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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
CTVA icon
426
Corteva
CTVA
$52.4B
$20.6M 0.03%
242,814
+200,575
+475% +$16.1M
WEN icon
427
Wendy's
WEN
$1.25B
$20.5M 0.03%
2,475,000
-1,275,000
-34% -$9.11M
IWB icon
428
iShares Russell 1000 ETF
IWB
$49.5B
$20.5M 0.03%
50,000
– –
HONA
429
Honeywell Aerospace
HONA
$50.3B
$20.5M 0.03%
+92,599
New +$20.4M
YOU icon
430
Clear Secure
YOU
$4.08B
$20.4M 0.03%
366,940
+260,521
+245% +$14.2M
ULS icon
431
UL Solutions
ULS
$13.3B
$20.4M 0.03%
200,000
-200,000
-50% -$18.9M
NUVL
432
DELISTED
Nuvalent
NUVL
$20.3M 0.03%
+164,398
New +$17.7M
SIGI icon
433
Selective Insurance
SIGI
$5.13B
$20.3M 0.03%
209,137
+35,268
+20% +$3.05M
SIMO icon
434
Silicon Motion
SIMO
$9.37B
$20.2M 0.03%
+60,600
New +$14M
FSS icon
435
Federal Signal
FSS
$7B
$20.2M 0.03%
156,986
+98,780
+170% +$11.3M
TPC
436
Tutor Perini Cor
TPC
$4.41B
$19.8M 0.03%
238,900
+229,115
+2,341% +$18.4M
FTS icon
437
Fortis
FTS
$27.1B
$19.8M 0.03%
345,605
+2,533
+0.7% +$143K
INIO
438
INNIO N.V.
INIO
$14.3B
$19.8M 0.03%
+500,000
New +$17.8M
SWKS icon
439
Skyworks Solutions
SWKS
$13.4B
$19.8M 0.03%
291,657
-107,708
-27% -$7.33M
BRX icon
440
Brixmor Property Group
BRX
$8.61B
$19.7M 0.03%
626,274
+127,800
+26% +$3.9M
GEV icon
441
GE Vernova
GEV
$255B
$19.7M 0.03%
16,800
-12,782
-43% -$13M
NTSK
442
Netskope Inc
NTSK
$7.22B
$19.6M 0.03%
+1,795,000
New +$18.3M
CINF icon
443
Cincinnati Financial
CINF
$24.9B
$19.6M 0.03%
105,671
+95,868
+978% +$15.9M
FCX icon
444
Freeport-McMoran
FCX
$104B
$19.4M 0.03%
309,046
-385,523
-56% -$24.8M
CTSH icon
445
CALL
Cognizant
CTSH
$25.8B
$19.4M 0.03%
+500,000
New +$26.3M
BZ icon
446
Kanzhun
BZ
$6.18B
$19.3M 0.03%
1,503,200
-450,000
-23% -$6.17M
GPN icon
447
Global Payments
GPN
$22.9B
$19.2M 0.03%
264,631
+249,679
+1,670% +$17.2M
ALLE icon
448
Allegion
ALLE
$13.1B
$19.1M 0.03%
135,653
+117,868
+663% +$16M
PRAX icon
449
Praxis Precision Medicines
PRAX
$7.84B
$19M 0.03%
+56,840
New +$18M
ALAB icon
450
Astera Labs
ALAB
$63.3B
$19M 0.03%
39,381
-52,619
-57% -$14M
16 17
18
19 20

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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.