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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 | |
|---|---|---|---|---|---|---|
|
IACO
476
Idea Acquisition Corp
IACO
$438M
| $16.8M | 0.02% |
+1,700,000
| New | +$16.8M |
|
477
MSCI
MSCI
$40.1B
| $16.8M | 0.02% |
29,951
+19,266
| +180% | +$11.2M |
|
478
BCE
BCE
$19.6B
| $16.6M | 0.02% |
772,604
+240,096
| +45% | +$5.76M |
|
479
Dave & Buster's
PLAY
$231M
| $16.6M | 0.02% |
1,456,000
| – | – |
|
480
Sherwin-Williams
SHW
$79.9B
| $16.6M | 0.02% |
48,140
+33,661
| +232% | +$10.8M |
|
481
American Homes 4 Rent
AMH
$11B
| $16.5M | 0.02% |
493,463
+75,401
| +18% | +$2.38M |
|
482
Five Below
FIVE
$12.3B
| $16.5M | 0.02% |
91,900
-10,700
| -10% | -$2.3M |
|
483
TTM Technologies
TTMI
$13.6B
| $16.4M | 0.02% |
87,872
-109,927
| -56% | -$17.7M |
|
484
Kennametal
KMT
$2.37B
| $16.3M | 0.02% |
+466,200
| New | +$17M |
|
485
NCR Atleos
NATL
$3.41B
| $16.2M | 0.02% |
373,524
+303,524
| +434% | +$13.5M |
|
486
Fastenal
FAST
$57.9B
| $16.1M | 0.02% |
335,538
-304,740
| -48% | -$13.8M |
|
487
Axogen
AXGN
$2.55B
| $16.1M | 0.02% |
347,952
+231,844
| +200% | +$9.35M |
|
488
Global E Online
GLBE
$6.75B
| $15.9M | 0.02% |
459,100
+370,772
| +420% | +$11.7M |
|
489
Better Home & Finance Holding
BETR
$199M
| $15.9M | 0.02% |
578,960
| – | – |
|
490
Rush Street Interactive
RSI
$2.3B
| $15.8M | 0.02% |
532,000
+416,000
| +359% | +$11M |
|
491
Ametek
AME
$57.5B
| $15.8M | 0.02% |
65,230
+50,772
| +351% | +$11.7M |
|
492
Sun Life Financial
SLF
$44.4B
| $15.7M | 0.02% |
200,000
-1,401,200
| -88% | -$101M |
|
493
HEICO Corp Class A
HEI.A
$32.4B
| $15.5M | 0.02% |
60,138
| – | – |
|
494
Cavco Industries
CVCO
$4.29B
| $15.5M | 0.02% |
+25,200
| New | +$13.4M |
|
495
Travelers Companies
TRV
$75.7B
| $15.4M | 0.02% |
46,794
-60,435
| -56% | -$18.3M |
|
496
StoneX
SNEX
$8.06B
| $15.4M | 0.02% |
195,497
+14,250
| +8% | +$1.07M |
|
|
GCGRU
497
General Catalyst Global Resilience Merger Corp Units
GCGRU
$368M
| $15.4M | 0.02% |
+1,500,000
| New | +$15.3M |
|
498
Vanguard Real Estate ETF
VNQ
$35.9B
| $15.4M | 0.02% |
160,000
-540,000
| -77% | -$51.6M |
|
499
Aon
AON
$59B
| $15.2M | 0.02% |
45,685
-113,688
| -71% | -$36.7M |
|
|
SHAZ
500
SharonAI Holdings
SHAZ
$1.96B
| $15.1M | 0.02% |
+178,888
| New | +$10.1M |
|
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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.