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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
+$100M
Cap. Flow %
0.14%
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 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
NNN icon
651
NNN REIT
NNN
$7.93B
$8.9M 0.01%
191,308
+12,630
+7% +$564K
RAL
652
Ralliant Corp
RAL
$7.75B
$8.86M 0.01%
120,270
+33,870
+39% +$1.89M
REXR icon
653
Rexford Industrial Realty
REXR
$8.36B
$8.84M 0.01%
+264,000
New +$9.23M
VIPS icon
654
Vipshop
VIPS
$5.89B
$8.81M 0.01%
664,300
– –
JLL icon
655
Jones Lang LaSalle
JLL
$14.8B
$8.8M 0.01%
28,400
-43,700
-61% -$13.6M
CVLT icon
656
Commault Systems
CVLT
$6.03B
$8.79M 0.01%
+62,000
New +$6.66M
ATAT icon
657
Atour Lifestyle Holdings
ATAT
$4.38B
$8.79M 0.01%
276,300
– –
SHO icon
658
Sunstone Hotel Investors
SHO
$2.08B
$8.78M 0.01%
767,237
– –
PK icon
659
Park Hotels & Resorts
PK
$3.11B
$8.7M 0.01%
+610,300
New +$7.46M
EXE
660
Expand Energy Corp
EXE
$20.1B
$8.67M 0.01%
95,094
-8,506
-8% -$808K
MNRO icon
661
Monro
MNRO
$430M
$8.61M 0.01%
503,500
-396,500
-44% -$6.49M
MBVI
662
M3-Brigade Acquisition VI Corp
MBVI
$8.61M 0.01%
849,998
– –
NSSC icon
663
Napco Security Technologies
NSSC
$1.28B
$8.52M 0.01%
224,298
+192,085
+596% +$7.63M
GEHC icon
664
GE HealthCare
GEHC
$30.1B
$8.51M 0.01%
132,952
-15,211
-10% -$1,000K
NHIV
665
NewHold Investment Corp IV
NHIV
$276M
$8.5M 0.01%
+849,999
New +$8.5M
SUMA
666
SUMA Acquisition Corp
SUMA
$8.49M 0.01%
+860,000
New +$8.47M
BGSI
667
Boyd Group Services
BGSI
$2.23B
$8.48M 0.01%
89,576
-88,000
-50% -$9.66M
CNH
668
CNH Industrial
CNH
$21.1B
$8.42M 0.01%
+750,000
New +$7.98M
AZO icon
669
AutoZone
AZO
$46.5B
$8.41M 0.01%
2,630
+1,585
+152% +$5.27M
FOX icon
670
Fox Class B
FOX
$23.8B
$8.34M 0.01%
177,955
-373,040
-68% -$20.7M
KGC icon
671
Kinross Gold
KGC
$29.7B
$8.31M 0.01%
351,200
-588,172
-63% -$17.3M
LNG icon
672
Cheniere Energy
LNG
$55.5B
$8.29M 0.01%
34,700
+14,485
+72% +$3.61M
TSN icon
673
Tyson Foods
TSN
$17.9B
$8.27M 0.01%
144,538
+103,915
+256% +$6.5M
BIII
674
Black Spade Acquisition III Co
BIII
$8.21M 0.01%
825,000
– –
CLBR
675
Colombier Acquisition Corp III
CLBR
$408M
$8.2M 0.01%
+800,000
New +$8.12M
25 26
27
28 29

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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.