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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 | |
|---|---|---|---|---|---|---|
|
HVMC
601
Highview Merger Corp
HVMC
| $10.2M | 0.01% |
1,000,000
| – | – |
|
602
Genesco
GCO
$374M
| $10.1M | 0.01% |
300,000
| – | – |
|
|
FTRA.U
603
FutureCorp Space Acquisition 1 Units
FTRA.U
| $10.1M | 0.01% |
+1,000,000
| New | +$10.1M |
|
|
KLAR
604
Klarna Group
KLAR
$4.85B
| $10.1M | 0.01% |
500,000
-275,000
| -35% | -$4.33M |
|
605
SiriusPoint
SPNT
$2.95B
| $10.1M | 0.01% |
421,089
-6,313
| -1% | -$145K |
|
606
Union Pacific
UNP
$163B
| $10.1M | 0.01% |
37,119
-151
| -0.4% | -$39.6K |
|
|
CAES
607
Cantor Equity Partners VII
CAES
| $10.1M | 0.01% |
+1,000,000
| New | +$10.1M |
|
608
WisdomTree Floating Rate Treasury Fund
USFR
$19.5B
| $10.1M | 0.01% |
200,000
| – | – |
|
|
HACQ
609
HCM IV Acquisition Corp
HACQ
| $10.1M | 0.01% |
+1,000,000
| New | +$9.97M |
|
610
State Street SPDR S&P Bank ETF
KBE
$1.52B
| $10M | 0.01% |
+147,211
| New | +$9.43M |
|
|
ISNRU
611
Snow Rothschild Acquisition Corp Units
ISNRU
$199M
| $10M | 0.01% |
+1,000,000
| New | +$10M |
|
|
BLLN
612
BillionToOne Inc
BLLN
$5.81B
| $9.99M | 0.01% |
+83,300
| New | +$7.61M |
|
|
SHOTU
613
RMG ML Sports Holdings Unit
SHOTU
| $9.99M | 0.01% |
+1,000,000
| New | +$9.98M |
|
|
IACQ
614
Irenic Acquisition Corp
IACQ
$320M
| $9.99M | 0.01% |
+999,999
| New | +$9.96M |
|
615
Deere & Co
DE
$186B
| $9.96M | 0.01% |
15,705
-129
| -0.8% | -$74.7K |
|
|
WLCOU
616
Wilco 63 Corporation Units
WLCOU
$200M
| $9.95M | 0.01% |
+1,000,000
| New | +$9.94M |
|
|
QADR
617
QDRO Acquisition Corp
QADR
| $9.91M | 0.01% |
+1,000,000
| New | +$9.91M |
|
618
Armstrong World Industries
AWI
$6.88B
| $9.91M | 0.01% |
61,761
-30,100
| -33% | -$4.92M |
|
|
ILLU
619
Illumination Acquisition Corp I
ILLU
$313M
| $9.9M | 0.01% |
+1,000,000
| New | +$9.89M |
|
|
RREV
620
RRE Ventures Acquisition Corp
RREV
$331M
| $9.89M | 0.01% |
+1,000,000
| New | +$9.88M |
|
621
Amer Sports
AS
$16.2B
| $9.82M | 0.01% |
290,301
-245,900
| -46% | -$8.62M |
|
|
MTNE.U
622
CH4 Natural Solutions Corp Units
MTNE.U
| $9.82M | 0.01% |
+980,000
| New | +$9.82M |
|
623
HubSpot
HUBS
$10.7B
| $9.8M | 0.01% |
+53,700
| New | +$11.2M |
|
|
TRGS
624
TRG Latin America Acquisitions Corp
TRGS
| $9.79M | 0.01% |
+990,000
| New | +$9.78M |
|
625
Sun Communities
SUI
$13.7B
| $9.74M | 0.01% |
81,200
-5,898
| -7% | -$738K |
|
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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.