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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
LFAC
1101
Leapfrog Acquisition Corp
LFAC
$198M
$1.25M ﹤0.01%
125,000
– –
POWL icon
1102
Powell Industries
POWL
$6.91B
$1.25M ﹤0.01%
+4,362
New +$1.18M
EXPO icon
1103
Exponent
EXPO
$3.05B
$1.25M ﹤0.01%
21,215
– –
INOD icon
1104
Innodata
INOD
$2.38B
$1.23M ﹤0.01%
+16,332
New +$1.2M
GSHD icon
1105
Goosehead Insurance
GSHD
$1.08B
$1.22M ﹤0.01%
25,200
– –
EL icon
1106
Estee Lauder
EL
$34.2B
$1.22M ﹤0.01%
15,460
-72
-0.5% -$5.82K
SEZL
1107
Sezzle
SEZL
$3.75B
$1.22M ﹤0.01%
+7,105
New +$749K
STZ icon
1108
Constellation Brands
STZ
$19.4B
$1.21M ﹤0.01%
8,719
-105
-1% -$15.6K
ESS icon
1109
Essex Property Trust
ESS
$17.5B
$1.17M ﹤0.01%
4,018
-36
-0.9% -$9.68K
FTV icon
1110
Fortive
FTV
$16.9B
$1.16M ﹤0.01%
19,060
-630
-3% -$37.8K
DD icon
1111
DuPont de Nemours
DD
$17.8B
$1.16M ﹤0.01%
8,542
-28
-0.3% -$3.98K
NVR icon
1112
NVR
NVR
$16.8B
$1.15M ﹤0.01%
169
-2,111
-93% -$13.4M
LII icon
1113
Lennox International
LII
$12.9B
$1.13M ﹤0.01%
1,980
-29
-1% -$14.8K
CDW icon
1114
CDW
CDW
$16.9B
$1.12M ﹤0.01%
7,987
-32,194
-80% -$4.04M
LKFN icon
1115
Lakeland Financial Corp
LKFN
$1.48B
$1.12M ﹤0.01%
18,165
-24,135
-57% -$1.45M
CRVL icon
1116
CorVel
CRVL
$3.75B
$1.12M ﹤0.01%
17,900
-9,558
-35% -$557K
ATIIW
1117
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$16.1M
$1.09M ﹤0.01%
500,000
– –
AGL icon
1118
Agilon Health
AGL
$1.36B
$1.08M ﹤0.01%
+10,073
New +$660K
GNRC icon
1119
Generac Holdings
GNRC
$12.3B
$1.08M ﹤0.01%
3,680
-13
-0.4% -$3.26K
AKAM icon
1120
Akamai
AKAM
$16.4B
$1.07M ﹤0.01%
9,089
+49
+0.5% +$6.1K
ZBH icon
1121
Zimmer Biomet
ZBH
$17.4B
$1.04M ﹤0.01%
12,095
-356
-3% -$31.2K
CF icon
1122
CF Industries
CF
$17.4B
$1.04M ﹤0.01%
9,605
-196
-2% -$23.1K
BALL icon
1123
Ball Corp
BALL
$15B
$1.04M ﹤0.01%
16,646
-193
-1% -$11.3K
TSCO icon
1124
Tractor Supply
TSCO
$16.8B
$1.04M ﹤0.01%
32,788
-413
-1% -$14.3K
INVH icon
1125
Invitation Homes
INVH
$15.7B
$1.03M ﹤0.01%
34,168
-610,560
-95% -$17.3M
43 44
45
46 47

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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.