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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
+$100M
Cap. Flow
% of AUM
0.14%
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 | 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 | |
|---|---|---|---|---|---|---|
726
iShares US Telecommunications ETF
IYZ
$1.09B
| $6.92M | 0.01% |
163,500
| – | – |
|
727
Zscaler
ZS
$31.5B
| $6.92M | 0.01% |
49,000
-123,167
| -72% | -$17.2M |
|
|
QXO
728
QXO Inc
QXO
$12.9B
| $6.91M | 0.01% |
400,000
-325,000
| -45% | -$6.05M |
|
729
AXIS Capital
AXS
$6.89B
| $6.88M | 0.01% |
64,000
| – | – |
|
730
TD Synnex
SNX
$20.8B
| $6.82M | 0.01% |
25,505
-34,895
| -58% | -$8.41M |
|
731
Huntsman Corp
HUN
$1.56B
| $6.8M | 0.01% |
+640,000
| New | +$8.82M |
|
|
AVEX
732
AEVEX Corp
AVEX
$1.11B
| $6.79M | 0.01% |
+325,000
| New | +$8.44M |
|
733
Edwards Lifesciences
EW
$49.7B
| $6.78M | 0.01% |
75,003
-17,106
| -19% | -$1.43M |
|
|
LMRI
734
Lumexa Imaging Holdings
LMRI
$981M
| $6.77M | 0.01% |
600,000
-700,000
| -54% | -$6.39M |
|
|
APGE
735
DELISTED
Apogee Therapeutics
APGE
| $6.76M | 0.01% |
+50,900
| New | +$4.59M |
|
736
Telus
TU
$13.4B
| $6.72M | 0.01% |
636,316
-437,300
| -41% | -$5.34M |
|
737
CALL
Microsoft
MSFT
$3.83T
| $6.71M | 0.01% |
+18,000
| New | +$7.28M |
|
738
Alamos Gold
AGI
$14.4B
| $6.69M | 0.01% |
220,505
+108,008
| +96% | +$4.37M |
|
|
KEEL
739
Keel Infrastructure Corp
KEEL
$2.35B
| $6.68M | 0.01% |
+1,163,800
| New | +$5M |
|
|
SOLS
740
Solstice Advanced Materials
SOLS
$9B
| $6.67M | 0.01% |
+75,300
| New | +$6.21M |
|
741
iShares Russell 2000 Value ETF
IWN
$14B
| $6.64M | 0.01% |
+30,000
| New | +$6.28M |
|
742
Mobileye
MBLY
$6.83B
| $6.62M | 0.01% |
683,388
+428,888
| +169% | +$3.82M |
|
743
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $6.61M | 0.01% |
+88,300
| New | +$6.5M |
|
|
ADAC
744
American Drive Acquisition Co
ADAC
| $6.61M | 0.01% |
660,000
| – | – |
|
745
Trade Desk
TTD
$5.96B
| $6.6M | 0.01% |
364,896
+337,231
| +1,219% | +$7.16M |
|
746
Elastic
ESTC
$9.25B
| $6.5M | 0.01% |
+114,000
| New | +$6.11M |
|
747
Spotify
SPOT
$105B
| $6.47M | 0.01% |
+14,100
| New | +$6.72M |
|
748
Mid-America Apartment Communities
MAA
$13.7B
| $6.46M | 0.01% |
46,476
-25,364
| -35% | -$3.31M |
|
|
MUZE
749
Muzero Acquisition Corp
MUZE
$273M
| $6.45M | 0.01% |
+650,000
| New | +$6.43M |
|
|
BBNX
750
Beta Bionics
BBNX
$1.16B
| $6.41M | 0.01% |
409,300
-136,832
| -25% | -$1.63M |
|
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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.