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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
+$100M
Cap. Flow %
0.14%
Top 10 Hldgs %
25.1%
Holding
1,753
New
294
Increased
343
Reduced
516
Closed
304

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$952M
2
NVDA icon
NVIDIA
NVDA
+$665M
3
GS icon
Goldman Sachs
GS
+$522M
4
NFLX icon
Netflix
NFLX
+$479M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$447M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55B
2
AAPL icon
Apple
AAPL
+$743M
3
META icon
Meta Platforms (Facebook)
META
+$504M
4
JPM icon
JPMorgan Chase
JPM
+$502M
5
ABBV icon
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
WMG icon
826
Warner Music
WMG
$14.2B
$4.94M 0.01%
182,434
+151,621
+492% +$4.51M
NVRI icon
827
Enviri
NVRI
$540M
$4.9M 0.01%
223,333
-446,667
-67% -$8.92M
COHR icon
828
Coherent
COHR
$57.9B
$4.82M 0.01%
12,231
-1,589
-11% -$562K
OACC
829
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$4.82M 0.01%
450,000
– –
VRRM icon
830
Verra Mobility
VRRM
$492M
$4.76M 0.01%
+1,119,100
New +$11.8M
TREX icon
831
Trex
TREX
$4.56B
$4.75M 0.01%
+95,000
New +$3.94M
MHO icon
832
M/I Homes
MHO
$3.51B
$4.73M 0.01%
29,435
– –
ECG
833
Everus Construction Group
ECG
$5.97B
$4.73M 0.01%
28,500
-86,300
-75% -$12.6M
AMRX icon
834
Amneal Pharmaceuticals
AMRX
$6.89B
$4.72M 0.01%
272,837
+18,464
+7% +$253K
FTRE icon
835
Fortrea Holdings
FTRE
$1.89B
$4.69M 0.01%
269,800
-45,000
-14% -$608K
BAM icon
836
Brookfield Asset Management
BAM
$71.2B
$4.69M 0.01%
104,600
-837,400
-89% -$39.5M
WEN icon
837
CALL
Wendy's
WEN
$1.25B
$4.68M 0.01%
+564,300
New +$4.03M
MPC icon
838
Marathon Petroleum
MPC
$111B
$4.67M 0.01%
18,252
-278
-2% -$68.2K
JENA
839
Jena Acquisition Corp II
JENA
$301M
$4.66M 0.01%
450,000
– –
TDG icon
840
TransDigm Group
TDG
$61.7B
$4.66M 0.01%
3,497
-48
-1% -$58.9K
GIB icon
841
CGI
GIB
$14B
$4.65M 0.01%
71,982
-40,604
-36% -$2.77M
TRS icon
842
TriMas Corp
TRS
$1.4B
$4.65M 0.01%
103,200
-92,000
-47% -$3.66M
HSAI
843
Hesai Group
HSAI
$2.55B
$4.62M 0.01%
+253,800
New +$5.19M
CASY icon
844
Casey's General Stores
CASY
$22.1B
$4.62M 0.01%
+5,811
New +$4.68M
PACH
845
Pioneer Acquisition I Corp
PACH
$294M
$4.59M 0.01%
450,000
-200,000
-31% -$2.04M
ADTN icon
846
Adtran
ADTN
$581M
$4.59M 0.01%
+330,100
New +$5.15M
TECH icon
847
Bio-Techne
TECH
$11.4B
$4.58M 0.01%
64,789
+54,958
+559% +$2.97M
SNDX icon
848
Syndax Pharmaceuticals
SNDX
$1.63B
$4.53M 0.01%
207,250
-124,415
-38% -$2.59M
ALUB
849
Alussa Energy Acquisition Corp II
ALUB
$364M
$4.52M 0.01%
450,000
– –
BSX icon
850
Boston Scientific
BSX
$63.7B
$4.5M 0.01%
105,505
-683,587
-87% -$37.1M
32 33
34
35 36

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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.