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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
WDC icon
51
Western Digital
WDC
$165B
$268M 0.38%
419,594
+126,433
+43% +$61.5M
MRVL icon
52
Marvell Technology
MRVL
$235B
$262M 0.37%
878,726
+27,248
+3% +$5.46M
TXN icon
53
Texas Instruments
TXN
$254B
$248M 0.35%
831,394
+488,380
+142% +$135M
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$245M 0.34%
1,320,000
-1,233,000
-48% -$214M
SU icon
55
Suncor Energy
SU
$79.8B
$242M 0.34%
4,502,791
-3,255,859
-42% -$206M
STX icon
56
Seagate
STX
$208B
$241M 0.34%
250,187
-11,658
-4% -$8.89M
ASML icon
57
ASML
ASML
$670B
$241M 0.34%
121,053
-2,390
-2% -$3.8M
CRWD icon
58
CrowdStrike
CRWD
$258B
$237M 0.33%
1,241,616
+913,820
+279% +$130M
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$231M 0.33%
1,500,000
– –
BKNG icon
60
Booking.com
BKNG
$123B
$226M 0.32%
1,265,575
-434,750
-26% -$74.2M
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$224M 0.31%
300,000
+150,000
+100% +$109M
ADI icon
62
Analog Devices
ADI
$191B
$218M 0.31%
549,431
-400,363
-42% -$158M
LGN
63
Legence Corp
LGN
$4.04B
$216M 0.3%
2,539,939
+1,884,939
+288% +$154M
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.1B
$202M 0.28%
513,500
+103,000
+25% +$37.6M
HD icon
65
Home Depot
HD
$293B
$195M 0.27%
552,271
+328,261
+147% +$107M
SPCX
66
SpaceX
SPCX
$1.96T
$190M 0.27%
+1,110,000
New +$189M
PDD icon
67
Pinduoduo
PDD
$110B
$190M 0.27%
2,485,298
+875,928
+54% +$80.9M
MSFT icon
68
PUT
Microsoft
MSFT
$3.83T
$189M 0.27%
+506,000
New +$205M
LOW icon
69
Lowe's Companies
LOW
$106B
$183M 0.26%
828,015
-205,217
-20% -$46.6M
NXPI icon
70
NXP Semiconductors
NXPI
$60B
$182M 0.26%
647,878
+228,801
+55% +$63.1M
QQQ icon
71
PUT
Invesco QQQ Trust
QQQ
$502B
$182M 0.26%
+247,000
New +$170M
LIN icon
72
Linde
LIN
$217B
$182M 0.26%
349,933
-193,026
-36% -$97.8M
XOM icon
73
ExxonMobil
XOM
$660B
$178M 0.25%
1,302,497
+346,797
+36% +$51.9M
ADP icon
74
Automatic Data Processing
ADP
$105B
$178M 0.25%
794,831
+663,944
+507% +$142M
ANET icon
75
Arista Networks
ANET
$261B
$169M 0.24%
994,554
+900,781
+961% +$141M
1 2
3
4 5

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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.