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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
DYORW
1376
Insight Digital Partners II Warrants
DYORW
$2.04M
$52.9K ﹤0.01%
200,000
– –
RNGTW
1377
Range Capital Acquisition Corp II Warrants
RNGTW
$51K ﹤0.01%
150,000
– –
TDWDR
1378
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$50K ﹤0.01%
400,000
– –
PEW.WS
1379
GrabAGun Digital Holdings Warrants
PEW.WS
$47.6K ﹤0.01%
158,774
– –
TTE icon
1380
TotalEnergies
TTE
$201B
$43K ﹤0.01%
553
– –
FIGXW
1381
FIGX Capital Acquisition Corp Warrant
FIGXW
$42K ﹤0.01%
150,000
– –
CNCKW
1382
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$40.2K ﹤0.01%
200,000
– –
SHEL icon
1383
Shell
SHEL
$273B
$40.1K ﹤0.01%
517
– –
AUROW
1384
Aurora Innovation Warrant
AUROW
$68.9M
$40K ﹤0.01%
125,000
– –
MDAIW icon
1385
Spectral AI Warrants
MDAIW
$5.44M
$39.3K ﹤0.01%
66,666
– –
ACGCW
1386
ACP Holdings Acquisition Corp Warrants
ACGCW
$4.72M
$38.8K ﹤0.01%
+125,000
New +$38.5K
CHECW
1387
Chenghe Acquisition III Co Warrants
CHECW
$38K ﹤0.01%
175,000
– –
CUBWW
1388
Lionheart Holdings Warrant
CUBWW
$36.4K ﹤0.01%
93,325
– –
ONCHW
1389
1RT Acquisition Corp Warrant
ONCHW
$1.94M
$31.9K ﹤0.01%
62,500
– –
VEON icon
1390
VEON
VEON
$5.06B
$29.9K ﹤0.01%
573
– –
BAERW icon
1391
Bridger Aerospace Warrant
BAERW
$4.27M
$28.4K ﹤0.01%
101,400
– –
ITHAW
1392
ITHAX Acquisition Corp III Warrants
ITHAW
$27.2K ﹤0.01%
100,000
– –
GH icon
1393
Guardant Health
GH
$23.8B
$24K ﹤0.01%
+160
New +$17.4K
SORNW
1394
Soren Acquisition Corp Warrant
SORNW
$24K ﹤0.01%
83,333
– –
LFACW
1395
Leapfrog Acquisition Corp Warrants
LFACW
$22.5K ﹤0.01%
62,500
– –
GATX icon
1396
GATX Corp
GATX
$6.49B
$14.7K ﹤0.01%
83
-9,449
-99% -$1.72M
BRCC icon
1397
BRC Inc
BRCC
$131M
$12.5K ﹤0.01%
1,129
– –
BBAI.WS icon
1398
BigBear.ai Holdings Warrant
BBAI.WS
$22.6M
$11.8K ﹤0.01%
33,333
– –
GENVR
1399
Gen Digital Inc Contingent Value Rights
GENVR
$10.8K ﹤0.01%
8,333
– –
ACHR.WS
1400
DELISTED
Archer Aviation Redeemable Warrants
ACHR.WS
$10.1K ﹤0.01%
84,194
– –
54 55
56
57 58

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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.