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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 | |
|---|---|---|---|---|---|---|
751
ServiceNow
NOW
$140B
| $6.4M | 0.01% |
64,477
-16,722
| -21% | -$1.66M |
|
752
Zurn Elkay Water Solutions
ZWS
$7.74B
| $6.36M | 0.01% |
125,886
-32,769
| -21% | -$1.6M |
|
|
LIFE
753
Ethos Technologies Inc
LIFE
$2.19B
| $6.35M | 0.01% |
350,000
-350,000
| -50% | -$6.32M |
|
754
iShares MSCI EAFE ETF
EFA
$78B
| $6.34M | 0.01% |
61,000
| – | – |
|
755
Waters Corp
WAT
$42.6B
| $6.34M | 0.01% |
16,896
-3,997
| -19% | -$1.36M |
|
756
Agilent Technologies
A
$48.7B
| $6.33M | 0.01% |
47,668
-12,905
| -21% | -$1.57M |
|
757
WisdomTree
WT
$3.69B
| $6.32M | 0.01% |
+373,296
| New | +$6.61M |
|
758
Lazard
LAZ
$3.58B
| $6.31M | 0.01% |
+150,500
| New | +$6.89M |
|
759
World Acceptance Corp
WRLD
$802M
| $6.27M | 0.01% |
+28,000
| New | +$4.5M |
|
|
AADX
760
Applied Aerospace & Defense Inc
AADX
$2.18B
| $6.26M | 0.01% |
+275,000
| New | +$5.4M |
|
761
Installed Building Products
IBP
$5.32B
| $6.21M | 0.01% |
+27,000
| New | +$6.56M |
|
762
Neurocrine Biosciences
NBIX
$14.1B
| $6.2M | 0.01% |
36,800
+13,400
| +57% | +$1.99M |
|
763
CVR Energy
CVI
$5.18B
| $6.19M | 0.01% |
224,684
+119,000
| +113% | +$3.78M |
|
764
Compass Diversified
CODI
$846M
| $6.16M | 0.01% |
578,100
-78,100
| -12% | -$852K |
|
765
Etsy
ETSY
$6.28B
| $6.14M | 0.01% |
+81,500
| New | +$5.25M |
|
766
Astronics
ATRO
$2.98B
| $6.05M | 0.01% |
+74,400
| New | +$5.08M |
|
|
IRHO
767
Iron Horse Acquisitions Corp II
IRHO
| $6.04M | 0.01% |
+602,165
| New | +$6.02M |
|
|
BLD
768
DELISTED
TopBuild
BLD
| $6.03M | 0.01% |
+17,000
| New | +$7.01M |
|
|
TVIVU
769
Texas Ventures Acquisition IV Corp Units
TVIVU
| $6M | 0.01% |
+600,000
| New | +$6.01M |
|
|
DNMX
770
Dynamix Corp III
DNMX
$270M
| $5.99M | 0.01% |
600,000
| – | – |
|
771
Jazz Pharmaceuticals
JAZZ
$15.4B
| $5.88M | 0.01% |
24,400
-18,900
| -44% | -$4.14M |
|
772
Insulet
PODD
$9.44B
| $5.81M | 0.01% |
38,130
+33,710
| +763% | +$5.62M |
|
|
SKYT
773
DELISTED
SkyWater Technology
SKYT
| $5.8M | 0.01% |
166,537
-18,463
| -10% | -$631K |
|
774
Triple Flag Precious Metals
TFPM
$6.63B
| $5.76M | 0.01% |
192,255
-18,843
| -9% | -$606K |
|
775
The Bancorp
TBBK
$2.06B
| $5.73M | 0.01% |
91,527
+79,003
| +631% | +$4.53M |
|
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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.