We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $5.69M | 0.01% |
50,300
-3,900
| -7% | -$421K |
|
777
Liberty Energy
LBRT
$3.09B
| $5.68M | 0.01% |
+216,900
| New | +$6.49M |
|
778
Crane Co
CR
$12B
| $5.67M | 0.01% |
25,400
-10,900
| -30% | -$2.05M |
|
|
MMED
779
MiniMed Group Inc
MMED
$5.62B
| $5.61M | 0.01% |
375,000
-375,000
| -50% | -$4.94M |
|
780
ADMA Biologics
ADMA
$2.1B
| $5.58M | 0.01% |
+667,000
| New | +$6.08M |
|
|
OHACU
781
Oceanhawk Acquisition Corp Units
OHACU
| $5.58M | 0.01% |
+550,000
| New | +$5.54M |
|
782
Johnson Controls International
JCI
$91B
| $5.57M | 0.01% |
38,144
-327
| -0.8% | -$46.2K |
|
783
Par Pacific Holdings
PARR
$3.88B
| $5.55M | 0.01% |
+99,000
| New | +$5.89M |
|
784
StepStone Group
STEP
$3.65B
| $5.52M | 0.01% |
133,567
+37,382
| +39% | +$1.85M |
|
|
ARCI
785
Archimedes Tech SPAC Partners III
ARCI
| $5.51M | 0.01% |
550,000
| – | – |
|
|
LPCV
786
Launchpad Cadenza Acquisition Corp I
LPCV
$290M
| $5.49M | 0.01% |
550,098
| – | – |
|
|
INGM
787
Ingram Micro Holding
INGM
$6.21B
| $5.49M | 0.01% |
+200,000
| New | +$5.62M |
|
788
Popular Inc
BPOP
$10.2B
| $5.47M | 0.01% |
33,300
-28,800
| -46% | -$4.34M |
|
|
VISN
789
Vistance Networks Inc
VISN
$1.43B
| $5.47M | 0.01% |
+427,661
| New | +$6.04M |
|
790
DT Midstream
DTM
$12.5B
| $5.47M | 0.01% |
+37,243
| New | +$5.27M |
|
791
RxSight
RXST
$194M
| $5.45M | 0.01% |
1,131,400
| – | – |
|
|
ALF
792
Centurion Acquisition Corp
ALF
| $5.41M | 0.01% |
+500,000
| New | +$5.41M |
|
793
Nutanix
NTNX
$18.4B
| $5.37M | 0.01% |
+105,400
| New | +$4.76M |
|
794
Eastern Bankshares
EBC
$4.89B
| $5.34M | 0.01% |
+240,000
| New | +$4.87M |
|
795
Coca-Cola Consolidated
COKE
$12.7B
| $5.33M | 0.01% |
27,900
+6,894
| +33% | +$1.28M |
|
796
SiteOne Landscape Supply
SITE
$3.99B
| $5.26M | 0.01% |
+46,000
| New | +$5.55M |
|
797
CALL
Blue Owl Capital
OWL
$6.37B
| $5.25M | 0.01% |
+600,000
| New | +$5.7M |
|
798
Tencent Music
TME
$13.7B
| $5.24M | 0.01% |
+627,092
| New | +$5.73M |
|
799
Varonis Systems
VRNS
$5.31B
| $5.23M | 0.01% |
+124,700
| New | +$3.66M |
|
800
Helen of Troy
HELE
$667M
| $5.22M | 0.01% |
179,500
| – | – |
|
Similar funds
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.