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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
-$351M
Cap. Flow %
-0.49%
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 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
ARQT icon
701
Arcutis Biotherapeutics
ARQT
$3.25B
$7.47M 0.01%
284,789
-351,411
-55% -$8.19M
APLD icon
702
Applied Digital
APLD
$8.81B
$7.46M 0.01%
199,988
-446,063
-69% -$17.2M
PALO
703
Paloma Acquisition Corp I
PALO
$212M
$7.42M 0.01%
+750,000
New +$7.42M
YSS
704
York Space Systems
YSS
$1.51B
$7.39M 0.01%
300,000
-100,000
-25% -$3.1M
EQPT
705
EquipmentShare.com Inc
EQPT
$5.4B
$7.37M 0.01%
375,000
– –
ROIV icon
706
Roivant Sciences
ROIV
$26.2B
$7.37M 0.01%
+208,200
New +$6.15M
ADNT icon
707
Adient
ADNT
$1.54B
$7.35M 0.01%
400,047
-127,309
-24% -$2.72M
JKHY icon
708
Jack Henry & Associates
JKHY
$11.1B
$7.28M 0.01%
52,867
-12,666
-19% -$1.8M
GPRE icon
709
Green Plains
GPRE
$1.09B
$7.23M 0.01%
470,001
+253,000
+117% +$4.02M
BEBE
710
TGE Value Creative Solutions Corp
BEBE
$200M
$7.23M 0.01%
725,000
– –
FCRS
711
FutureCrest Acquisition Corp
FCRS
$368M
$7.21M 0.01%
700,000
– –
DOX icon
712
Amdocs
DOX
$6.23B
$7.2M 0.01%
+142,474
New +$8.74M
HCMA
713
HCM III Acquisition Corp
HCMA
$7.2M 0.01%
699,999
-300,000
-30% -$3.06M
BCSS
714
Bain Capital GSS Investment Corp
BCSS
$599M
$7.19M 0.01%
700,000
– –
NPAC
715
New Providence Acquisition Corp III
NPAC
$403M
$7.16M 0.01%
689,999
– –
VACI
716
Viking Acquisition Corp I
VACI
$313M
$7.15M 0.01%
700,000
– –
OTTR icon
717
Otter Tail
OTTR
$3.9B
$7.1M 0.01%
78,855
-3,113
-4% -$275K
EVOX
718
Evolution Global Acquisition Corp
EVOX
$323M
$7.01M 0.01%
700,000
+300,000
+75% +$3M
KRAQ
719
KRAKacquisition Corp
KRAQ
$430M
$7M 0.01%
700,000
– –
SF
720
Stifel
SF
$12.9B
$6.94M 0.01%
+99,400
New +$7.41M
ENVA icon
721
Enova International
ENVA
$6.52B
$6.93M 0.01%
28,800
+6,230
+28% +$1.07M
SBRA icon
722
Sabra Healthcare REIT
SBRA
$5.15B
$6.93M 0.01%
355,229
-232,024
-40% -$4.6M
ETSS
723
Energy Transition Special Opportunities
ETSS
$6.93M 0.01%
+700,000
New +$6.91M
EVH icon
724
Evolent Health
EVH
$527M
$6.92M 0.01%
+1,276,800
New +$4.9M
IYZ icon
725
iShares US Telecommunications ETF
IYZ
$1.24B
$6.92M 0.01%
163,500
– –
27 28
29
30 31

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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 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.