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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 | |
|---|---|---|---|---|---|---|
801
Boise Cascade
BCC
$2.69B
| $5.21M | 0.01% |
67,095
-38,564
| -36% | -$2.86M |
|
|
LEGO
802
Legato Merger Corp IV
LEGO
| $5.21M | 0.01% |
525,000
| – | – |
|
|
CEPV
803
Cantor Equity Partners V
CEPV
| $5.16M | 0.01% |
500,000
| – | – |
|
|
ARIS
804
Aris Mining
ARIS
$3.91B
| $5.15M | 0.01% |
345,164
-167,925
| -33% | -$3.02M |
|
805
Southwest Gas
SWX
$5.97B
| $5.13M | 0.01% |
57,800
+19,741
| +52% | +$1.77M |
|
806
American Financial Group
AFG
$11.5B
| $5.11M | 0.01% |
36,500
-14,500
| -28% | -$1.92M |
|
|
SAAQ
807
Space Asset Acquisition Corp
SAAQ
| $5.08M | 0.01% |
500,000
| – | – |
|
808
Garrett Motion
GTX
$4.8B
| $5.08M | 0.01% |
+140,111
| New | +$3.9M |
|
809
Piper Sandler
PIPR
$5.11B
| $5.07M | 0.01% |
70,119
-87,865
| -56% | -$7.12M |
|
810
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.06M | 0.01% |
+52,500
| New | +$4.98M |
|
|
HAWK
811
HawkEye 360 Inc
HAWK
$1.58B
| $5.05M | 0.01% |
+250,000
| New | +$6.91M |
|
|
GUACU
812
Berto Acquisition Corp II Unit
GUACU
$252M
| $5.05M | 0.01% |
+500,000
| New | +$5.04M |
|
|
MRSH
813
Marsh
MRSH
$81.7B
| $5.02M | 0.01% |
30,122
-218,286
| -88% | -$36.5M |
|
|
HCAC
814
Hall Chadwick Acquisition Corp
HCAC
$295M
| $5.02M | 0.01% |
+500,000
| New | +$5M |
|
|
IGAC
815
Invest Green Acquisition Corp
IGAC
$242M
| $5M | 0.01% |
500,000
| – | – |
|
|
AEAQ
816
Activate Energy Acquisition Corp
AEAQ
| $5M | 0.01% |
500,000
| – | – |
|
|
TMTS
817
Spartacus Acquisition Corp II
TMTS
$308M
| $5M | 0.01% |
+499,998
| New | +$4.99M |
|
|
XCBE
818
X3 Acquisition Corp
XCBE
$282M
| $5M | 0.01% |
500,000
| – | – |
|
|
BLRK
819
Bluerock Acquisition Corp
BLRK
$233M
| $4.99M | 0.01% |
499,998
| – | – |
|
820
Loews
L
$21.4B
| $4.99M | 0.01% |
44,049
-46,567
| -51% | -$5.05M |
|
821
CBRE Group
CBRE
$39B
| $4.98M | 0.01% |
36,975
+14,341
| +63% | +$1.98M |
|
822
CALL
ServiceNow
NOW
$140B
| $4.96M | 0.01% |
+50,000
| New | +$4.95M |
|
|
SEM
823
DELISTED
Select Medical
SEM
| $4.95M | 0.01% |
300,000
| – | – |
|
824
Royal Caribbean
RCL
$64.9B
| $4.95M | 0.01% |
15,594
-209
| -1% | -$58.4K |
|
|
BWIV
825
Blue Water Acquisition Corp IV
BWIV
$178M
| $4.95M | 0.01% |
+500,000
| New | +$4.95M |
|
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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.