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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
ALUB.WS
1301
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$160K ﹤0.01%
400,000
– –
NHIVW
1302
NewHold Investment Corp IV Warrants
NHIVW
$3.25M
$159K ﹤0.01%
+283,333
New +$199K
GPACW
1303
General Purpose Acquisition Corp Warrant
GPACW
$2.84M
$156K ﹤0.01%
600,000
– –
DAAQW
1304
Digital Asset Acquisition Corp Warrant
DAAQW
$1.29M
$156K ﹤0.01%
400,000
– –
SAAQW
1305
Space Asset Acquisition Corp Warrants
SAAQW
$155K ﹤0.01%
166,666
– –
SVCCW
1306
Stellar V Capital Corp Warrant
SVCCW
$155K ﹤0.01%
450,000
– –
NTWOW
1307
Newbury Street II Acquisition Corp Warrant
NTWOW
$10M
$151K ﹤0.01%
600,000
– –
ALDFW
1308
Aldel Financial II Inc Warrants
ALDFW
$150K ﹤0.01%
500,000
– –
APXTW
1309
Apex Treasury Corp Warrants
APXTW
$5M
$149K ﹤0.01%
425,000
– –
FCRS.WS
1310
FutureCrest Acquisition Corp Warrants
FCRS.WS
$149K ﹤0.01%
175,000
– –
MBVIW
1311
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$147K ﹤0.01%
366,666
– –
BEBE.WS
1312
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$146K ﹤0.01%
375,000
– –
IMO icon
1313
Imperial Oil
IMO
$59.4B
$146K ﹤0.01%
1,300
– –
DMIIR
1314
Drugs Made In America Acquisition II Corp Right
DMIIR
$145K ﹤0.01%
2,000,000
– –
QADRW
1315
QDRO Acquisition Corp Warrant
QADRW
$2.4M
$145K ﹤0.01%
+500,000
New +$132K
HCACR
1316
Hall Chadwick Acquisition Corp Rights
HCACR
$144K ﹤0.01%
+500,000
New +$155K
TWLVR
1317
Twelve Seas Investment Co III Rights
TWLVR
$144K ﹤0.01%
+800,000
New +$124K
CWEN icon
1318
Clearway Energy Class C
CWEN
$6.11B
$140K ﹤0.01%
+4,100
New +$159K
ADACW
1319
American Drive Acquisition Co Warrant
ADACW
$139K ﹤0.01%
220,000
– –
EVOXW
1320
Evolution Global Acquisition Corp Warrants
EVOXW
$4.2M
$138K ﹤0.01%
350,000
+150,000
+75% +$55.9K
CCIXW
1321
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$137K ﹤0.01%
175,000
– –
HACQW
1322
HCM IV Acquisition Corp Warrants
HACQW
$135K ﹤0.01%
+250,000
New +$134K
ENRDW
1323
Einride AB Warrants
ENRDW
$2.9M
$135K ﹤0.01%
+225,000
New +$142K
ASR icon
1324
Grupo Aeroportuario del Sureste
ASR
$7.3B
$135K ﹤0.01%
440
-33,860
-99% -$10.5M
KAI icon
1325
Kadant
KAI
$3.23B
$134K ﹤0.01%
427
-9,000
-95% -$2.8M
51 52
53
54 55

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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.