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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
RMIX
1251
Suncrete Inc
RMIX
$959M
$296K ﹤0.01%
+13,125
New +$226K
ENHA
1252
Enhanced Group Inc
ENHA
$197M
$287K ﹤0.01%
+100,000
New +$667K
KDKRW
1253
Kodiak AI Warrants
KDKRW
$281K ﹤0.01%
375,000
– –
BF.B icon
1254
Brown-Forman Class B
BF.B
$12B
$280K ﹤0.01%
10,525
-209
-2% -$5.63K
FACTW
1255
FACT II Acquisition Corp Warrant
FACTW
$1.14M
$280K ﹤0.01%
500,000
– –
NIU
1256
Niu Technologies
NIU
$161M
$280K ﹤0.01%
139,300
-62,400
-31% -$165K
APEI icon
1257
American Public Education
APEI
$762M
$278K ﹤0.01%
+5,182
New +$285K
CORT icon
1258
Corcept Therapeutics
CORT
$12.6B
$278K ﹤0.01%
+3,200
New +$193K
JOYY
1259
JOYY Inc
JOYY
$3.91B
$270K ﹤0.01%
4,085
– –
GOTU icon
1260
Gaotu Techedu
GOTU
$578M
$266K ﹤0.01%
160,400
-47,900
-23% -$87.1K
MDB icon
1261
MongoDB
MDB
$33.1B
$255K ﹤0.01%
760
-75,740
-99% -$22.7M
RNA
1262
Atrium Therapeutics
RNA
$142M
$250K ﹤0.01%
18,590
-2,000
-10% -$26.1K
TWFG
1263
TWFG Inc
TWFG
$311M
$246K ﹤0.01%
+10,228
New +$201K
QNST icon
1264
QuinStreet
QNST
$825M
$243K ﹤0.01%
16,583
– –
AXINR
1265
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$241K ﹤0.01%
650,000
– –
SUMAR
1266
SUMA Acquisition Corp Rights
SUMAR
$241K ﹤0.01%
+860,000
New +$206K
PDFS icon
1267
PDF Solutions
PDFS
$2.09B
$238K ﹤0.01%
+3,360
New +$167K
UBS icon
1268
UBS Group
UBS
$152B
$226K ﹤0.01%
4,569
-27,413
-86% -$1.25M
PLMKW
1269
Plum Acquisition Corp IV Warrants
PLMKW
$3.28M
$225K ﹤0.01%
500,000
– –
PAII.WS
1270
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$225K ﹤0.01%
450,000
– –
HVMCW
1271
Highview Merger Corp Warrants
HVMCW
$219K ﹤0.01%
625,000
– –
HCMAW
1272
HCM III Acquisition Corp Warrants
HCMAW
$217K ﹤0.01%
333,333
– –
SBXE.WS
1273
SilverBox Corp V Warrants
SBXE.WS
$216K ﹤0.01%
450,000
– –
VACI.WS
1274
Viking Acquisition Corp I Warrants
VACI.WS
$210K ﹤0.01%
233,333
– –
SOUL.RT
1275
Soulpower Acquisition Corp Rights
SOUL.RT
$210K ﹤0.01%
1,800,000
– –
49 50
51
52 53

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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.