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Investing Highlights & Performance

Net Assets

As at June 30, 2026 ($ billions)

Net assets $ Billions: December 31, 2022: $124.2; December 31, 2023: $128.6; December 31, 2024: $138.2; December 31, 2025: $145.2; June 30, 2026: $151.6


1-Year

Net Return

6.0%

Benchmark

7.5%

10-Year

Net Return

7.1%

Benchmark

7.3%

Investment return history

We emphasize long-term performance, as pensions are paid over decades.

(As at December 31, 2025)


1-Year

10-Year

Net Return

6.0%

7.1%

Benchmark

7.5%

7.3%

Our highlights

OMERS assets are diversified by asset type and geography. Data is as at June 30, 2026.

Asset mix

Asset Diversification: Government Bonds: 13%; Public Credit: 13%; Private Credit: 15%; Public Equities: 24%; Private Equities: 16%; Infrastructure: 22%; Real Estate: 15%; and Cash and Funding: (18%).

Asset by geography

Geographic diversification by Region:
Canada - June 30, 2026: 25%; December 31, 2025: 25%
U.S.  - June 30, 2026: 52%; December 31, 2025: 50%
Europe - June 30, 2026: 15%; December 31, 2025: 15%
Asia-Pacific and Rest of World - June 30, 2026: 8%; December 31, 2025: 10%

1 These figures have been updated to allocate foreign currency debt issued by OMERS Finance Trust (OFT) according to the geographic region in which the currency was issued. Previously, all OFT debt was allocated to Canada, reflecting OFT’s domicile.

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