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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
-$351M
Cap. Flow
% of AUM
-0.49%
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 | 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 | |
|---|---|---|---|---|---|---|
576
Liberty Live Group Series A
LLYVA
$9.59B
| $11.2M | 0.02% |
110,300
+49,107
| +80% | +$4.65M |
|
|
AMBQ
577
Ambiq Micro
AMBQ
$1.55B
| $11.1M | 0.02% |
+126,029
| New | +$7.47M |
|
|
IPFX
578
Inflection Point Acquisition Corp VI
IPFX
$341M
| $11.1M | 0.02% |
+1,075,000
| New | +$11.1M |
|
|
AACI
579
Armada Acquisition Corp III
AACI
| $10.9M | 0.02% |
+1,100,000
| New | +$10.9M |
|
|
CAQ
580
Cambridge Acquisition Corp
CAQ
| $10.9M | 0.02% |
+1,099,998
| New | +$10.9M |
|
|
MTAL
581
Metals Acquisition Corp II
MTAL
$313M
| $10.9M | 0.02% |
+1,075,000
| New | +$10.9M |
|
|
CALY
582
Callaway Golf Company
CALY
$2.95B
| $10.8M | 0.02% |
+576,409
| New | +$9.04M |
|
583
Fluence Energy
FLNC
$2.44B
| $10.7M | 0.02% |
536,900
+520,519
| +3,178% | +$9.68M |
|
|
CXII
584
Churchill Capital Corp XII
CXII
$595M
| $10.7M | 0.02% |
+1,000,000
| New | +$10.3M |
|
585
Omega Healthcare
OHI
$13.9B
| $10.6M | 0.01% |
223,000
| – | – |
|
|
AAUC
586
Allied Gold Corp
AAUC
$3.19B
| $10.6M | 0.01% |
445,000
+419,324
| +1,633% | +$11.9M |
|
587
Hims & Hers Health
HIMS
$6.71B
| $10.5M | 0.01% |
303,879
+267,929
| +745% | +$7.19M |
|
|
CCXI
588
Churchill Capital Corp XI
CCXI
$902M
| $10.5M | 0.01% |
600,000
-150,000
| -20% | -$1.6M |
|
589
MarketAxess Holdings
MKTX
$5.72B
| $10.5M | 0.01% |
92,100
-53,528
| -37% | -$7.63M |
|
590
Penumbra
PEN
$12.9B
| $10.4M | 0.01% |
33,033
-34,817
| -51% | -$11.3M |
|
|
CEPF
591
Cantor Equity Partners IV
CEPF
$596M
| $10.4M | 0.01% |
1,000,000
| – | – |
|
592
BGC Group
BGC
$5.2B
| $10.4M | 0.01% |
970,639
-117,072
| -11% | -$1.31M |
|
593
CALL
Royal Bank of Canada
RY
$299B
| $10.3M | 0.01% |
+50,000
| New | +$9.28M |
|
594
Halliburton
HAL
$27.4B
| $10.3M | 0.01% |
302,229
-3,861,030
| -93% | -$151M |
|
595
Polaris
PII
$3.91B
| $10.2M | 0.01% |
149,699
+20,506
| +16% | +$1.32M |
|
|
CRWV
596
CoreWeave
CRWV
$58.6B
| $10.2M | 0.01% |
+102,831
| New | +$11.1M |
|
597
Paychex
PAYX
$44.6B
| $10.2M | 0.01% |
103,992
-27,667
| -21% | -$2.62M |
|
598
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $10.2M | 0.01% |
200,000
| – | – |
|
|
MZTI
599
The Marzetti Company
MZTI
$3.22B
| $10.2M | 0.01% |
89,014
+51,166
| +135% | +$6.15M |
|
|
HVMC
600
Highview Merger Corp
HVMC
$300M
| $10.2M | 0.01% |
1,000,000
| – | – |
|
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BC
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.