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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 | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$8.49B
| $8.14M | 0.01% |
129,800
+94,737
| +270% | +$5.74M |
|
677
Visteon
VC
$2.86B
| $8.14M | 0.01% |
82,000
+75,461
| +1,154% | +$8.24M |
|
678
Liberty Broadband Class C
LBRDK
$5.29B
| $8.11M | 0.01% |
243,687
+72,623
| +42% | +$2.83M |
|
679
Dell
DELL
$320B
| $8.09M | 0.01% |
18,741
-205,930
| -92% | -$59.6M |
|
|
YICCU
680
Yorkville International Capital Corp Units
YICCU
$202M
| $8.04M | 0.01% |
+800,000
| New | +$8.04M |
|
681
Sunrun
RUN
$2.37B
| $8.01M | 0.01% |
599,000
+452,463
| +309% | +$6.11M |
|
682
Salesforce
CRM
$165B
| $8.01M | 0.01% |
51,144
-7,709
| -13% | -$1.36M |
|
|
TWLV
683
Twelve Seas Investment Co III
TWLV
$235M
| $7.99M | 0.01% |
+800,000
| New | +$7.97M |
|
684
Bread Financial
BFH
$4.51B
| $7.98M | 0.01% |
73,672
+34,000
| +86% | +$3.05M |
|
685
ConocoPhillips
COP
$150B
| $7.96M | 0.01% |
76,554
-1,816,786
| -96% | -$215M |
|
|
IRAB
686
Iris Acquisition Corp II
IRAB
| $7.94M | 0.01% |
800,000
| – | – |
|
687
CALL
iShares MSCI Chile ETF
ECH
$1.03B
| $7.94M | 0.01% |
200,000
| – | – |
|
688
RPM International
RPM
$14.5B
| $7.92M | 0.01% |
71,300
+56,800
| +392% | +$5.92M |
|
|
AACO
689
Abony Acquisition Corp I
AACO
$312M
| $7.92M | 0.01% |
+800,000
| New | +$7.91M |
|
690
Chemours
CC
$2.3B
| $7.85M | 0.01% |
382,599
-111,819
| -23% | -$2.56M |
|
691
Kraft Heinz
KHC
$30.1B
| $7.78M | 0.01% |
329,369
-34,631
| -10% | -$799K |
|
692
Parker-Hannifin
PH
$134B
| $7.71M | 0.01% |
7,883
-74,043
| -90% | -$67.8M |
|
|
TGB
693
Trekor Metals
TGB
$3.08B
| $7.68M | 0.01% |
1,115,933
| – | – |
|
694
Dycom Industries
DY
$12.3B
| $7.58M | 0.01% |
+15,000
| New | +$6.56M |
|
695
Alarm.com
ALRM
$2.74B
| $7.58M | 0.01% |
162,214
+104,787
| +182% | +$4.7M |
|
|
IDACU
696
Iron Dome Acquisition I Corp Units
IDACU
$152M
| $7.57M | 0.01% |
+750,000
| New | +$7.53M |
|
|
OIM
697
OneIM Acquisition Corp
OIM
$364M
| $7.56M | 0.01% |
750,000
-500,000
| -40% | -$5.01M |
|
698
Copart
CPRT
$27.2B
| $7.56M | 0.01% |
268,115
-882,716
| -77% | -$28.5M |
|
699
iShares MSCI Mexico ETF
EWW
$1.87B
| $7.53M | 0.01% |
+100,000
| New | +$7.76M |
|
|
LTGRU
700
Long Table Growth Corp Units
LTGRU
$150M
| $7.52M | 0.01% |
+750,000
| New | +$7.51M |
|
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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.