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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
QNT
676
Quantinuum Inc
QNT
$1.94B
$8.17M 0.01%
+100,000
New +$6.43M
AOS icon
677
A.O. Smith
AOS
$7.97B
$8.14M 0.01%
129,800
+94,737
+270% +$5.74M
VC icon
678
Visteon
VC
$2.41B
$8.14M 0.01%
82,000
+75,461
+1,154% +$8.24M
LBRDK
679
DELISTED
Liberty Broadband Class C
LBRDK
$8.11M 0.01%
243,687
+72,623
+42% +$2.83M
DELL icon
680
Dell
DELL
$358B
$8.09M 0.01%
18,741
-205,930
-92% -$59.6M
YICCU
681
Yorkville International Capital Corp Units
YICCU
$8.04M 0.01%
+800,000
New +$8.04M
RUN icon
682
Sunrun
RUN
$1.95B
$8.01M 0.01%
599,000
+452,463
+309% +$6.11M
CRM icon
683
Salesforce
CRM
$193B
$8.01M 0.01%
51,144
-7,709
-13% -$1.36M
TWLV
684
Twelve Seas Investment Co III
TWLV
$236M
$7.99M 0.01%
+800,000
New +$7.97M
BFH icon
685
Bread Financial
BFH
$3.95B
$7.98M 0.01%
73,672
+34,000
+86% +$3.05M
COP icon
686
ConocoPhillips
COP
$153B
$7.96M 0.01%
76,554
-1,816,786
-96% -$215M
IRAB
687
Iris Acquisition Corp II
IRAB
$7.94M 0.01%
800,000
– –
ECH icon
688
CALL
iShares MSCI Chile ETF
ECH
$974M
$7.94M 0.01%
200,000
– –
RPM icon
689
RPM International
RPM
$12.8B
$7.92M 0.01%
71,300
+56,800
+392% +$5.92M
AACO
690
Abony Acquisition Corp I
AACO
$7.92M 0.01%
+800,000
New +$7.91M
CC icon
691
Chemours
CC
$2.18B
$7.85M 0.01%
382,599
-111,819
-23% -$2.56M
KHC icon
692
The Kraft Heinz Company
KHC
$28B
$7.78M 0.01%
329,369
-34,631
-10% -$799K
PH icon
693
Parker-Hannifin
PH
$123B
$7.71M 0.01%
7,883
-74,043
-90% -$67.8M
TGB
694
Trekor Metals
TGB
$3.15B
$7.68M 0.01%
1,115,933
– –
DY icon
695
Dycom Industries
DY
$8.19B
$7.58M 0.01%
+15,000
New +$6.56M
ALRM icon
696
Alarm.com
ALRM
$2.62B
$7.58M 0.01%
162,214
+104,787
+182% +$4.7M
IDACU
697
Iron Dome Acquisition I Corp Units
IDACU
$7.57M 0.01%
+750,000
New +$7.53M
OIM
698
OneIM Acquisition Corp
OIM
$7.56M 0.01%
750,000
-500,000
-40% -$5.01M
CPRT icon
699
Copart
CPRT
$25.5B
$7.56M 0.01%
268,115
-882,716
-77% -$28.5M
EWW icon
700
iShares MSCI Mexico ETF
EWW
$1.66B
$7.53M 0.01%
+100,000
New +$7.76M
26 27
28
29 30

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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.