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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
GRPN icon
1401
Groupon
GRPN
$866M
$9.98K ﹤0.01%
415
-55,000
-99% -$908K
SPWRW
1402
SunPower Inc Warrants
SPWRW
$410K
$8.75K ﹤0.01%
62,500
– –
TLT icon
1403
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$8.64K ﹤0.01%
100
– –
CXAIW icon
1404
CXApp Inc Warrant
CXAIW
$648K
$7.14K ﹤0.01%
125,000
– –
PSNYW icon
1405
Polestar Automotive Holding ADS Class C-1
PSNYW
$690M
$6.02K ﹤0.01%
2,342
– –
THRM icon
1406
Gentherm
THRM
$1.08B
$5.7K ﹤0.01%
167
-30,139
-99% -$970K
LOTWW
1407
Lotus Technology Inc Warrants
LOTWW
$33.8M
$5.65K ﹤0.01%
94,133
– –
ARQQW
1408
DELISTED
Arqit Quantum Warrants
ARQQW
$5.27K ﹤0.01%
73,728
– –
GRABW icon
1409
Grab Holdings Warrant
GRABW
$741K
$5.08K ﹤0.01%
117,374
– –
LVWR.WS icon
1410
LiveWire Group Warrants
LVWR.WS
$7.41M
$5K ﹤0.01%
250,000
– –
PGYWW
1411
Pagaya Technologies Ltd Warrants
PGYWW
$3.37K ﹤0.01%
66,666
– –
VEEAW
1412
Veea Inc Warrant
VEEAW
$379K
$3.35K ﹤0.01%
65,694
– –
ECXWW
1413
ECARX Holdings Warrants
ECXWW
$3K ﹤0.01%
75,000
– –
STLNW
1414
Starling Oncology Warrant
STLNW
$3.53M
$2.75K ﹤0.01%
87,500
– –
TEAM icon
1415
Atlassian
TEAM
$47.5B
$2.1K ﹤0.01%
27
-44,455
-100% -$3.64M
GDEVW
1416
DELISTED
GDEV Inc Warrant
GDEVW
$1.92K ﹤0.01%
259,582
– –
CELUW
1417
DELISTED
Celularity Inc
CELUW
$1.57K ﹤0.01%
350,000
– –
SWVLW icon
1418
Swvl Holdings Corp Warrant
SWVLW
$124K
$693 ﹤0.01%
96,266
– –
MTCH icon
1419
Match Group
MTCH
$9.31B
$495 ﹤0.01%
13
– –
MOH icon
1420
Molina Healthcare
MOH
$9.96B
$457 ﹤0.01%
2
– –
LW icon
1421
Lamb Weston
LW
$5.99B
$259 ﹤0.01%
6
-174,000
-100% -$7.5M
PAYC icon
1422
Paycom
PAYC
$9.94B
$251 ﹤0.01%
2
– –
RNWWW
1423
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$251 ﹤0.01%
76,085
– –
HDRNW
1424
Hadron Energy Warrant
HDRNW
$2.8M
$130 ﹤0.01%
800
– –
PIIIW icon
1425
P3 Health Partners Inc Warrant
PIIIW
$66.7K
$85 ﹤0.01%
8,333
– –
55 56
57
58 59

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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.