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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
BLZRW
1326
Trailblazer Acquisition Corp Warrant
BLZRW
$134K ﹤0.01%
333,333
– –
ACAAW
1327
Averin Capital Acquisition Corp Warrants
ACAAW
$133K ﹤0.01%
+205,000
New +$108K
TVAIR
1328
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$133K ﹤0.01%
700,000
– –
AESI icon
1329
Atlas Energy Solutions
AESI
$1.56B
$133K ﹤0.01%
+8,000
New +$131K
PALOW
1330
Paloma Acquisition Corp I Warrants
PALOW
$131K ﹤0.01%
+375,000
New +$134K
AACOW
1331
Abony Acquisition Corp I Warrants
AACOW
$128K ﹤0.01%
+266,666
New +$99.1K
ANSCW
1332
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$120K ﹤0.01%
600,000
– –
MESHW
1333
Meshflow Acquisition Corp Warrants
MESHW
$2.76M
$118K ﹤0.01%
416,666
– –
CAQUW
1334
Cambridge Acquisition Corp Warrants
CAQUW
$110K ﹤0.01%
+366,666
New +$104K
KPET.WS
1335
KPET Ultra Paceline Corp Warrants
KPET.WS
$109K ﹤0.01%
+158,333
New +$98.1K
SBXD.WS
1336
SilverBox Corp IV Warrants
SBXD.WS
$107K ﹤0.01%
666,666
– –
LKSPR
1337
Lake Superior Acquisition Corp Rights
LKSPR
$105K ﹤0.01%
100,000
– –
ETSS.WS
1338
Energy Transition Special Opportunities Warrants
ETSS.WS
$105K ﹤0.01%
+350,000
New +$98.6K
LWACW
1339
LightWave Acquisition Corp Warrants
LWACW
$1.45M
$103K ﹤0.01%
350,000
– –
ARCIW
1340
Archimedes Tech SPAC Partners III Warrant
ARCIW
$2.84M
$103K ﹤0.01%
137,500
– –
ACIW icon
1341
ACI Worldwide
ACIW
$5B
$101K ﹤0.01%
2,000
-58,972
-97% -$2.56M
SVIAW
1342
Silvia, Inc. Warrant
SVIAW
$6.16M
$100K ﹤0.01%
500,000
– –
SPEGR
1343
Silver Pegasus Acquisition Corp Rights
SPEGR
$100K ﹤0.01%
400,000
– –
IRAB.WS
1344
Iris Acquisition Corp II Warrants
IRAB.WS
$100K ﹤0.01%
400,000
– –
MUZEW
1345
Muzero Acquisition Corp Warrant
MUZEW
$97.5K ﹤0.01%
+325,000
New +$90.5K
IRHOR
1346
Iron Horse Acquisitions Corp II Rights
IRHOR
$96.9K ﹤0.01%
+602,165
New +$103K
BCSS.WS
1347
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$95.2K ﹤0.01%
140,000
– –
AEAQW
1348
Activate Energy Acquisition Corp Warrant
AEAQW
$3.51M
$95K ﹤0.01%
250,000
– –
SIMAW
1349
SIM Acquisition Corp I Warrant
SIMAW
$93.8K ﹤0.01%
375,000
– –
JACS.RT
1350
Jackson Acquisition Co II Rights
JACS.RT
$91.1K ﹤0.01%
650,000
– –
52 53
54
55 56

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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.