We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Masco
MAS
$13.6B
| $1.03M | ﹤0.01% |
12,612
-181
| -1% | -$12.6K |
|
1127
Genuine Parts
GPC
$17.9B
| $1.02M | ﹤0.01% |
8,604
-14,137
| -62% | -$1.48M |
|
1128
ePlus
PLUS
$2.36B
| $1M | ﹤0.01% |
12,071
+1,200
| +11% | +$99.8K |
|
1129
Nordson
NDSN
$18.1B
| $999K | ﹤0.01% |
3,313
-17,212
| -84% | -$4.88M |
|
1130
Aspen Aerogels
ASPN
$433M
| $998K | ﹤0.01% |
157,400
| – | – |
|
1131
Broadridge
BR
$18.7B
| $990K | ﹤0.01% |
7,231
-7,820
| -52% | -$1.18M |
|
|
TBRG
1132
DELISTED
TruBridge
TBRG
| $981K | ﹤0.01% |
+37,445
| New | +$917K |
|
1133
Floor & Decor
FND
$5.01B
| $962K | ﹤0.01% |
+16,200
| New | +$820K |
|
1134
United States Lime & Minerals
USLM
$3.2B
| $954K | ﹤0.01% |
9,112
| – | – |
|
1135
PROG Holdings
PRG
$1.3B
| $943K | ﹤0.01% |
20,235
-67,603
| -77% | -$2.36M |
|
1136
Beazer Homes USA
BZH
$890M
| $940K | ﹤0.01% |
33,500
| – | – |
|
1137
Marten Transport
MRTN
$1.05B
| $932K | ﹤0.01% |
53,716
-38,448
| -42% | -$611K |
|
1138
Gogo Inc
GOGO
$312M
| $916K | ﹤0.01% |
295,389
-191,431
| -39% | -$780K |
|
1139
Stanley Black & Decker
SWK
$13.8B
| $915K | ﹤0.01% |
9,719
-11
| -0.1% | -$862 |
|
1140
Natera
NTRA
$59.5B
| $907K | ﹤0.01% |
3,342
-4,709
| -58% | -$1M |
|
1141
Bunge Global
BG
$20.9B
| $906K | ﹤0.01% |
8,491
-13
| -0.2% | -$1.6K |
|
1142
Asana
ASAN
$2.07B
| $892K | ﹤0.01% |
127,400
-31,332
| -20% | -$210K |
|
1143
DoubleVerify
DV
$2.08B
| $890K | ﹤0.01% |
82,100
| – | – |
|
1144
Deckers Outdoor
DECK
$10.7B
| $881K | ﹤0.01% |
8,875
-45
| -0.5% | -$4.74K |
|
1145
Cooper Companies
COO
$10.5B
| $875K | ﹤0.01% |
12,198
-116
| -0.9% | -$7.58K |
|
1146
Globe Life
GL
$12.8B
| $867K | ﹤0.01% |
4,854
-147
| -3% | -$23K |
|
1147
Gen Digital
GEN
$12.9B
| $858K | ﹤0.01% |
34,458
-171
| -0.5% | -$3.82K |
|
|
FACWW
1148
Factorial Energy Inc Warrant
FACWW
$11.2M
| $850K | ﹤0.01% |
625,000
| – | – |
|
1149
LyondellBasell Industries
LYB
$18.8B
| $850K | ﹤0.01% |
16,144
-35
| -0.2% | -$2.42K |
|
1150
Assurant
AIZ
$13.1B
| $832K | ﹤0.01% |
3,098
-53
| -2% | -$12.9K |
|
Similar funds
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.