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 | |
|---|---|---|---|---|---|---|---|
1126
Stanley Black & Decker
SWK
$17.4B
| – | – |
-5,488
| Closed | -$390K | – |
|
1127
Molson Coors Class B
TAP
$7.87B
| – | – |
-6,785
| Closed | -$292K | – |
|
1128
TAT Technologies
TATT
$467M
| – | – |
-5,600
| Closed | -$228K | – |
|
1129
Taboola.com
TBLA
$586M
| – | – |
-132,000
| Closed | -$409K | – |
|
1130
Bio-Techne
TECH
$11.4B
| – | – |
-141,443
| Closed | -$7.39M | – |
|
1131
Terex
TEX
$6.13B
| – | – |
-15,043
| Closed | -$889K | – |
|
1132
Teleflex
TFX
$6.45B
| – | – |
-1,679
| Closed | -$201K | – |
|
1133
Canton Strategic Holdings
CNTN
$154M
| – | – |
-30,600
| Closed | -$100K | – |
|
1134
Tenaya Therapeutics
TNYA
$72M
| – | – |
-207,100
| Closed | -$143K | – |
|
1135
Toro Company
TTC
$10B
| – | – |
-3,729
| Closed | -$348K | – |
|
1136
Tigo Energy
TYGO
$55.4M
| – | – |
-33,200
| Closed | -$125K | – |
|
1137
UDR
UDR
$11.9B
| – | – |
-248,330
| Closed | -$8.39M | – |
|
1138
Unicycive Therapeutics
UNCY
$96.9M
| – | – |
-31,900
| Closed | -$210K | – |
|
1139
Wheels Up
UP
$104M
| – | – |
-10,495
| Closed | -$108K | – |
|
1140
Upexi
UPXI
$58.1M
| – | – |
-120,800
| Closed | -$119K | – |
|
1141
Ur-Energy
URG
$276M
| – | – |
-150,100
| Closed | -$224K | – |
|
1142
TON Strategy Co
TONX
$158M
| – | – |
-35,600
| Closed | -$87.9K | – |
|
1143
Veritone
VERI
$48.6M
| – | – |
-76,800
| Closed | -$151K | – |
|
1144
Vir Biotechnology
VIR
$1.86B
| – | – |
-16,600
| Closed | -$149K | – |
|
1145
Empery Digital
EMPD
$61.7M
| – | – |
-36,600
| Closed | -$155K | – |
|
1146
Viatris
VTRS
$21.8B
| – | – |
-50,088
| Closed | -$677K | – |
|
1147
Whirlpool
WHR
$2.07B
| – | – |
-24,400
| Closed | -$1.32M | – |
|
1148
Essential Utilities
WTRG
$13.1B
| – | – |
-9,685
| Closed | -$390K | – |
|
1149
Select Water Solutions
WTTR
$1.99B
| – | – |
-10,700
| Closed | -$164K | – |
|
1150
Westwater Resources
WWR
$48.8M
| – | – |
-132,600
| Closed | -$86.7K | – |
|
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.