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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
GPATW
1276
GP-Act III Acquisition Corp Warrants
GPATW
$990K
$207K ﹤0.01%
937,500
– –
CRANR
1277
Crane Harbor Acquisition Corp II Rights
CRANR
$202K ﹤0.01%
+900,000
New +$188K
SVIVW
1278
Spring Valley Acquisition Corp IV Warrants
SVIVW
$3.51M
$200K ﹤0.01%
200,000
– –
IACOW
1279
Idea Acquisition Corp Warrants
IACOW
$198K ﹤0.01%
+566,666
New +$198K
RDAGW
1280
Republic Digital Acquisition Co Warrants
RDAGW
$195K ﹤0.01%
500,000
– –
PSKY
1281
Paramount Skydance Corp
PSKY
$11.2B
$194K ﹤0.01%
19,720
+195
+1% +$2.05K
IACQW
1282
Irenic Acquisition Corp Warrants
IACQW
$193K ﹤0.01%
+333,333
New +$212K
ALOVW
1283
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$3.69M
$192K ﹤0.01%
400,000
– –
KBONW
1284
Karbon Capital Partners Corp Warrant
KBONW
$191K ﹤0.01%
318,750
– –
NPACW
1285
New Providence Acquisition Corp III Warrants
NPACW
$2.14M
$191K ﹤0.01%
733,333
– –
MEVOW
1286
M Evo Global Acquisition Corp II Warrants
MEVOW
$4.5M
$178K ﹤0.01%
+450,000
New +$169K
OIMAW
1287
OneIM Acquisition Corp Warrant
OIMAW
$3.16M
$177K ﹤0.01%
208,333
– –
IEAGR
1288
Infinite Eagle Acquisition Corp Rights
IEAGR
$176K ﹤0.01%
900,000
– –
CRAQR
1289
Cal Redwood Acquisition Corp Right
CRAQR
$175K ﹤0.01%
700,000
– –
RREVW
1290
RRE Ventures Acquisition Corp Warrants
RREVW
$3.54M
$175K ﹤0.01%
+333,333
New +$152K
TRGSR
1291
TRG Latin America Acquisitions Corp Rights
TRGSR
$175K ﹤0.01%
+990,000
New +$201K
JENA.RT
1292
Jena Acquisition Corp II Rights
JENA.RT
$170K ﹤0.01%
1,000,000
– –
CXIIW
1293
Churchill Capital Corp XII Warrants
CXIIW
$8.82M
$170K ﹤0.01%
+100,000
New +$134K
MLAAW
1294
Mountain Lake Acquisition Corp II Warrants
MLAAW
$169K ﹤0.01%
625,000
– –
CHCO icon
1295
City Holding Co
CHCO
$1.99B
$167K ﹤0.01%
1,262
– –
EVAC.WS
1296
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$166K ﹤0.01%
416,666
– –
ILLUW
1297
Illumination Acquisition Corp I Warrant
ILLUW
$163K ﹤0.01%
+333,333
New +$128K
AACIW
1298
Armada Acquisition Corp III Warrant
AACIW
$3.11M
$162K ﹤0.01%
+550,000
New +$146K
WENNW
1299
Wen Acquisition Corp Warrant
WENNW
$3.75M
$162K ﹤0.01%
450,000
– –
BIII.WS
1300
Black Spade Acquisition III Co Warrants
BIII.WS
$160K ﹤0.01%
400,000
– –
50 51
52
53 54

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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.