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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
TVAI
1226
Thayer Ventures Acquisition Corporation II
TVAI
$465K ﹤0.01%
45,000
– –
FTW.WS
1227
Presidio Production Co Warrants
FTW.WS
$460K ﹤0.01%
333,565
– –
DVA icon
1228
DaVita
DVA
$11.4B
$447K ﹤0.01%
2,007
-11,320
-85% -$2.06M
GLPI icon
1229
Gaming and Leisure Properties
GLPI
$11.3B
$445K ﹤0.01%
10,000
-90,000
-90% -$4.21M
IPXGW
1230
Inflection Point Acquisition Corp. VII Warrant
IPXGW
$433K ﹤0.01%
333,333
– –
IAUX
1231
i-80 Gold Corp
IAUX
$1.51B
$432K ﹤0.01%
297,800
-223,302
-43% -$345K
GTY
1232
Getty Realty Corp
GTY
$1.77B
$430K ﹤0.01%
12,885
-36,823
-74% -$1.22M
MOS icon
1233
The Mosaic Company
MOS
$7.31B
$421K ﹤0.01%
19,872
-70
-0.4% -$1.62K
AACBR
1234
DELISTED
Artius II Acquisition Inc Rights
AACBR
$420K ﹤0.01%
2,000,000
– –
MTAL.WS
1235
Metals Acquisition Corp II Warrants
MTAL.WS
$394K ﹤0.01%
+358,333
New +$327K
TAP icon
1236
Molson Coors Class B
TAP
$6.7B
$391K ﹤0.01%
10,030
-608
-6% -$25.4K
ERIE icon
1237
Erie Indemnity
ERIE
$11.7B
$381K ﹤0.01%
1,588
-12
-0.8% -$2.75K
TLNCW
1238
Talon Capital Corp Warrants
TLNCW
$373K ﹤0.01%
583,333
– –
TACOW
1239
Berto Acquisition Corp Warrant
TACOW
$14.9M
$370K ﹤0.01%
500,000
– –
CUBI icon
1240
Customers Bancorp
CUBI
$2.6B
$364K ﹤0.01%
4,607
– –
SKT icon
1241
Tanger
SKT
$3.99B
$360K ﹤0.01%
9,110
– –
HBM icon
1242
Hudbay
HBM
$11.8B
$344K ﹤0.01%
14,600
– –
JOE icon
1243
St. Joe Company
JOE
$3.72B
$342K ﹤0.01%
5,462
– –
SAC.WS
1244
Safeguard Acquisition Corp Warrants
SAC.WS
$339K ﹤0.01%
575,000
– –
INCR
1245
Intercure
INCR
$78.2M
$325K ﹤0.01%
42,500
– –
OACCW
1246
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$323K ﹤0.01%
340,000
– –
GIL icon
1247
Gildan
GIL
$7.59B
$310K ﹤0.01%
6,004
-48,573
-89% -$2.79M
LPBBW
1248
Launch Two Acquisition Corp Warrant
LPBBW
$1.96M
$302K ﹤0.01%
875,000
– –
EGHAR
1249
EGH Acquisition Corp Rights
EGHAR
$300K ﹤0.01%
750,000
– –
XRPNW
1250
Armada Acquisition Corp II Warrant
XRPNW
$14.8M
$298K ﹤0.01%
350,000
– –
48 49
50
51 52

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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.