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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$123M 0.17%
1,535,122
-250,000
-14% -$20M
PLD icon
102
Prologis
PLD
$126B
$122M 0.17%
899,223
-703,696
-44% -$99.8M
VICI icon
103
VICI Properties
VICI
$25.9B
$122M 0.17%
4,587,524
+34,925
+0.8% +$979K
TFC icon
104
Truist Financial
TFC
$58.2B
$117M 0.16%
2,354,892
+535,597
+29% +$26.3M
USO icon
105
United States Oil Fund
USO
$1.96B
$117M 0.16%
+1,100,000
New +$144M
SYF icon
106
Synchrony
SYF
$23.7B
$116M 0.16%
1,529,530
+1,144,689
+297% +$84.1M
CVS icon
107
CVS Health
CVS
$114B
$114M 0.16%
1,105,471
+1,025,563
+1,283% +$91.5M
PWR icon
108
Quanta Services
PWR
$97.6B
$111M 0.16%
154,382
-67,103
-30% -$45.9M
NTR icon
109
Nutrien
NTR
$34.5B
$111M 0.16%
1,763,256
+1,652,164
+1,487% +$116M
EQIX icon
110
Equinix
EQIX
$99.5B
$110M 0.15%
105,766
+16,531
+19% +$17.7M
WFC icon
111
Wells Fargo
WFC
$251B
$109M 0.15%
1,316,322
-619,062
-32% -$49.8M
KMI icon
112
Kinder Morgan
KMI
$68.5B
$106M 0.15%
3,317,404
+322,436
+11% +$10.4M
PYPL icon
113
PayPal
PYPL
$47.1B
$106M 0.15%
2,455,315
+610,509
+33% +$27.8M
CB icon
114
Chubb
CB
$129B
$106M 0.15%
310,551
+187,706
+153% +$61.2M
COF icon
115
Capital One
COF
$123B
$106M 0.15%
526,911
-214,311
-29% -$41M
MPWR icon
116
Monolithic Power Systems
MPWR
$67.2B
$106M 0.15%
76,360
-59,578
-44% -$89.5M
PGR icon
117
Progressive
PGR
$119B
$105M 0.15%
479,532
+366,419
+324% +$73.8M
CAH icon
118
Cardinal Health
CAH
$51B
$104M 0.15%
439,809
+261,662
+147% +$54.4M
MCK icon
119
McKesson
MCK
$101B
$104M 0.15%
137,515
-77,178
-36% -$61.2M
VST icon
120
Vistra
VST
$46.5B
$104M 0.15%
653,844
+70,256
+12% +$10.9M
NTAP icon
121
NetApp
NTAP
$39.5B
$103M 0.14%
665,259
-265,185
-29% -$34.7M
IBM icon
122
IBM
IBM
$212B
$102M 0.14%
363,021
-251,689
-41% -$63.4M
GTLS
123
DELISTED
Chart Industries
GTLS
$100M 0.14%
480,659
+174,192
+57% +$36.2M
T icon
124
AT&T
T
$174B
$99.8M 0.14%
4,820,207
-3,524,502
-42% -$87.5M
MDT icon
125
Medtronic
MDT
$113B
$99.6M 0.14%
1,273,688
+743,640
+140% +$60M
3 4
5
6 7

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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.