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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
HIG icon
551
Hartford Financial Services
HIG
$37.8B
$12.2M 0.02%
92,139
-383
-0.4% -$51.2K
AZN icon
552
AstraZeneca
AZN
$244B
$12.1M 0.02%
64,305
+25,792
+67% +$4.85M
MCD icon
553
McDonald's
MCD
$193B
$12M 0.02%
44,421
-50,910
-53% -$14.6M
CGCFU
554
Cartesian Growth Corporation IV Unit
CGCFU
$250M
$12M 0.02%
+1,200,000
New +$12M
ADSK icon
555
Autodesk
ADSK
$54.5B
$12M 0.02%
61,679
-7,238
-11% -$1.65M
LEN.B icon
556
Lennar Class B
LEN.B
$20.7B
$12M 0.02%
134,972
– –
FORM icon
557
FormFactor
FORM
$10.3B
$12M 0.02%
74,850
+3,795
+5% +$503K
ALOV
558
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$374M
$11.9M 0.02%
1,200,000
– –
FVAV
559
Fortress Value Acquisition Corp V
FVAV
$11.9M 0.02%
1,175,000
-50,000
-4% -$504K
NET icon
560
Cloudflare
NET
$118B
$11.9M 0.02%
48,500
+28,700
+145% +$6.28M
KLIC icon
561
Kulicke & Soffa
KLIC
$5.01B
$11.9M 0.02%
+88,800
New +$8.7M
ACHC icon
562
Acadia Healthcare
ACHC
$2.82B
$11.8M 0.02%
+400,000
New +$10.3M
GLNG icon
563
Golar LNG
GLNG
$5.21B
$11.8M 0.02%
236,900
-318,043
-57% -$16.8M
ECVT icon
564
Ecovyst
ECVT
$1.1B
$11.7M 0.02%
+942,306
New +$12.8M
SSRM icon
565
SSR Mining
SSRM
$6.49B
$11.6M 0.02%
411,800
-466,392
-53% -$14.2M
CLS icon
566
Celestica
CLS
$43.8B
$11.6M 0.02%
31,900
-26,587
-45% -$9.98M
MCY icon
567
Mercury Insurance
MCY
$5.81B
$11.6M 0.02%
108,898
+83,000
+320% +$8.17M
SPSC icon
568
SPS Commerce
SPSC
$2.86B
$11.6M 0.02%
202,645
-14,632
-7% -$808K
GPAC
569
General Purpose Acquisition Corp
GPAC
$11.5M 0.02%
1,150,000
– –
ATKR icon
570
Atkore
ATKR
$3.17B
$11.5M 0.02%
150,669
+24,869
+20% +$1.87M
KALU icon
571
Kaiser Aluminum
KALU
$2.99B
$11.4M 0.02%
58,296
+51,325
+736% +$8.73M
OGN icon
572
Organon & Co
OGN
$3.6B
$11.3M 0.02%
+837,305
New +$10M
FNV icon
573
Franco-Nevada
FNV
$44.7B
$11.3M 0.02%
54,097
-78,515
-59% -$18.3M
NESR
574
National Energy Services Reunited Corp
NESR
$3.62B
$11.2M 0.02%
375,363
+40,540
+12% +$1M
SARO
575
StandardAero Inc
SARO
$8.97B
$11.2M 0.02%
375,000
-1,200,000
-76% -$31.6M
21 22
23
24 25

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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.