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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
AMZN icon
26
Amazon
AMZN
$2.69T
$614M 0.86%
2,574,333
+938,724
+57% +$236M
META icon
27
Meta Platforms (Facebook)
META
$1.91T
$605M 0.85%
1,074,345
-824,877
-43% -$504M
SMH icon
28
VanEck Semiconductor ETF
SMH
$78.3B
$603M 0.85%
920,000
+820,000
+820% +$447M
BNS icon
29
Scotiabank
BNS
$114B
$575M 0.81%
6,624,917
+1,085,288
+20% +$85.5M
NBIS
30
Nebius Group N.V.
NBIS
$64.5B
$546M 0.77%
+1,978,639
New +$392M
BAC icon
31
Bank of America
BAC
$396B
$530M 0.74%
9,303,462
-2,494,474
-21% -$133M
NFLX icon
32
Netflix
NFLX
$296B
$504M 0.71%
7,055,696
+5,440,565
+337% +$479M
CM icon
33
Canadian Imperial Bank of Commerce
CM
$103B
$476M 0.67%
4,138,717
+749,202
+22% +$82.2M
CSCO icon
34
Cisco
CSCO
$421B
$466M 0.65%
3,966,697
-703,355
-15% -$73.6M
MFC icon
35
Manulife Financial
MFC
$72.7B
$422M 0.59%
10,422,730
-1,279,500
-11% -$49.5M
UNH icon
36
UnitedHealth
UNH
$338B
$412M 0.58%
990,157
+683,262
+223% +$253M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.17T
$404M 0.57%
1,143,120
-830,304
-42% -$297M
MS icon
38
Morgan Stanley
MS
$308B
$392M 0.55%
1,876,903
+314,380
+20% +$62.3M
LRCX icon
39
Lam Research
LRCX
$394B
$382M 0.54%
881,506
+473,027
+116% +$144M
NEE icon
40
NextEra Energy
NEE
$159B
$354M 0.5%
4,036,375
+1,468,566
+57% +$133M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$334M 0.47%
447,362
-2,141,835
-83% -$1.55B
COST icon
42
Costco
COST
$409B
$332M 0.47%
354,667
-91,520
-21% -$91.2M
AXP icon
43
American Express
AXP
$209B
$327M 0.46%
968,071
-268,367
-22% -$85.9M
MA icon
44
Mastercard
MA
$497B
$325M 0.46%
632,513
-231,612
-27% -$115M
BN icon
45
Brookfield
BN
$82.3B
$296M 0.42%
6,936,231
+1,743,625
+34% +$78M
C icon
46
Citigroup
C
$225B
$291M 0.41%
2,075,620
+1,095,758
+112% +$143M
MDLN
47
Medline Inc
MDLN
$30.4B
$290M 0.41%
7,355,574
+2,355,574
+47% +$94.9M
INTC icon
48
Intel
INTC
$650B
$282M 0.4%
2,022,102
-2,440,759
-55% -$247M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$281M 0.39%
1,321,000
-429,000
-25% -$87.8M
SO icon
50
Southern Company
SO
$95.3B
$273M 0.38%
2,856,478
+2,787,319
+4,030% +$262M
1
2
3 4 5

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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.