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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 | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$128B
| $37.6M | 0.05% |
651,769
+284,459
| +77% | +$16.3M |
|
302
Nu Holdings
NU
$65.6B
| $37.3M | 0.05% |
+2,788,500
| New | +$37.6M |
|
|
GMRS
303
GMR Solutions Inc
GMRS
$597M
| $37.1M | 0.05% |
+2,400,000
| New | +$30.1M |
|
304
Occidental Petroleum
OXY
$56.8B
| $36.9M | 0.05% |
760,394
+314,204
| +70% | +$17.8M |
|
|
Q
305
Qnity Electronics Inc
Q
$26.1B
| $36.8M | 0.05% |
225,488
+184,927
| +456% | +$27.2M |
|
306
Weyerhaeuser
WY
$14.4B
| $36.7M | 0.05% |
1,531,279
+58,805
| +4% | +$1.43M |
|
307
Stryker
SYK
$104B
| $36.4M | 0.05% |
115,571
+93,938
| +434% | +$29.6M |
|
308
KeyCorp
KEY
$22B
| $36.1M | 0.05% |
1,566,118
+689,142
| +79% | +$15M |
|
309
Consolidated Edison
ED
$38.1B
| $36.1M | 0.05% |
326,040
+139,560
| +75% | +$15.2M |
|
310
VanEck Gold Miners ETF
GDX
$27.6B
| $35.4M | 0.05% |
468,700
+100
| +0% | +$8.84K |
|
311
Delek US
DK
$4.15B
| $35.3M | 0.05% |
694,457
-442,263
| -39% | -$19.6M |
|
312
ATI
ATI
$25.3B
| $35.3M | 0.05% |
178,880
+91,838
| +106% | +$15.6M |
|
313
TechnipFMC
FTI
$27.8B
| $35.1M | 0.05% |
528,700
+434,700
| +462% | +$30.8M |
|
314
Church & Dwight Co
CHD
$22.9B
| $35.1M | 0.05% |
361,814
-58
| -0% | -$5.54K |
|
315
Viking Holdings
VIK
$35.9B
| $35M | 0.05% |
334,800
+317,800
| +1,869% | +$27.5M |
|
316
Healthpeak Properties
DOC
$14B
| $35M | 0.05% |
1,634,902
+1,591,231
| +3,644% | +$29.7M |
|
317
Rollins
ROL
$14.4B
| $34.9M | 0.05% |
836,325
+577,887
| +224% | +$29.5M |
|
|
CRCL
318
Circle Internet Group
CRCL
$22.6B
| $34.8M | 0.05% |
+556,000
| New | +$54.1M |
|
319
Chipotle Mexican Grill
CMG
$39.6B
| $34.7M | 0.05% |
1,021,296
+856,292
| +519% | +$28M |
|
320
Core Scientific
CORZ
$5.57B
| $34.6M | 0.05% |
+1,353,400
| New | +$31.9M |
|
321
Arm
ARM
$331B
| $34.5M | 0.05% |
97,416
+60,792
| +166% | +$16.2M |
|
322
AvePoint
AVPT
$2.75B
| $34.5M | 0.05% |
3,080,946
+405,359
| +15% | +$4.17M |
|
323
Materion
MTRN
$5.52B
| $34.4M | 0.05% |
115,800
+101,106
| +688% | +$21.2M |
|
324
SBA Communications
SBAC
$17.6B
| $33.8M | 0.05% |
191,631
-17,659
| -8% | -$3.64M |
|
325
Archer Daniels Midland
ADM
$39.1B
| $33.6M | 0.05% |
440,132
+128,937
| +41% | +$9.81M |
|
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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.