon
953
Conagra Brands
CAG
$7.28B
– –
-17,106
Closed -$269K –
CAPTW icon
954
DELISTED
Captivision Inc Warrant
CAPTW
– –
-25,000
Closed -$1.02K –
CBUS icon
955
Cibus
CBUS
$90.2M
– –
-33,500
Closed -$66.3K –
CCCC icon
956
C4 Therapeutics
CCCC
$407M
– –
-59,700
Closed -$157K –
CCK icon
957
Crown Holdings
CCK
$13.1B
– –
-4,311
Closed -$432K –
CE icon
958
Celanese
CE
$5.1B
– –
-3,753
Closed -$247K –
BNC icon
959
BNB Standard Corporation Common Stock
BNC
$238M
– –
-35,700
Closed -$104K –
CHKP icon
960
Check Point Software Technologies
CHKP
$14.7B
– –
-7,376
Closed -$1.05M –
CHPT icon
961
ChargePoint
CHPT
$311M
– –
-34,400
Closed -$167K –
CLBT icon
962
Cellebrite
CLBT
$3.13B
– –
-104,166
Closed -$1.44M –
CLF icon
963
Cleveland-Cliffs
CLF
$6.54B
– –
-17,607
Closed -$149K –
CMTL icon
964
Comtech Telecommunications
CMTL
$34.1M
– –
-31,800
Closed -$106K –
CNTX icon
965
Context Therapeutics
CNTX
$17.8M
– –
-80,600
Closed -$211K –
CODA icon
966
Coda Octopus Group
CODA
$94.1M
– –
-15,300
Closed -$173K –
CPRX icon
967
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-22,757
Closed -$563K –
CPT icon
968
Camden Property Trust
CPT
$11.5B
– –
-3,814
Closed -$372K –
CRBP icon
969
Corbus Pharmaceuticals
CRBP
$59.4M
– –
-15,200
Closed -$143K –
CRBU icon
970
Caribou Biosciences
CRBU
$48.5M
– –
-120,200
Closed -$228K –
CRL icon
971
Charles River Laboratories
CRL
$16.2B
– –
-54,429
Closed -$9.39M –
CTMX icon
972
CytomX Therapeutics
CTMX
$477M
– –
-62,400
Closed -$293K –
CTRA icon
973
DELISTED
Coterra Energy
CTRA
– –
-35,238
Closed -$1.24M –
CTSH icon
974
Cognizant
CTSH
$28.9B
– –
-5,441
Closed -$334K –
CVEO icon
975
Civeo
CVEO
$354M
– –
-8,200
Closed -$217K –
37 38
39
40 41

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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.