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 | |
|---|---|---|---|---|---|---|---|
1001
FuelCell Energy
FCEL
$796M
| – | – |
-17,700
| Closed | -$116K | – |
|
1002
Forward Industries Inc
FWDI
$435M
| – | – |
-38,900
| Closed | -$172K | – |
|
1003
Fossil Group
FOSL
$462M
| – | – |
-49,700
| Closed | -$214K | – |
|
1004
JFrog
FROG
$12.5B
| – | – |
-6,600
| Closed | -$310K | – |
|
1005
Galectin Therapeutics
GALT
$317M
| – | – |
-24,100
| Closed | -$67.2K | – |
|
1006
Geospace Technologies
GEOS
$49M
| – | – |
-11,100
| Closed | -$135K | – |
|
1007
GFL Environmental
GFL
$20.2B
| – | – |
-20,400
| Closed | -$851K | – |
|
1008
Globe Life
GL
$11.9B
| – | – |
-2,799
| Closed | -$390K | – |
|
1009
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-864,000
| Closed | -$14.7M | – |
|
1010
Monte Rosa Therapeutics
GLUE
$903M
| – | – |
-27,100
| Closed | -$446K | – |
|
1011
Crescent Biopharma
CBIO
$503M
| – | – |
-17,800
| Closed | -$327K | – |
|
1012
Genelux
GNLX
$88.7M
| – | – |
-17,600
| Closed | -$42.6K | – |
|
1013
GoPro
GPRO
$166M
| – | – |
-265,800
| Closed | -$205K | – |
|
1014
GSI Technology
GSIT
$116M
| – | – |
-17,000
| Closed | -$87.4K | – |
|
1015
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-1,656
| Closed | -$629K | – |
|
1016
Hims & Hers Health
HIMS
$6.07B
| – | – |
-19,200
| Closed | -$399K | – |
|
1017
DELISTED
Hologic
HOLX
| – | – |
-10,829
| Closed | -$819K | – |
|
1018
Hormel Foods
HRL
$12.1B
| – | – |
-13,748
| Closed | -$311K | – |
|
1019
Henry Schein
HSIC
$9.5B
| – | – |
-4,634
| Closed | -$342K | – |
|
1020
HubSpot
HUBS
$9.8B
| – | – |
-29,401
| Closed | -$7.18M | – |
|
1021
Abundia Global Impact Group
AGIG
$38M
| – | – |
-24,500
| Closed | -$35.3K | – |
|
1022
Immix Biopharma
IMMX
$668M
| – | – |
-20,400
| Closed | -$186K | – |
|
1023
Immuneering
IMRX
$238M
| – | – |
-22,400
| Closed | -$118K | – |
|
1024
Immunic
IMUX
$106M
| – | – |
-16,830
| Closed | -$187K | – |
|
1025
InfuSystem Holdings
INFU
$274M
| – | – |
-12,900
| Closed | -$119K | – |
|
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.