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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
RBA icon
926
RB Global
RBA
$15.3B
$3.02M ﹤0.01%
25,900
– –
TAC icon
927
TransAlta
TAC
$3.65B
$3M ﹤0.01%
+217,100
New +$2.87M
WTRG icon
928
Essential Utilities
WTRG
$11.2B
$2.99M ﹤0.01%
+78,000
New +$2.98M
HUM icon
929
Humana
HUM
$47.8B
$2.98M ﹤0.01%
7,506
-329,066
-98% -$93.7M
BRBR icon
930
BellRing Brands
BRBR
$920M
$2.97M ﹤0.01%
229,700
– –
PJT icon
931
PJT Partners
PJT
$3.88B
$2.95M ﹤0.01%
19,553
-36,635
-65% -$5.65M
CVNA icon
932
Carvana
CVNA
$46.8B
$2.95M ﹤0.01%
44,782
+377
+0.8% +$26.7K
HAS icon
933
Hasbro
HAS
$12.4B
$2.92M ﹤0.01%
35,404
+15,419
+77% +$1.39M
BOOT icon
934
Boot Barn
BOOT
$3.73B
$2.87M ﹤0.01%
+17,477
New +$2.83M
TKR icon
935
Timken Company
TKR
$8.14B
$2.82M ﹤0.01%
+19,400
New +$2.33M
KBON
936
Karbon Capital Partners Corp
KBON
$2.78M ﹤0.01%
275,000
– –
UAL icon
937
United Airlines
UAL
$37B
$2.76M ﹤0.01%
20,292
-28
-0.1% -$2.9K
YUM icon
938
Yum! Brands
YUM
$37.8B
$2.75M ﹤0.01%
17,232
-38,146
-69% -$5.91M
ALGT icon
939
Allegiant Air
ALGT
$2.16B
$2.74M ﹤0.01%
+23,300
New +$2.01M
NHIC
940
DELISTED
NewHold Investment Corp III
NHIC
$2.72M ﹤0.01%
250,000
– –
RELY icon
941
Remitly
RELY
$4.52B
$2.7M ﹤0.01%
+120,583
New +$2.47M
DHI icon
942
D.R. Horton
DHI
$39.6B
$2.69M ﹤0.01%
16,488
-440
-3% -$65.7K
EG icon
943
Everest Group
EG
$14.2B
$2.67M ﹤0.01%
7,474
-46,584
-86% -$16M
KVYO icon
944
Klaviyo
KVYO
$4.5B
$2.67M ﹤0.01%
+176,600
New +$2.93M
RSG icon
945
Republic Services
RSG
$64.9B
$2.66M ﹤0.01%
12,503
-135
-1% -$28.2K
BBIO icon
946
BridgeBio Pharma
BBIO
$12.8B
$2.64M ﹤0.01%
+35,500
New +$2.49M
AEM icon
947
Agnico Eagle Mines
AEM
$98.5B
$2.64M ﹤0.01%
17,000
-122,241
-88% -$22.6M
WTS icon
948
Watts Water Technologies
WTS
$11.9B
$2.64M ﹤0.01%
+6,733
New +$2.1M
SNA icon
949
Snap-on
SNA
$19.1B
$2.63M ﹤0.01%
6,539
-30,043
-82% -$11.4M
UNFI icon
950
United Natural Foods
UNFI
$2.77B
$2.62M ﹤0.01%
+57,346
New +$2.84M
36 37
38
39 40

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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.