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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
MTB icon
276
M&T Bank
MTB
$31.9B
$42.6M 0.06%
179,156
+169,617
+1,778% +$37.1M
IVZ icon
277
Invesco
IVZ
$13.7B
$42.5M 0.06%
1,609,215
+1,581,318
+5,668% +$41.9M
CMS icon
278
CMS Energy
CMS
$19.7B
$42.3M 0.06%
552,414
-71,839
-12% -$5.38M
JHG
279
DELISTED
Janus Henderson
JHG
$42.1M 0.06%
811,000
-295,000
-27% -$15.3M
RDDT icon
280
Reddit
RDDT
$28.8B
$42M 0.06%
+242,000
New +$38.8M
QSR icon
281
Restaurant Brands International
QSR
$25B
$41.8M 0.06%
576,200
+452,600
+366% +$34.5M
PSA icon
282
Public Storage
PSA
$53.8B
$41.7M 0.06%
130,878
-148,042
-53% -$45.3M
BA icon
283
Boeing
BA
$157B
$41.4M 0.06%
191,228
+11,158
+6% +$2.48M
CX icon
284
Cemex
CX
$14B
$41.3M 0.06%
3,445,300
-200,700
-6% -$2.49M
PCG icon
285
PG&E
PCG
$37B
$41M 0.06%
2,439,582
+1,557,079
+176% +$26.2M
VLO icon
286
Valero Energy
VLO
$111B
$40M 0.06%
153,564
-265,595
-63% -$65.4M
MOG.A icon
287
Moog Inc Class A
MOG.A
$12.3B
$39.9M 0.06%
94,111
+17,989
+24% +$6.14M
OTEX icon
288
Open Text
OTEX
$5.45B
$39.8M 0.06%
+1,800,000
New +$40.8M
WRB icon
289
W.R. Berkley
WRB
$24.8B
$39.6M 0.06%
561,587
+542,866
+2,900% +$36.4M
BHC icon
290
Bausch Health
BHC
$2.13B
$39.4M 0.06%
8,000,000
– –
MRK icon
291
Merck
MRK
$367B
$39.4M 0.06%
306,379
-532,236
-63% -$62.3M
IP icon
292
International Paper
IP
$18.5B
$39.4M 0.06%
1,033,105
+999,928
+3,014% +$34.3M
AFL icon
293
Aflac
AFL
$57B
$39.2M 0.06%
334,639
+66,118
+25% +$7.61M
TECK icon
294
Teck Resources
TECK
$32.4B
$39.1M 0.06%
658,139
-227,019
-26% -$13.8M
DOW icon
295
Dow Inc
DOW
$20.2B
$38.9M 0.05%
1,420,060
+1,374,979
+3,050% +$49.9M
MIAX
296
Miami International Holdings
MIAX
$3.46B
$38.6M 0.05%
1,039,449
+799,449
+333% +$35.8M
INCY icon
297
Incyte
INCY
$25.1B
$38.5M 0.05%
339,892
+42,388
+14% +$4.2M
AER icon
298
AerCap
AER
$23.5B
$38.3M 0.05%
+262,831
New +$37.3M
VMRK
299
Vivmark Residential
VMRK
$47.6B
$37.6M 0.05%
553,982
-278,807
-33% -$18.1M
CTSH icon
300
Cognizant
CTSH
$25.8B
$37.6M 0.05%
970,504
+803,996
+483% +$42.3M
10 11
12
13 14

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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.