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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $71.2B
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
+27.5%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$71.2B
AUM Growth
+$8.97B
Cap. Flow
+$100M
Cap. Flow %
0.14%
Top 10 Hldgs %
25.1%
Holding
1,753
New
294
Increased
343
Reduced
516
Closed
304

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$952M
2
NVDA icon
NVIDIA
NVDA
+$665M
3
GS icon
Goldman Sachs
GS
+$522M
4
NFLX icon
Netflix
NFLX
+$479M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$447M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55B
2
AAPL icon
Apple
AAPL
+$743M
3
META icon
Meta Platforms (Facebook)
META
+$504M
4
JPM icon
JPMorgan Chase
JPM
+$502M
5
ABBV icon
AbbVie
ABBV
+$403M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Miscellaneous 20.86%
3 Financials 18.73%
4 Consumer Discretionary 6.09%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$4.42B 6.21%
22,108,357
+3,234,510
+17% +$665M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$848B
$2.01B 2.82%
2,678,964
+32,140
+1% +$23.4M
JPM icon
3
JPMorgan Chase
JPM
$912B
$1.74B 2.45%
5,326,335
-1,617,669
-23% -$502M
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.3B
$1.69B 2.38%
5,627,000
+947,000
+20% +$266M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.48B 2.08%
9,341,500
-404,000
-4% -$54.6M
AAPL icon
6
Apple
AAPL
$4.98T
$1.46B 2.06%
5,061,327
-2,596,697
-34% -$743M
QQQ icon
7
Invesco QQQ Trust
QQQ
$502B
$1.45B 2.03%
1,962,648
-512,352
-21% -$353M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$1.36B 1.91%
3,795,342
-752,565
-17% -$271M
CNQ icon
9
Canadian Natural Resources
CNQ
$97.7B
$1.22B 1.71%
30,793,200
-6,664,300
-18% -$303M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.04B 1.46%
11,502,061
+10,702,061
+1,338% +$952M
MSFT icon
11
Microsoft
MSFT
$3.83T
$965M 1.36%
2,586,308
-140,035
-5% -$56.7M
KLAC icon
12
KLA
KLAC
$245B
$958M 1.35%
3,176,787
+1,060,687
+50% +$211M
AVGO icon
13
Broadcom
AVGO
$1.68T
$919M 1.29%
2,433,874
-588,253
-19% -$236M
TSLA icon
14
Tesla
TSLA
$1.47T
$869M 1.22%
2,065,970
+216,052
+12% +$85.9M
XRT icon
15
State Street SPDR S&P Retail ETF
XRT
$338M
$814M 1.14%
9,281,000
+2,060,000
+29% +$173M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$49.1B
$788M 1.11%
1,230,000
+640,000
+108% +$325M
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$786M 1.1%
10,504,000
+2,990,000
+40% +$209M
AMAT icon
18
Applied Materials
AMAT
$385B
$745M 1.05%
1,030,429
+573,445
+125% +$265M
MU icon
19
Micron Technology
MU
$1.22T
$739M 1.04%
640,149
-495,536
-44% -$372M
BMO icon
20
Bank of Montreal
BMO
$120B
$737M 1.04%
4,174,425
+678,753
+19% +$107M
GS icon
21
Goldman Sachs
GS
$272B
$726M 1.02%
717,562
+535,124
+293% +$522M
AMD icon
22
Advanced Micro Devices
AMD
$1.03T
$695M 0.98%
1,196,192
+483,353
+68% +$198M
TD icon
23
Toronto Dominion Bank
TD
$198B
$688M 0.97%
5,667,809
-802,607
-12% -$87.8M
WMT icon
24
Walmart Inc
WMT
$857B
$660M 0.93%
5,826,859
+1,104,385
+23% +$137M
RY icon
25
Royal Bank of Canada
RY
$280B
$636M 0.89%
3,073,436
-660,753
-18% -$123M
1
2 3 4 5

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,753 positions worth $71.2B, up 14% from $62.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q2 2026 filing shows 294 new, 343 increased, 516 reduced and 304 closed positions. Its largest new stake was Nebius Group N.V.: 1,978,639 shares worth $546M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.55B.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q2 2026 buy was Nebius Group N.V.: 1,978,639 shares worth $546M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $952M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $165M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 25% of its $71.2B portfolio in Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 294 new positions and closed 304 in Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 14% quarter-over-quarter to $71.2B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.