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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
-$351M
Cap. Flow %
-0.49%
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 Financials 18.71%
3 Consumer Discretionary 6.09%
4 Communication Services 6.05%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMTSW
1351
Spartacus Acquisition Corp II Warrants
TMTSW
$90K ﹤0.01%
+166,666
New +$80.8K
LPAAW
1352
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$89.3K ﹤0.01%
425,050
– –
SOCAW
1353
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$87K ﹤0.01%
300,000
– –
BWIV.WS
1354
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$85K ﹤0.01%
+250,000
New +$85.9K
BDCIW
1355
BTC Development Corp Warrant
BDCIW
$84.4K ﹤0.01%
187,500
– –
DNMXW
1356
Dynamix Corp III Warrants
DNMXW
$2.43M
$84K ﹤0.01%
300,000
– –
LEGO.WS
1357
Legato Merger Corp IV Warrants
LEGO.WS
$84K ﹤0.01%
175,000
– –
KRAQW
1358
KRAKacquisition Corp Warrants
KRAQW
$82.3K ﹤0.01%
175,000
– –
CLBR.WS
1359
Colombier Acquisition Corp III Warrants
CLBR.WS
$80K ﹤0.01%
+100,000
New +$74.7K
WLIIW
1360
Willow Lane Acquisition Corp II Warrants
WLIIW
$3.02M
$80K ﹤0.01%
+87,500
New +$68.7K
OBAWW
1361
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$80K ﹤0.01%
375,000
– –
INFQ.WS
1362
Infleqtion Inc Warrants
INFQ.WS
$77.5K ﹤0.01%
11,280
-188,720
-94% -$1.3M
DSACW
1363
Daedalus Special Acquisition Corp Warrant
DSACW
$3.85M
$77K ﹤0.01%
125,000
– –
DRDBW
1364
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.18M
$75K ﹤0.01%
375,000
– –
BLRKW
1365
Bluerock Acquisition Corp Warrants
BLRKW
$2.24M
$75K ﹤0.01%
166,666
– –
JFIN
1366
Jiayin Group
JFIN
$120M
$74.1K ﹤0.01%
25,900
-1,000
-4% -$4.25K
KOYNW
1367
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$71.5K ﹤0.01%
325,000
– –
XCBEW
1368
X3 Acquisition Corp Warrant
XCBEW
$70.5K ﹤0.01%
250,000
– –
PACHW
1369
Pioneer Acquisition I Corp Warrants
PACHW
$2.78M
$70.1K ﹤0.01%
325,000
– –
GLAS
1370
Glass House Brands
GLAS
$894M
$65K ﹤0.01%
+5,256
New +$68.3K
LATAW
1371
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$65K ﹤0.01%
166,666
– –
LPCVW
1372
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$64.2K ﹤0.01%
183,366
– –
OYSER
1373
Oyster Enterprises II Acquisition Corp Rights
OYSER
$54K ﹤0.01%
450,000
– –
LIF
1374
Life360
LIF
$4.09B
$53K ﹤0.01%
958
-40,000
-98% -$1.78M
DYORW
1375
Insight Digital Partners II Warrants
DYORW
$52.9K ﹤0.01%
200,000
– –
53 54
55
56 57

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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 Financials and Consumer Discretionary.

  • 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.