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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
SPGI icon
76
S&P Global
SPGI
$119B
$163M 0.23%
422,957
+376,736
+815% +$159M
SCHW
77
Charles Schwab
SCHW
$171B
$163M 0.23%
1,762,006
-1,024,506
-37% -$93.4M
APH icon
78
Amphenol
APH
$207B
$162M 0.23%
1,838,228
+610,586
+50% +$44M
MCHP icon
79
Microchip Technology
MCHP
$42.7B
$161M 0.23%
1,766,969
-834,152
-32% -$74.4M
PEP icon
80
PepsiCo
PEP
$176B
$160M 0.22%
1,182,467
+431,809
+58% +$64.6M
ISRG icon
81
Intuitive Surgical
ISRG
$143B
$153M 0.21%
384,511
+256,567
+201% +$112M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$127B
$152M 0.21%
800,000
-800,000
-50% -$137M
TJX icon
83
TJX Companies
TJX
$143B
$150M 0.21%
988,135
+217,188
+28% +$34.3M
QCOM icon
84
Qualcomm
QCOM
$216B
$144M 0.2%
779,054
-222,797
-22% -$41.7M
DLR icon
85
Digital Realty Trust
DLR
$66.3B
$144M 0.2%
800,536
+446,666
+126% +$85.5M
CAT icon
86
Caterpillar
CAT
$378B
$143M 0.2%
134,492
+64,268
+92% +$56.5M
CEG icon
87
Constellation Energy
CEG
$93.3B
$143M 0.2%
574,079
-194,435
-25% -$54.8M
BX icon
88
Blackstone
BX
$88.9B
$141M 0.2%
1,194,245
+579,922
+94% +$69.7M
MAR icon
89
Marriott International
MAR
$91.8B
$140M 0.2%
377,266
-15,045
-4% -$5.55M
IREN icon
90
Iris Energy
IREN
$17.4B
$139M 0.2%
+3,045,900
New +$158M
IBB icon
91
iShares Biotechnology ETF
IBB
$10.8B
$138M 0.19%
726,000
+130,000
+22% +$22.3M
SMTC icon
92
Semtech
SMTC
$17B
$138M 0.19%
+851,858
New +$111M
CIFR icon
93
Cipher Digital
CIFR
$7.36B
$135M 0.19%
+5,528,800
New +$117M
GILD icon
94
Gilead Sciences
GILD
$187B
$128M 0.18%
1,016,707
-282,293
-22% -$37.2M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$128M 0.18%
255,806
-278,678
-52% -$134M
SHOP icon
96
Shopify
SHOP
$183B
$128M 0.18%
1,116,576
+440,188
+65% +$50.2M
AMP icon
97
Ameriprise Financial
AMP
$43.5B
$127M 0.18%
277,420
-2,613
-0.9% -$1.2M
HWM icon
98
Howmet Aerospace
HWM
$92.7B
$125M 0.18%
465,013
+439,831
+1,747% +$113M
WELL icon
99
Welltower
WELL
$167B
$124M 0.17%
547,733
-376,090
-41% -$79.5M
MSI icon
100
Motorola Solutions
MSI
$75.6B
$124M 0.17%
297,678
+249,574
+519% +$104M
2 3
4
5 6

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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.