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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
FER icon
351
Ferrovial N.V. Ordinary Shares
FER
$40.2B
$28.2M 0.04%
411,689
+202,838
+97% +$13.9M
CNP icon
352
CenterPoint Energy
CNP
$24.3B
$28.1M 0.04%
637,898
+596,877
+1,455% +$25.6M
RL icon
353
Ralph Lauren
RL
$21.3B
$27.7M 0.04%
69,117
+66,688
+2,745% +$24.8M
UCTT
354
Ultra Clean Holdings
UCTT
$3.52B
$27.6M 0.04%
193,365
+133,365
+222% +$11.7M
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$44.8B
$27.5M 0.04%
274,936
+9,512
+4% +$907K
NVT icon
356
nVent Electric
NVT
$26.6B
$27.3M 0.04%
160,878
+100,907
+168% +$15.7M
AFRM icon
357
Affirm
AFRM
$24.1B
$27.2M 0.04%
+334,000
New +$21.8M
LHX icon
358
L3Harris
LHX
$44.3B
$27.2M 0.04%
93,547
-140,284
-60% -$44.6M
BEN icon
359
Franklin Templeton
BEN
$16.8B
$27.2M 0.04%
816,568
+797,264
+4,130% +$23.9M
TCOM icon
360
Trip.com Group
TCOM
$24.8B
$26.8M 0.04%
+673,749
New +$33.4M
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$26.7M 0.04%
38,000
+21,700
+133% +$14.5M
WDAY icon
362
Workday
WDAY
$45.7B
$26.6M 0.04%
216,916
+79,679
+58% +$10.1M
TSHA icon
363
Taysha Gene Therapies
TSHA
$1.52B
$26.5M 0.04%
3,885,501
+1,002,200
+35% +$5.93M
BHF icon
364
Brighthouse Financial
BHF
$3.06B
$26.5M 0.04%
418,000
-224,800
-35% -$14M
TMHC
365
DELISTED
Taylor Morrison
TMHC
$26.4M 0.04%
368,442
+219,100
+147% +$13.9M
VRT icon
366
Vertiv
VRT
$97.5B
$26.2M 0.04%
78,127
+1,769
+2% +$561K
FRVO
367
Fervo Energy
FRVO
$4.47B
$26.1M 0.04%
+892,300
New +$32.2M
JBHT icon
368
JB Hunt Transport Services
JBHT
$21.2B
$26.1M 0.04%
90,057
+85,362
+1,818% +$21.9M
RCI icon
369
Rogers Communications
RCI
$17.2B
$26M 0.04%
800,000
+482,467
+152% +$17.4M
CCJ icon
370
Cameco
CCJ
$38.4B
$26M 0.04%
255,000
-29,500
-10% -$3.31M
MNST icon
371
Monster Beverage
MNST
$84.5B
$25.9M 0.04%
538,670
-64,050
-11% -$2.69M
INBX icon
372
Inhibrx
INBX
$1.47B
$25.7M 0.04%
271,700
+101,000
+59% +$10.1M
AES icon
373
AES
AES
$10.6B
$25.4M 0.04%
1,734,586
+1,386,320
+398% +$20.1M
ROKU icon
374
Roku
ROKU
$22.7B
$25.4M 0.04%
183,900
+141,900
+338% +$17.3M
ACM icon
375
Aecom
ACM
$7.84B
$25.3M 0.04%
363,000
+349,300
+2,550% +$26.7M
13 14
15
16 17

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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.