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 | |
|---|---|---|---|---|---|---|---|
1176
Chime Financial
CHYM
$11.5B
| – | – |
-10,100
| Closed | -$189K | – |
|
|
CAEP
1177
DELISTED
Cantor Equity Partners III
CAEP
| – | – |
-480,046
| Closed | -$4.95M | – |
|
1178
Aura Minerals Inc
AUGO
$6.07B
| – | – |
-3,910
| Closed | -$250K | – |
|
|
APADR
1179
DELISTED
A Paradise Acquisition Corp Rights
APADR
| – | – |
-400,000
| Closed | -$181K | – |
|
1180
Enhanced Group Inc
ENHA
$110M
| – | – |
-40,000
| Closed | -$4.07M | – |
|
1181
StubHub Holdings
STUB
$2.37B
| – | – |
-26,300
| Closed | -$164K | – |
|
1182
Solstice Advanced Materials
SOLS
$8.95B
| – | – |
-6,117
| Closed | -$466K | – |
|
1183
Hyperliquid Strategies Inc
PURR
$1.69B
| – | – |
-32,700
| Closed | -$166K | – |
|
1184
Versant Media Group
VSNT
$4.72B
| – | – |
-5,943
| Closed | -$220K | – |
|
1185
VenHub Global
VHUB
$21.5M
| – | – |
-24,600
| Closed | -$15.2K | – |
|
1186
Oracle Corp Preferred Stock Series D
ORCL.PRD
| – | – |
-100,000
| Closed | -$4.5M | – |
|
1187
Sunbelt Rentals Holdings
SUNB
$31.6B
| – | – |
-563,359
| Closed | -$35.3M | – |
|
1188
FreeCast Inc
CAST
$66M
| – | – |
-18,800
| Closed | -$83.8K | – |
|
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.