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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 | |
|---|---|---|---|---|---|---|
626
General Mills
GIS
$18B
| $9.72M | 0.01% |
279,366
-1,110,160
| -80% | -$38.3M |
|
627
GeneDx Holdings
WGS
$2.64B
| $9.71M | 0.01% |
+141,500
| New | +$8.04M |
|
|
MWH
628
SOLV Energy Inc
MWH
$5.1B
| $9.7M | 0.01% |
285,000
+185,000
| +185% | +$6.71M |
|
629
Moody's
MCO
$81.2B
| $9.64M | 0.01% |
21,293
-146,497
| -87% | -$65.8M |
|
630
Hormel Foods
HRL
$10.8B
| $9.56M | 0.01% |
385,334
+367,016
| +2,004% | +$8.16M |
|
631
Insight Enterprises
NSIT
$4.67B
| $9.53M | 0.01% |
78,243
+50,219
| +179% | +$4.58M |
|
632
Calumet Specialty Products
CLMT
$4.72B
| $9.51M | 0.01% |
264,107
+166,366
| +170% | +$5.59M |
|
633
ACM Research
ACMR
$5.38B
| $9.49M | 0.01% |
74,778
+17,630
| +31% | +$1.25M |
|
|
KPET
634
KPET Ultra Paceline Corp
KPET
| $9.48M | 0.01% |
+950,000
| New | +$9.52M |
|
635
Entergy
ETR
$47.1B
| $9.42M | 0.01% |
82,055
+53,634
| +189% | +$6.05M |
|
636
Extreme Networks
EXTR
$2.84B
| $9.35M | 0.01% |
+289,000
| New | +$6.97M |
|
637
Symbotic
SYM
$5.65B
| $9.35M | 0.01% |
+207,969
| New | +$10.6M |
|
638
Chefs' Warehouse
CHEF
$4.5B
| $9.27M | 0.01% |
96,443
+57,540
| +148% | +$4.45M |
|
639
Centuri Holdings
CTRI
$2.07B
| $9.25M | 0.01% |
305,730
+22,518
| +8% | +$727K |
|
640
Alnylam Pharmaceuticals
ALNY
$34.2B
| $9.23M | 0.01% |
30,675
-4,106
| -12% | -$1.24M |
|
641
NMI Holdings
NMIH
$3.1B
| $9.19M | 0.01% |
223,608
-114,826
| -34% | -$4.39M |
|
642
Tenable Holdings
TENB
$3.69B
| $9.15M | 0.01% |
248,000
-2,000
| -0.8% | -$47K |
|
643
Zoetis
ZTS
$29.4B
| $9.13M | 0.01% |
127,110
+100,597
| +379% | +$9.47M |
|
|
CRAN
644
Crane Harbor Acquisition Corp II
CRAN
| $9.13M | 0.01% |
+900,000
| New | +$9.02M |
|
645
ITT
ITT
$18.4B
| $9.1M | 0.01% |
46,000
+34,200
| +290% | +$6.92M |
|
646
Viatris
VTRS
$20.5B
| $9.07M | 0.01% |
571,007
+412,137
| +259% | +$6.39M |
|
647
Urban Outfitters
URBN
$6.45B
| $9.05M | 0.01% |
+127,778
| New | +$9.11M |
|
|
MEVO
648
M Evo Global Acquisition Corp II
MEVO
$400M
| $8.93M | 0.01% |
+900,000
| New | +$8.92M |
|
|
IPVVU
649
InterPrivate Investment Partners V Units
IPVVU
| $8.93M | 0.01% |
+900,000
| New | +$8.94M |
|
|
AACB
650
DELISTED
Artius II Acquisition Inc
AACB
| $8.91M | 0.01% |
850,000
| – | – |
|
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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.