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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
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,753
New
294
Increased
343
Reduced
516
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$952M |
| 2 |
NVIDIA
NVDA
|
+$665M |
| 3 |
Goldman Sachs
GS
|
+$522M |
| 4 |
Netflix
NFLX
|
+$479M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$447M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Meta Platforms (Facebook)
META
|
+$504M |
| 4 |
JPMorgan Chase
JPM
|
+$502M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Carnival Corporation Ltd
CCL
$30.5B
| $47.7M | 0.07% |
1,668,745
+141,483
| +9% | +$3.86M |
|
252
PUT
Amazon
AMZN
$2.69T
| $47.7M | 0.07% |
+200,000
| New | +$50.2M |
|
|
ALH
253
Alliance Laundry Holdings
ALH
$4.35B
| $47.6M | 0.07% |
1,796,400
-248,800
| -12% | -$6.22M |
|
254
Sysco
SYY
$37.6B
| $47.5M | 0.07% |
567,796
+457,903
| +417% | +$34.7M |
|
255
Coca-Cola
KO
$378B
| $47.4M | 0.07% |
583,691
-36,074
| -6% | -$2.85M |
|
|
NVMI
256
Nova
NVMI
$11.7B
| $47.2M | 0.07% |
86,875
-33,451
| -28% | -$17.2M |
|
257
Expedia Group
EXPE
$31.7B
| $46.9M | 0.07% |
183,158
+175,807
| +2,392% | +$41.8M |
|
258
Ecolab
ECL
$78.3B
| $46.7M | 0.07% |
167,736
-91,273
| -35% | -$24M |
|
259
MasTec
MTZ
$17.1B
| $46.6M | 0.07% |
112,100
+96,400
| +614% | +$36.9M |
|
260
Marathon Digital Holdings
MARA
$4.85B
| $46.6M | 0.07% |
+3,354,830
| New | +$42M |
|
|
DHC
261
Diversified Healthcare Trust
DHC
$1.97B
| $46.5M | 0.07% |
5,000,000
| – | – |
|
262
Vulcan Materials
VMC
$31.7B
| $46.4M | 0.07% |
157,312
+149,010
| +1,795% | +$42.7M |
|
|
NAVN
263
Navan Inc
NAVN
$5.05B
| $46.3M | 0.07% |
2,022,843
+1,422,843
| +237% | +$26M |
|
264
Planet Labs
PL
$6.34B
| $45.3M | 0.06% |
+1,367,000
| New | +$50.5M |
|
265
Applovin
APP
$104B
| $44.9M | 0.06% |
87,063
-10,491
| -11% | -$5.06M |
|
266
Align Technology
ALGN
$10.4B
| $44.6M | 0.06% |
264,164
+259,973
| +6,203% | +$45.1M |
|
267
Pembina Pipeline
PBA
$26B
| $44.4M | 0.06% |
961,400
-257,700
| -21% | -$11.9M |
|
268
AXT Inc
AXTI
$5.18B
| $44.4M | 0.06% |
+615,377
| New | +$55.4M |
|
269
Flex
FLEX
$42.4B
| $44.2M | 0.06% |
+272,987
| New | +$33.1M |
|
270
Cigna
CI
$71.9B
| $44M | 0.06% |
159,538
-133,471
| -46% | -$37.7M |
|
271
VanEck Pharmaceutical ETF
PPH
$1.03B
| $44M | 0.06% |
402,000
-159,000
| -28% | -$16.5M |
|
272
Becton Dickinson
BDX
$50.1B
| $43.2M | 0.06% |
285,227
+267,343
| +1,495% | +$40M |
|
273
GlobalFoundries
GFS
$27.3B
| $42.7M | 0.06% |
518,500
-196,500
| -27% | -$13.7M |
|
274
Ulta Beauty
ULTA
$23.3B
| $42.7M | 0.06% |
94,723
+84,936
| +868% | +$43.1M |
|
275
Portland General Electric
POR
$5.51B
| $42.7M | 0.06% |
823,934
+325,119
| +65% | +$16.5M |
|
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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.