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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
IART icon
1026
Integra LifeSciences
IART
$1.25B
$1.79M ﹤0.01%
99,864
– –
BNED icon
1027
Barnes & Noble Education
BNED
$393M
$1.78M ﹤0.01%
+142,000
New +$1.48M
NTB icon
1028
Bank of N.T. Butterfield & Son
NTB
$2.32B
$1.77M ﹤0.01%
29,751
-12,671
-30% -$717K
RMD icon
1029
ResMed
RMD
$32B
$1.77M ﹤0.01%
9,069
-84
-0.9% -$17.4K
HASI icon
1030
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$1.76M ﹤0.01%
45,015
– –
FICO icon
1031
Fair Isaac
FICO
$18.6B
$1.73M ﹤0.01%
1,450
-42
-3% -$47K
XPOF icon
1032
Xponential Fitness
XPOF
$165M
$1.73M ﹤0.01%
250,000
– –
OTIS icon
1033
Otis Worldwide
OTIS
$25.1B
$1.72M ﹤0.01%
23,990
-434
-2% -$32.4K
WSM icon
1034
Williams-Sonoma
WSM
$27.3B
$1.72M ﹤0.01%
7,361
-140
-2% -$27.7K
KOS icon
1035
Kosmos Energy
KOS
$1.58B
$1.71M ﹤0.01%
+808,335
New +$2.25M
AMBP icon
1036
Ardagh Metal Packaging
AMBP
$2.62B
$1.67M ﹤0.01%
353,000
– –
LMAT icon
1037
LeMaitre Vascular
LMAT
$1.86B
$1.65M ﹤0.01%
17,225
– –
FISV
1038
Fiserv Inc
FISV
$24.7B
$1.64M ﹤0.01%
33,339
-456
-1% -$25.5K
PHM icon
1039
Pultegroup
PHM
$22.8B
$1.63M ﹤0.01%
11,909
-163
-1% -$19.8K
GPAT
1040
GP-Act III Acquisition Corp
GPAT
$1.63M ﹤0.01%
+149,950
New +$1.63M
HSY icon
1041
Hershey
HSY
$33.4B
$1.63M ﹤0.01%
9,267
-51,043
-85% -$9.63M
RGA icon
1042
Reinsurance Group of America
RGA
$16.2B
$1.62M ﹤0.01%
7,600
– –
MTD icon
1043
Mettler-Toledo International
MTD
$30.3B
$1.61M ﹤0.01%
1,263
-23,015
-95% -$27.7M
IOT icon
1044
Samsara
IOT
$22.2B
$1.61M ﹤0.01%
+49,705
New +$1.54M
RF icon
1045
Regions Financial
RF
$23.5B
$1.61M ﹤0.01%
53,353
-1,184
-2% -$33.2K
AWK icon
1046
American Water Works
AWK
$26B
$1.61M ﹤0.01%
12,209
-55
-0.4% -$7.07K
TV icon
1047
Televisa
TV
$1.25B
$1.59M ﹤0.01%
588,500
– –
ROG icon
1048
Rogers Corp
ROG
$2.46B
$1.59M ﹤0.01%
9,700
– –
WST icon
1049
West Pharmaceutical
WST
$26.1B
$1.59M ﹤0.01%
4,417
-46,103
-91% -$14.1M
FSLR icon
1050
First Solar
FSLR
$19.1B
$1.59M ﹤0.01%
6,718
-103,526
-94% -$24.3M
40 41
42
43 44

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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.