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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
MH
851
McGraw Hill
MH
$2.44B
$4.5M 0.01%
475,000
-475,000
-50% -$5.73M
NSA
852
DELISTED
National Storage Affiliates Trust
NSA
$4.49M 0.01%
+101,000
New +$4.33M
IMXI icon
853
International Money Express
IMXI
$340M
$4.48M 0.01%
309,977
– –
CRH icon
854
CRH
CRH
$56.6B
$4.47M 0.01%
41,776
-334,608
-89% -$36.8M
EMA
855
Emera Inc
EMA
$14.7B
$4.45M 0.01%
+83,900
New +$4.4M
URI icon
856
United Rentals
URI
$65.2B
$4.44M 0.01%
3,917
-66,041
-94% -$62.8M
APLE icon
857
Apple Hospitality REIT
APLE
$3.82B
$4.4M 0.01%
261,842
-9,718
-4% -$139K
FIX icon
858
Comfort Systems
FIX
$58.4B
$4.35M 0.01%
2,197
-12,017
-85% -$21.8M
IX icon
859
ORIX
IX
$40.8B
$4.35M 0.01%
114,400
– –
SLB icon
860
SLB Ltd
SLB
$76.5B
$4.35M 0.01%
93,470
-450
-0.5% -$24.1K
CIEN icon
861
Ciena
CIEN
$50.6B
$4.34M 0.01%
8,840
-5
-0.1% -$2.55K
CECO icon
862
Ceco Environmental
CECO
$4.3B
$4.31M 0.01%
+47,520
New +$3.76M
UVE icon
863
Universal Insurance Holdings
UVE
$1.17B
$4.29M 0.01%
103,800
– –
XLF icon
864
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$4.29M 0.01%
80,000
-1,120,000
-93% -$58.2M
NP
865
Neptune Insurance Holdings
NP
$3.78B
$4.25M 0.01%
135,000
+50,000
+59% +$1.36M
ACGL icon
866
Arch Capital
ACGL
$32.3B
$4.25M 0.01%
43,756
-108,705
-71% -$10.3M
FG icon
867
F&G Annuities & Life
FG
$2.9B
$4.24M 0.01%
+159,428
New +$4.36M
KOYN
868
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$4.23M 0.01%
416,700
-183,300
-31% -$1.85M
EAT icon
869
Brinker International
EAT
$8.65B
$4.2M 0.01%
25,000
– –
CHTR icon
870
Charter Communications
CHTR
$12.9B
$4.2M 0.01%
29,524
-9,097
-24% -$1.52M
EPRT icon
871
Essential Properties Realty Trust
EPRT
$5.74B
$4.14M 0.01%
+138,758
New +$4.31M
HPE icon
872
Hewlett Packard
HPE
$83.6B
$4.13M 0.01%
91,664
-4,019,829
-98% -$145M
QRVO icon
873
Qorvo
QRVO
$10.4B
$4.12M 0.01%
44,200
– –
APD icon
874
Air Products & Chemicals
APD
$62.7B
$4.08M 0.01%
13,922
-63,063
-82% -$18.3M
IPXG
875
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$4.05M 0.01%
400,000
-600,000
-60% -$5.96M
33 34
35
36 37

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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.