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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 | |
|---|---|---|---|---|---|---|
751
Zurn Elkay Water Solutions
ZWS
$8.41B
| $6.36M | 0.01% |
125,886
-32,769
| -21% | -$1.6M |
|
|
LIFE
752
Ethos Technologies Inc
LIFE
$2.22B
| $6.35M | 0.01% |
350,000
-350,000
| -50% | -$6.32M |
|
753
iShares MSCI EAFE ETF
EFA
$80.3B
| $6.34M | 0.01% |
61,000
| – | – |
|
754
Waters Corp
WAT
$40.6B
| $6.34M | 0.01% |
16,896
-3,997
| -19% | -$1.36M |
|
755
Agilent Technologies
A
$42.2B
| $6.33M | 0.01% |
47,668
-12,905
| -21% | -$1.57M |
|
756
WisdomTree
WT
$3.44B
| $6.32M | 0.01% |
+373,296
| New | +$6.61M |
|
757
Lazard
LAZ
$4.43B
| $6.31M | 0.01% |
+150,500
| New | +$6.89M |
|
758
World Acceptance Corp
WRLD
$875M
| $6.27M | 0.01% |
+28,000
| New | +$4.5M |
|
|
AADX
759
Applied Aerospace & Defense Inc
AADX
$3.21B
| $6.26M | 0.01% |
+275,000
| New | +$5.4M |
|
760
Installed Building Products
IBP
$6.54B
| $6.21M | 0.01% |
+27,000
| New | +$6.56M |
|
761
Neurocrine Biosciences
NBIX
$15.3B
| $6.2M | 0.01% |
36,800
+13,400
| +57% | +$1.99M |
|
762
CVR Energy
CVI
$3.58B
| $6.19M | 0.01% |
224,684
+119,000
| +113% | +$3.78M |
|
763
Compass Diversified
CODI
$924M
| $6.16M | 0.01% |
578,100
-78,100
| -12% | -$852K |
|
764
Etsy
ETSY
$7.4B
| $6.14M | 0.01% |
+81,500
| New | +$5.25M |
|
765
Astronics
ATRO
$4.57B
| $6.05M | 0.01% |
+74,400
| New | +$5.08M |
|
|
IRHO
766
Iron Horse Acquisitions Corp II
IRHO
$294M
| $6.04M | 0.01% |
+602,165
| New | +$6.02M |
|
|
BLD
767
DELISTED
TopBuild
BLD
| $6.03M | 0.01% |
+17,000
| New | +$7.01M |
|
|
TVIVU
768
Texas Ventures Acquisition IV Corp Units
TVIVU
$150M
| $6M | 0.01% |
+600,000
| New | +$6.01M |
|
|
DNMX
769
Dynamix Corp III
DNMX
| $5.99M | 0.01% |
600,000
| – | – |
|
770
Jazz Pharmaceuticals
JAZZ
$16B
| $5.88M | 0.01% |
24,400
-18,900
| -44% | -$4.14M |
|
771
Insulet
PODD
$10.2B
| $5.81M | 0.01% |
38,130
+33,710
| +763% | +$5.62M |
|
|
SKYT
772
DELISTED
SkyWater Technology
SKYT
| $5.8M | 0.01% |
166,537
-18,463
| -10% | -$631K |
|
773
Triple Flag Precious Metals
TFPM
$6.45B
| $5.76M | 0.01% |
192,255
-18,843
| -9% | -$606K |
|
774
The Bancorp
TBBK
$2.82B
| $5.73M | 0.01% |
91,527
+79,003
| +631% | +$4.53M |
|
775
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $5.69M | 0.01% |
50,300
-3,900
| -7% | -$421K |
|
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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.