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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
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,753
New
294
Increased
343
Reduced
516
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$952M |
| 2 |
NVIDIA
NVDA
|
+$665M |
| 3 |
Goldman Sachs
GS
|
+$522M |
| 4 |
Netflix
NFLX
|
+$479M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$447M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Meta Platforms (Facebook)
META
|
+$504M |
| 4 |
JPMorgan Chase
JPM
|
+$502M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
C.H. Robinson
CHRW
$17.2B
| $1.39M | ﹤0.01% |
7,369
-84
| -1% | -$14.9K |
|
1077
Vicor
VICR
$13B
| $1.38M | ﹤0.01% |
+3,641
| New | +$994K |
|
1078
Alpha and Omega Semiconductor
AOSL
$845M
| $1.37M | ﹤0.01% |
+29,005
| New | +$1.16M |
|
1079
Dollar Tree
DLTR
$21.4B
| $1.37M | ﹤0.01% |
11,322
-297
| -3% | -$30.9K |
|
1080
Corpay
CPAY
$26.1B
| $1.36M | ﹤0.01% |
4,086
-309
| -7% | -$103K |
|
1081
Applied Optoelectronics
AAOI
$8.61B
| $1.35M | ﹤0.01% |
+9,111
| New | +$1.48M |
|
1082
Camping World
CWH
$344M
| $1.34M | ﹤0.01% |
176,000
-124,000
| -41% | -$899K |
|
1083
Expeditors International
EXPD
$24.4B
| $1.33M | ﹤0.01% |
8,177
-243
| -3% | -$37.6K |
|
1084
Stock Yards Bancorp
SYBT
$2.44B
| $1.33M | ﹤0.01% |
17,417
-21,463
| -55% | -$1.54M |
|
1085
Packaging Corp of America
PKG
$21.1B
| $1.32M | ﹤0.01% |
5,536
-80
| -1% | -$17.5K |
|
1086
Dime Commercial Bancshares
DCOM
$1.78B
| $1.31M | ﹤0.01% |
32,332
| – | – |
|
|
NHICW
1087
DELISTED
NewHold Investment Corp III Warrants
NHICW
| $1.31M | ﹤0.01% |
625,000
| – | – |
|
1088
Ally Financial
ALLY
$11.8B
| $1.3M | ﹤0.01% |
28,400
-34,400
| -55% | -$1.49M |
|
1089
Omnicom Group
OMC
$20.9B
| $1.3M | ﹤0.01% |
17,818
-20,027
| -53% | -$1.51M |
|
1090
Modine Manufacturing
MOD
$10.5B
| $1.29M | ﹤0.01% |
+4,847
| New | +$1.28M |
|
1091
Steris
STE
$20.4B
| $1.29M | ﹤0.01% |
6,132
-29
| -0.5% | -$6.22K |
|
1092
VeriSign
VRSN
$26B
| $1.29M | ﹤0.01% |
5,120
-4,863
| -49% | -$1.35M |
|
1093
Newmark Group
NMRK
$2.37B
| $1.29M | ﹤0.01% |
85,169
-230,000
| -73% | -$3.51M |
|
1094
Dana Inc
DAN
$2.92B
| $1.28M | ﹤0.01% |
47,100
| – | – |
|
1095
Monarch Casino & Resort
MCRI
$2.11B
| $1.28M | ﹤0.01% |
9,735
-1,807
| -16% | -$211K |
|
|
EFC
1096
Ellington Financial
EFC
$1.59B
| $1.28M | ﹤0.01% |
93,985
-14,407
| -13% | -$191K |
|
1097
Argan
AGX
$5.11B
| $1.28M | ﹤0.01% |
+1,597
| New | +$1.06M |
|
1098
Sterling Infrastructure
STRL
$15.7B
| $1.26M | ﹤0.01% |
+1,497
| New | +$1.05M |
|
1099
Amcor
AMCR
$19.7B
| $1.25M | ﹤0.01% |
28,906
-124
| -0.4% | -$4.92K |
|
1100
RXO
RXO
$3.26B
| $1.25M | ﹤0.01% |
+45,382
| New | +$1M |
|
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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.