We are live on ! Find out more
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
HLT icon
401
Hilton Worldwide
HLT
$70.7B
$22.7M 0.03%
68,632
+54,230
+377% +$17.8M
WPM icon
402
Wheaton Precious Metals
WPM
$64.9B
$22.6M 0.03%
200,900
-110,554
-35% -$14.4M
GPCR icon
403
Structure Therapeutics
GPCR
$2.56B
$22.5M 0.03%
418,800
-49,000
-10% -$2.17M
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$22.5M 0.03%
43,000
– –
PRU icon
405
Prudential Financial
PRU
$41.2B
$22.4M 0.03%
207,694
-172
-0.1% -$17.5K
CPT icon
406
Camden Property Trust
CPT
$11.4B
$22.4M 0.03%
195,584
+71,789
+58% +$7.65M
TAL icon
407
TAL Education Group
TAL
$6.66B
$22.1M 0.03%
2,310,361
-568,039
-20% -$5.97M
MDA
408
MDA Space Ltd
MDA
$5.11B
$22.1M 0.03%
534,900
+48,300
+10% +$1.75M
PBI icon
409
Pitney Bowes
PBI
$2.25B
$21.8M 0.03%
+1,245,500
New +$19M
AEP icon
410
American Electric Power
AEP
$64.4B
$21.8M 0.03%
159,026
-16,790
-10% -$2.21M
NTRS icon
411
Northern Trust
NTRS
$32.2B
$21.7M 0.03%
124,969
+42,261
+51% +$6.96M
ACN icon
412
Accenture
ACN
$108B
$21.7M 0.03%
174,383
-409,264
-70% -$71.1M
MDLZ icon
413
Mondelez International
MDLZ
$76.9B
$21.7M 0.03%
375,174
-222,517
-37% -$13.4M
PFE icon
414
Pfizer
PFE
$163B
$21.7M 0.03%
900,827
-3,626,100
-80% -$94.9M
DIN icon
415
Dine Brands
DIN
$357M
$21.5M 0.03%
+599,500
New +$17.9M
PPG icon
416
PPG Industries
PPG
$23.9B
$21.5M 0.03%
176,936
-162
-0.1% -$18K
WAB icon
417
Wabtec
WAB
$48.6B
$21.4M 0.03%
79,508
+68,795
+642% +$18.2M
XME icon
418
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$21.4M 0.03%
200,000
– –
PG icon
419
Procter & Gamble
PG
$340B
$21.3M 0.03%
145,583
-757,846
-84% -$110M
TXNM
420
TXNM Energy Inc
TXNM
$6.44B
$21.3M 0.03%
375,613
-1,144,044
-75% -$67.1M
USO icon
421
PUT
United States Oil Fund
USO
$1.96B
$21.3M 0.03%
+200,000
New +$26.2M
SLAB icon
422
Silicon Laboratories
SLAB
$7.38B
$21.3M 0.03%
97,252
-74,948
-44% -$16.2M
NVCR icon
423
NovoCure
NVCR
$1.84B
$21M 0.03%
1,385,600
+659,200
+91% +$9.97M
EHC icon
424
Encompass Health
EHC
$12.2B
$20.8M 0.03%
206,166
+165,608
+408% +$17.2M
HON icon
425
Honeywell
HON
$67.4B
$20.7M 0.03%
92,599
-113,807
-55% -$25.4M
15 16
17
18 19

Similar funds

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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.