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 | |
|---|---|---|---|---|---|---|---|
1076
One Stop Systems
OSS
$98.1M
| – | – |
-15,200
| Closed | -$115K | – |
|
1077
Ovid Therapeutics
OVID
$504M
| – | – |
-100,100
| Closed | -$222K | – |
|
1078
Ovintiv
OVV
$16.8B
| – | – |
-10,957
| Closed | -$650K | – |
|
1079
Owlet
OWLT
$124M
| – | – |
-16,900
| Closed | -$86.9K | – |
|
1080
Palisade Bio
PALI
$202M
| – | – |
-83,300
| Closed | -$146K | – |
|
1081
UiPath
PATH
$6.78B
| – | – |
-11,537
| Closed | -$128K | – |
|
1082
Paymentus
PAY
$4.2B
| – | – |
-12,800
| Closed | -$325K | – |
|
1083
PepGen
PEPG
$161M
| – | – |
-24,900
| Closed | -$44.1K | – |
|
|
PKST
1084
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-254,200
| Closed | -$5.31M | – |
|
1085
Pool Corp
POOL
$7.74B
| – | – |
-1,385
| Closed | -$280K | – |
|
1086
Perma-Pipe International
PPIH
$223M
| – | – |
-9,700
| Closed | -$289K | – |
|
1087
DELISTED
ProAssurance
PRA
| – | – |
-93,600
| Closed | -$2.31M | – |
|
1088
Prenetics Global
PRE
$315M
| – | – |
-11,900
| Closed | -$230K | – |
|
1089
Prelude Therapeutics
PRLD
$284M
| – | – |
-32,700
| Closed | -$112K | – |
|
1090
ProKidney
PROK
$222M
| – | – |
-67,900
| Closed | -$122K | – |
|
1091
Privia Health
PRVA
$3.06B
| – | – |
-368,695
| Closed | -$7.58M | – |
|
1092
Paramount Gold Nevada
PZG
$81.9M
| – | – |
-63,100
| Closed | -$105K | – |
|
1093
DELISTED
Qorvo
QRVO
| – | – |
-4,039
| Closed | -$313K | – |
|
1094
QuickLogic
QUIK
$134M
| – | – |
-16,100
| Closed | -$151K | – |
|
1095
FreightCar America
RAIL
$136M
| – | – |
-14,600
| Closed | -$116K | – |
|
1096
Rani Therapeutics
RANI
$59.6M
| – | – |
-76,500
| Closed | -$56.2K | – |
|
1097
Ring Energy
REI
$292M
| – | – |
-208,800
| Closed | -$319K | – |
|
1098
Rekor Systems
REKR
$44.3M
| – | – |
-261,800
| Closed | -$215K | – |
|
1099
RF Industries
RFIL
$71.1M
| – | – |
-12,700
| Closed | -$131K | – |
|
1100
BRC Group Holdings
RILY
$152M
| – | – |
-17,000
| Closed | -$124K | – |
|
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 166 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.