We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Datadog
DDOG
$96.3B
| $25.2M | 0.04% |
96,691
-10,081
| -9% | -$1.87M |
|
377
Futu Holdings
FUTU
$15.7B
| $25.1M | 0.04% |
268,200
-18,800
| -7% | -$2.41M |
|
378
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.67B
| $25M | 0.04% |
1,000,000
| – | – |
|
|
CPRX
379
DELISTED
Catalyst Pharmaceutical
CPRX
| $25M | 0.04% |
+795,700
| New | +$23.5M |
|
|
ALX
380
Alexander's
ALX
$1.26B
| $25M | 0.04% |
90,733
+56,933
| +168% | +$14.2M |
|
381
Synopsys
SNPS
$81.6B
| $25M | 0.04% |
55,969
-6,286
| -10% | -$2.96M |
|
|
WCN
382
Waste Connections
WCN
$39.1B
| $24.8M | 0.03% |
149,149
-33,103
| -18% | -$5.24M |
|
383
Quest Diagnostics
DGX
$26.1B
| $24.6M | 0.03% |
115,921
-54,991
| -32% | -$10.8M |
|
384
Alexandria Real Estate Equities
ARE
$8.59B
| $24.5M | 0.03% |
462,906
+191,080
| +70% | +$9.14M |
|
385
Adobe
ADBE
$93.6B
| $24.2M | 0.03% |
118,136
-14,557
| -11% | -$3.45M |
|
386
Baker Hughes
BKR
$57.4B
| $24.2M | 0.03% |
435,953
+114,706
| +36% | +$7.25M |
|
387
Doximity
DOCS
$4.7B
| $24.1M | 0.03% |
+1,161,100
| New | +$25.7M |
|
388
CALL
Amazon
AMZN
$2.69T
| $23.8M | 0.03% |
+100,000
| New | +$25.1M |
|
389
Exelixis
EXEL
$14.4B
| $23.8M | 0.03% |
438,000
| – | – |
|
390
Chevron
CVX
$401B
| $23.8M | 0.03% |
143,483
+2,536
| +2% | +$472K |
|
391
Lumen
LUMN
$5.89B
| $23.5M | 0.03% |
3,062,617
+838,617
| +38% | +$7.35M |
|
392
EnerSys
ENS
$6.45B
| $23.5M | 0.03% |
100,295
+63,739
| +174% | +$13.8M |
|
393
OneSpaWorld
OSW
$2.33B
| $23.3M | 0.03% |
825,452
| – | – |
|
394
CNO Financial Group
CNO
$4.99B
| $23.2M | 0.03% |
454,959
+121,136
| +36% | +$5.63M |
|
395
Devon Energy
DVN
$51.8B
| $23.1M | 0.03% |
559,897
+520,924
| +1,337% | +$24.1M |
|
396
Brookdale Senior Living
BKD
$2.65B
| $23M | 0.03% |
1,430,568
+326,516
| +30% | +$4.44M |
|
397
Darden Restaurants
DRI
$22.7B
| $22.9M | 0.03% |
111,161
+103,926
| +1,436% | +$20.8M |
|
398
Cintas
CTAS
$79.9B
| $22.8M | 0.03% |
134,182
-13,044
| -9% | -$2.26M |
|
399
Airbnb
ABNB
$92.8B
| $22.8M | 0.03% |
159,349
+21,657
| +16% | +$2.95M |
|
400
Cboe Global Markets
CBOE
$26.9B
| $22.7M | 0.03% |
93,543
-11,131
| -11% | -$3.41M |
|
Similar funds
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.