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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
LQDA icon
1201
Liquidia Corp
LQDA
$6.13B
$566K ﹤0.01%
+7,094
New +$380K
GTENW
1202
Gores Holdings X Warrants
GTENW
$564K ﹤0.01%
600,000
– –
CCXIW
1203
Churchill Capital Corp XI Warrants
CCXIW
$26.1M
$563K ﹤0.01%
75,000
– –
BAND
1204
Bandwidth Inc
BAND
$1.99B
$561K ﹤0.01%
+8,863
New +$398K
ASTH icon
1205
Astrana Health
ASTH
$1.8B
$551K ﹤0.01%
+11,875
New +$427K
NVTS icon
1206
Navitas Semiconductor
NVTS
$3.2B
$549K ﹤0.01%
+30,647
New +$585K
SDHIR
1207
Siddhi Acquisition Corp Right
SDHIR
$547K ﹤0.01%
2,400,000
– –
ASST icon
1208
Strive Inc
ASST
$2.86B
$546K ﹤0.01%
50,000
-322,206
-87% -$4.77M
SEI
1209
Solaris Energy Infrastructure
SEI
$4.67B
$538K ﹤0.01%
+6,687
New +$478K
NBR icon
1210
Nabors Industries
NBR
$1.24B
$533K ﹤0.01%
+6,342
New +$590K
APPS icon
1211
Digital Turbine
APPS
$1.34B
$532K ﹤0.01%
+41,224
New +$246K
ACDC icon
1212
ProFrac Holding
ACDC
$840M
$530K ﹤0.01%
+91,304
New +$615K
IESC icon
1213
IES Holdings
IESC
$12.9B
$527K ﹤0.01%
+1,434
New +$463K
FERAR
1214
Fifth Era Acquisition Corp I Rights
FERAR
$525K ﹤0.01%
1,500,000
– –
FDS icon
1215
Factset
FDS
$9.71B
$524K ﹤0.01%
2,278
-51
-2% -$11.7K
TROX icon
1216
Tronox
TROX
$644M
$522K ﹤0.01%
+82,872
New +$703K
AMN icon
1217
AMN Healthcare
AMN
$1.34B
$520K ﹤0.01%
16,064
-286,110
-95% -$7.38M
H icon
1218
Hyatt Hotels
H
$14.9B
$513K ﹤0.01%
2,648
– –
HSIC icon
1219
Henry Schein
HSIC
$9.63B
$506K ﹤0.01%
6,054
-231
-4% -$17.7K
CENT icon
1220
Central Garden & Pet Co
CENT
$2.47B
$502K ﹤0.01%
11,323
– –
UHS icon
1221
Universal Health Services
UHS
$10.5B
$495K ﹤0.01%
3,332
-145
-4% -$23.6K
HVIIR
1222
DELISTED
Hennessy Capital Investment Corp VII Rights
HVIIR
$480K ﹤0.01%
1,500,000
– –
BULLW
1223
Webull Corp Warrants
BULLW
$87.7M
$480K ﹤0.01%
250,000
– –
SVACW
1224
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$473K ﹤0.01%
266,666
– –
RAC.WS
1225
Rithm Acquisition Corp Warrants
RAC.WS
$470K ﹤0.01%
660,000
– –
47 48
49
50 51

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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.