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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
VLTO icon
976
Veralto
VLTO
$23.7B
$2.34M ﹤0.01%
26,388
-95,145
-78% -$8.26M
ONON icon
977
On Holding
ONON
$10B
$2.3M ﹤0.01%
64,800
– –
BLBD icon
978
Blue Bird Corp
BLBD
$1.84B
$2.29M ﹤0.01%
28,940
-44,458
-61% -$3.02M
KMB icon
979
Kimberly-Clark
KMB
$32.7B
$2.28M ﹤0.01%
20,753
-103
-0.5% -$10.2K
TMS
980
Teamshares Inc
TMS
$592M
$2.27M ﹤0.01%
+276,000
New +$2.79M
HWKN icon
981
Hawkins
HWKN
$2.69B
$2.23M ﹤0.01%
15,703
– –
EDU icon
982
New Oriental
EDU
$8.75B
$2.23M ﹤0.01%
48,500
-288,200
-86% -$14.6M
TMSWW
983
Teamshares Inc Warrants
TMSWW
$2.21M ﹤0.01%
+1,500,000
New +$2.49M
BRO icon
984
Brown & Brown
BRO
$20.4B
$2.18M ﹤0.01%
33,984
-734,411
-96% -$44.8M
MLM icon
985
Martin Marietta Materials
MLM
$34.4B
$2.16M ﹤0.01%
3,754
-42
-1% -$24.9K
R icon
986
Ryder
R
$9.03B
$2.16M ﹤0.01%
8,182
-166
-2% -$40.6K
BKSY icon
987
BlackSky Technology
BKSY
$952M
$2.09M ﹤0.01%
+74,900
New +$2.71M
GTEN
988
Gores Holdings X
GTEN
$2.09M ﹤0.01%
200,443
-250,000
-56% -$2.59M
XERS icon
989
Xeris Biopharma Holdings
XERS
$1.66B
$2.09M ﹤0.01%
263,537
-200,547
-43% -$1.28M
FINV
990
FinVolution Group
FINV
$734M
$2.08M ﹤0.01%
434,200
-108,400
-20% -$536K
EQT icon
991
EQT Corp
EQT
$31.8B
$2.08M ﹤0.01%
39,105
-106
-0.3% -$5.95K
MGA icon
992
Magna International
MGA
$17.4B
$2.06M ﹤0.01%
31,442
-149,100
-83% -$9.32M
CRAQ
993
Cal Redwood Acquisition Corp
CRAQ
$2.06M ﹤0.01%
200,000
– –
GEF icon
994
Greif
GEF
$4.7B
$2.06M ﹤0.01%
27,633
– –
SVIV
995
Spring Valley Acquisition Corp IV
SVIV
$310M
$2.04M ﹤0.01%
200,000
-600,000
-75% -$6.04M
IQV icon
996
IQVIA
IQV
$44.5B
$2.02M ﹤0.01%
10,435
-221
-2% -$38.5K
ITHA
997
ITHAX Acquisition Corp III
ITHA
$309M
$2M ﹤0.01%
200,000
– –
BIIB icon
998
Biogen
BIIB
$33.6B
$1.99M ﹤0.01%
9,230
+10
+0.1% +$1.91K
DTE icon
999
DTE Energy
DTE
$25.3B
$1.98M ﹤0.01%
13,006
-44
-0.3% -$6.43K
ALB icon
1000
Albemarle
ALB
$12.9B
$1.97M ﹤0.01%
14,592
-35
-0.2% -$6.17K
38 39
40
41 42

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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.