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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 | |
|---|---|---|---|---|---|---|
626
GeneDx Holdings
WGS
$2.36B
| $9.71M | 0.01% |
+141,500
| New | +$8.04M |
|
|
MWH
627
SOLV Energy Inc
MWH
$6.9B
| $9.7M | 0.01% |
285,000
+185,000
| +185% | +$6.71M |
|
628
Moody's
MCO
$84.6B
| $9.64M | 0.01% |
21,293
-146,497
| -87% | -$65.8M |
|
629
Hormel Foods
HRL
$13.4B
| $9.56M | 0.01% |
385,334
+367,016
| +2,004% | +$8.16M |
|
630
Insight Enterprises
NSIT
$4.6B
| $9.53M | 0.01% |
78,243
+50,219
| +179% | +$4.58M |
|
631
Calumet Specialty Products
CLMT
$4.29B
| $9.51M | 0.01% |
264,107
+166,366
| +170% | +$5.59M |
|
632
ACM Research
ACMR
$5.65B
| $9.49M | 0.01% |
74,778
+17,630
| +31% | +$1.25M |
|
|
KPET
633
KPET Ultra Paceline Corp
KPET
| $9.48M | 0.01% |
+950,000
| New | +$9.52M |
|
634
Entergy
ETR
$49.9B
| $9.42M | 0.01% |
82,055
+53,634
| +189% | +$6.05M |
|
635
Extreme Networks
EXTR
$3.16B
| $9.35M | 0.01% |
+289,000
| New | +$6.97M |
|
636
Symbotic
SYM
$5.43B
| $9.35M | 0.01% |
+207,969
| New | +$10.6M |
|
637
Chefs' Warehouse
CHEF
$4.57B
| $9.27M | 0.01% |
96,443
+57,540
| +148% | +$4.45M |
|
638
Centuri Holdings
CTRI
$2.33B
| $9.25M | 0.01% |
305,730
+22,518
| +8% | +$727K |
|
639
Alnylam Pharmaceuticals
ALNY
$30.4B
| $9.23M | 0.01% |
30,675
-4,106
| -12% | -$1.24M |
|
640
NMI Holdings
NMIH
$3.42B
| $9.19M | 0.01% |
223,608
-114,826
| -34% | -$4.39M |
|
641
Tenable Holdings
TENB
$4.41B
| $9.15M | 0.01% |
248,000
-2,000
| -0.8% | -$47K |
|
642
Zoetis
ZTS
$31.3B
| $9.13M | 0.01% |
127,110
+100,597
| +379% | +$9.47M |
|
|
CRAN
643
Crane Harbor Acquisition Corp II
CRAN
$476M
| $9.13M | 0.01% |
+900,000
| New | +$9.02M |
|
644
ITT
ITT
$19.4B
| $9.1M | 0.01% |
46,000
+34,200
| +290% | +$6.92M |
|
645
Viatris
VTRS
$18.4B
| $9.07M | 0.01% |
571,007
+412,137
| +259% | +$6.39M |
|
646
Urban Outfitters
URBN
$6.53B
| $9.05M | 0.01% |
+127,778
| New | +$9.11M |
|
|
MEVO
647
M Evo Global Acquisition Corp II
MEVO
$399M
| $8.93M | 0.01% |
+900,000
| New | +$8.92M |
|
|
IPVVU
648
InterPrivate Investment Partners V Units
IPVVU
$179M
| $8.93M | 0.01% |
+900,000
| New | +$8.94M |
|
|
AACB
649
Artius II Acquisition Inc
AACB
$293M
| $8.91M | 0.01% |
850,000
| – | – |
|
650
NNN REIT
NNN
$8.87B
| $8.9M | 0.01% |
191,308
+12,630
| +7% | +$564K |
|
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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.