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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
-$351M
Cap. Flow %
-0.49%
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 Financials 18.71%
3 Consumer Discretionary 6.09%
4 Communication Services 6.05%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
526
Diamondback Energy
FANG
$55.9B
$13.5M 0.02%
76,767
-9,395
-11% -$1.82M
ATMU icon
527
Atmus Filtration Technologies
ATMU
$4.06B
$13.4M 0.02%
262,643
-191,995
-42% -$10.4M
TTWO icon
528
Take-Two Interactive
TTWO
$45.2B
$13.4M 0.02%
53,539
-5,959
-10% -$1.31M
XLU icon
529
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13.4M 0.02%
295,164
+133,431
+83% +$6.04M
WTW icon
530
Willis Towers Watson
WTW
$31B
$13.3M 0.02%
50,905
+44,931
+752% +$12M
AXON
531
Axon Enterprise
AXON
$50B
$13.2M 0.02%
23,557
-5,630
-19% -$2.36M
HUT
532
Hut 8
HUT
$10.2B
$13.2M 0.02%
114,304
+21,404
+23% +$2.08M
SPG icon
533
Simon Property Group
SPG
$71.7B
$13M 0.02%
58,274
-194,152
-77% -$39.9M
KDP icon
534
Keurig Dr Pepper
KDP
$42.3B
$13M 0.02%
397,653
-44,036
-10% -$1.28M
DIS icon
535
Walt Disney
DIS
$181B
$13M 0.02%
135,166
-372,703
-73% -$38M
AEXA
536
American Exceptionalism Acquisition Corp
AEXA
$571M
$13M 0.02%
1,100,000
– –
IT icon
537
Gartner
IT
$11.6B
$13M 0.02%
100,186
-252,441
-72% -$38M
ALSN icon
538
Allison Transmission
ALSN
$10.2B
$13M 0.02%
115,000
+76,300
+197% +$9.26M
IEX icon
539
IDEX
IEX
$17.6B
$12.9M 0.02%
56,627
+16,926
+43% +$3.58M
B
540
Barrick Mining
B
$67.3B
$12.7M 0.02%
345,573
-166,215
-32% -$6.81M
CW icon
541
Curtiss-Wright
CW
$25.4B
$12.7M 0.02%
16,705
+6,600
+65% +$4.84M
KEYYU
542
Keystone Acquisition Corp Unit
KEYYU
$12.6M 0.02%
+1,250,000
New +$12.5M
RVMD icon
543
Revolution Medicines
RVMD
$43.3B
$12.5M 0.02%
+67,000
New +$9.79M
MESH
544
Meshflow Acquisition Corp
MESH
$433M
$12.5M 0.02%
1,249,998
– –
GLW icon
545
Corning
GLW
$137B
$12.5M 0.02%
48,964
-80,512
-62% -$14.6M
ESTA icon
546
Establishment Labs
ESTA
$2.25B
$12.5M 0.02%
+145,300
New +$10.4M
RDN icon
547
Radian Group
RDN
$4.92B
$12.4M 0.02%
328,400
-91,978
-22% -$3.26M
FIGR
548
Figure Technology Solutions
FIGR
$7.05B
$12.3M 0.02%
400,000
– –
ACAA
549
Averin Capital Acquisition Corp
ACAA
$12.3M 0.02%
+1,230,000
New +$12.2M
TSM icon
550
TSMC
TSM
$2.23T
$12.2M 0.02%
25,596
-31,460
-55% -$12.8M
20 21
22
23 24

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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 Financials and Consumer Discretionary.

  • 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.