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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
HII icon
1176
Huntington Ingalls Industries
HII
$10.4B
$690K ﹤0.01%
2,464
-7
-0.3% -$2.34K
BAX icon
1177
Baxter International
BAX
$12.1B
$688K ﹤0.01%
32,289
-38
-0.1% -$708
WLK icon
1178
Westlake Corp
WLK
$8.65B
$684K ﹤0.01%
+9,370
New +$915K
CRL icon
1179
Charles River Laboratories
CRL
$14B
$683K ﹤0.01%
3,011
-86
-3% -$15.3K
DXLG icon
1180
Destination XL Group
DXLG
$27.7M
$670K ﹤0.01%
1,000,000
– –
IPFXW
1181
Inflection Point Acquisition Corp VI Warrant
IPFXW
$6.58M
$666K ﹤0.01%
+358,333
New +$549K
FOXA icon
1182
Fox Class A
FOXA
$26.6B
$650K ﹤0.01%
12,471
-139
-1% -$8.59K
BEAGR
1183
Bold Eagle Acquisition Corp Right
BEAGR
$638K ﹤0.01%
2,200,000
– –
IPCXR
1184
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$630K ﹤0.01%
1,400,000
– –
AGNT
1185
AGNT Inc
AGNT
$607M
$625K ﹤0.01%
115,574
– –
ATEC icon
1186
Alphatec Holdings
ATEC
$1.56B
$616K ﹤0.01%
71,200
+47,039
+195% +$428K
BXP icon
1187
Boston Properties
BXP
$10.1B
$615K ﹤0.01%
9,273
+9
+0.1% +$539
FRT icon
1188
Federal Realty Investment Trust
FRT
$9.6B
$607K ﹤0.01%
4,915
-40,017
-89% -$4.66M
BLDR icon
1189
Builders FirstSource
BLDR
$6.37B
$602K ﹤0.01%
6,725
-33,923
-83% -$2.71M
LEG
1190
DELISTED
Leggett & Platt
LEG
$601K ﹤0.01%
51,352
-350,161
-87% -$3.69M
TDACW
1191
Translational Development Acquisition Corp Warrants
TDACW
$13.2M
$594K ﹤0.01%
450,000
– –
WYFI
1192
WhiteFiber Inc
WYFI
$762M
$587K ﹤0.01%
+15,114
New +$366K
QTWO icon
1193
Q2 Holdings
QTWO
$3.5B
$587K ﹤0.01%
12,200
-28,460
-70% -$1.35M
BE icon
1194
Bloom Energy
BE
$85B
$582K ﹤0.01%
1,922
-113,418
-98% -$29.1M
RAC
1195
Rithm Acquisition Corp
RAC
$311M
$575K ﹤0.01%
55,000
– –
MGM icon
1196
MGM Resorts International
MGM
$8.2B
$574K ﹤0.01%
11,997
-60
-0.5% -$2.49K
INNV icon
1197
InnovAge Holding
INNV
$1.23B
$571K ﹤0.01%
+48,165
New +$394K
AEHR icon
1198
Aehr Test Systems
AEHR
$3.41B
$569K ﹤0.01%
+5,920
New +$541K
NWSA icon
1199
News Corp Class A
NWSA
$15.4B
$566K ﹤0.01%
22,813
-450
-2% -$11.7K
DPZ icon
1200
Domino's
DPZ
$9.66B
$566K ﹤0.01%
1,913
-43
-2% -$14.2K
46 47
48
49 50

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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.