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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 | |
|---|---|---|---|---|---|---|
|
RAL
651
Ralliant Corp
RAL
$7.9B
| $8.86M | 0.01% |
120,270
+33,870
| +39% | +$1.89M |
|
652
Rexford Industrial Realty
REXR
$8.12B
| $8.84M | 0.01% |
+264,000
| New | +$9.23M |
|
653
Vipshop
VIPS
$6.8B
| $8.81M | 0.01% |
664,300
| – | – |
|
654
Jones Lang LaSalle
JLL
$17B
| $8.8M | 0.01% |
28,400
-43,700
| -61% | -$13.6M |
|
655
Commault Systems
CVLT
$6.26B
| $8.79M | 0.01% |
+62,000
| New | +$6.66M |
|
656
Atour Lifestyle Holdings
ATAT
$4.5B
| $8.79M | 0.01% |
276,300
| – | – |
|
657
Sunstone Hotel Investors
SHO
$2.02B
| $8.78M | 0.01% |
767,237
| – | – |
|
658
Park Hotels & Resorts
PK
$3.03B
| $8.7M | 0.01% |
+610,300
| New | +$7.46M |
|
|
EXE
659
Expand Energy Corp
EXE
$21.9B
| $8.67M | 0.01% |
95,094
-8,506
| -8% | -$808K |
|
660
Monro
MNRO
$352M
| $8.61M | 0.01% |
503,500
-396,500
| -44% | -$6.49M |
|
|
MBVI
661
M3-Brigade Acquisition VI Corp
MBVI
$440M
| $8.61M | 0.01% |
849,998
| – | – |
|
662
Napco Security Technologies
NSSC
$1.37B
| $8.52M | 0.01% |
224,298
+192,085
| +596% | +$7.63M |
|
663
GE HealthCare
GEHC
$33.3B
| $8.51M | 0.01% |
132,952
-15,211
| -10% | -$1,000K |
|
|
NHIV
664
NewHold Investment Corp IV
NHIV
$279M
| $8.5M | 0.01% |
+849,999
| New | +$8.5M |
|
|
SUMA
665
SUMA Acquisition Corp
SUMA
$233M
| $8.49M | 0.01% |
+860,000
| New | +$8.47M |
|
|
BGSI
666
Boyd Group Services
BGSI
$2.56B
| $8.48M | 0.01% |
89,576
-88,000
| -50% | -$9.66M |
|
|
CNH
667
CNH Industrial
CNH
$16.7B
| $8.42M | 0.01% |
+750,000
| New | +$7.98M |
|
668
AutoZone
AZO
$49.6B
| $8.41M | 0.01% |
2,630
+1,585
| +152% | +$5.27M |
|
669
Fox Class B
FOX
$24.4B
| $8.34M | 0.01% |
177,955
-373,040
| -68% | -$20.7M |
|
670
Kinross Gold
KGC
$31.9B
| $8.31M | 0.01% |
351,200
-588,172
| -63% | -$17.3M |
|
671
Cheniere Energy
LNG
$55B
| $8.29M | 0.01% |
34,700
+14,485
| +72% | +$3.61M |
|
672
Tyson Foods
TSN
$19.8B
| $8.27M | 0.01% |
144,538
+103,915
| +256% | +$6.5M |
|
|
BIII
673
Black Spade Acquisition III Co
BIII
$230M
| $8.21M | 0.01% |
825,000
| – | – |
|
|
CLBR
674
Colombier Acquisition Corp III
CLBR
| $8.2M | 0.01% |
+800,000
| New | +$8.12M |
|
|
QNT
675
Quantinuum Inc
QNT
$2.15B
| $8.17M | 0.01% |
+100,000
| New | +$6.43M |
|
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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.