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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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$48.2B
| $33.1M | 0.05% |
66,957
+52,600
| +366% | +$22.9M |
|
327
Helmerich & Payne
HP
$3.85B
| $32.7M | 0.05% |
998,372
+721,309
| +260% | +$27M |
|
|
GLXY
328
Galaxy Digital Inc
GLXY
$4.71B
| $32.4M | 0.05% |
+1,185,400
| New | +$33M |
|
329
Kodiak Gas Services
KGS
$5.35B
| $32.4M | 0.05% |
430,763
+277,765
| +182% | +$18.9M |
|
330
Unifirst Corp
UNF
$4.69B
| $32.3M | 0.05% |
+122,280
| New | +$31.9M |
|
331
Fortinet
FTNT
$127B
| $31.8M | 0.04% |
207,261
-460,296
| -69% | -$53.2M |
|
332
TE Connectivity
TEL
$63.3B
| $31.7M | 0.04% |
157,149
+58,720
| +60% | +$12.5M |
|
333
Neogen
NEOG
$3B
| $31.4M | 0.04% |
3,488,246
+190,900
| +6% | +$1.75M |
|
334
Ventas
VTR
$44.4B
| $31.3M | 0.04% |
352,395
+553
| +0.2% | +$47.1K |
|
|
LFTO
335
Liftoff Mobile
LFTO
$2.69B
| $31.2M | 0.04% |
+1,300,000
| New | +$33.7M |
|
336
Oscar Health
OSCR
$9.14B
| $31.2M | 0.04% |
+1,093,992
| New | +$23.6M |
|
337
Payoneer
PAYO
$2.43B
| $31.1M | 0.04% |
4,364,447
+2,902,665
| +199% | +$15.9M |
|
338
Old Dominion Freight Line
ODFL
$35.9B
| $31.1M | 0.04% |
143,389
-412,837
| -74% | -$89.1M |
|
339
PBF Energy
PBF
$8.73B
| $30.7M | 0.04% |
+675,114
| New | +$28.1M |
|
340
Fidelity National Information Services
FIS
$18.3B
| $30.5M | 0.04% |
785,315
+574,478
| +272% | +$24.9M |
|
341
Cadence Design Systems
CDNS
$89.8B
| $30.3M | 0.04% |
80,613
-8,892
| -10% | -$3.12M |
|
342
KKR & Co
KKR
$86.8B
| $29.7M | 0.04% |
323,424
-112,789
| -26% | -$10.9M |
|
343
Owens Corning
OC
$9.79B
| $29.6M | 0.04% |
+186,000
| New | +$22.6M |
|
|
EA
344
DELISTED
Electronic Arts
EA
| $29.6M | 0.04% |
144,192
-228,081
| -61% | -$46.2M |
|
345
Alignment Healthcare
ALHC
$1.7B
| $29.5M | 0.04% |
+1,240,397
| New | +$23.8M |
|
|
SUNC
346
SunocoCorp LLC
SUNC
$3.93B
| $29.3M | 0.04% |
433,253
+297,953
| +220% | +$19.5M |
|
347
Cenovus Energy
CVE
$57B
| $29.2M | 0.04% |
1,176,000
+657,300
| +127% | +$18.1M |
|
348
Diamondrock Hospitality Co
DRH
$2.56B
| $29.1M | 0.04% |
2,385,575
+214,125
| +10% | +$2.33M |
|
349
Elevance Health
ELV
$85.9B
| $28.8M | 0.04% |
74,477
-73,497
| -50% | -$27.3M |
|
350
Indivior Pharmaceuticals
INDV
$4.23B
| $28.7M | 0.04% |
698,900
-1,136,200
| -62% | -$41.2M |
|
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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.