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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
ARQQ icon
1426
Arqit Quantum
ARQQ
$428M
$30 ﹤0.01%
1
– –
SVAC
1427
DELISTED
Spring Valley Acquisition Corp III
SVAC
$21 ﹤0.01%
+2
New +$21
TMTSU
1428
Spartacus Acquisition Corp II Unit
TMTSU
$21 ﹤0.01%
2
-499,998
-100% -$5.06M
MBVIU
1429
M3-Brigade Acquisition VI Corp Units
MBVIU
$20 ﹤0.01%
2
– –
MESHU
1430
Meshflow Acquisition Corp Units
MESHU
$20 ﹤0.01%
2
– –
BLRKU
1431
Bluerock Acquisition Corp Unit
BLRKU
$20 ﹤0.01%
2
– –
LPCVU
1432
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$20 ﹤0.01%
2
– –
CAQUU
1433
Cambridge Acquisition Corp
CAQUU
$20 ﹤0.01%
2
-1,099,998
-100% -$11M
VTS icon
1434
Vitesse Energy
VTS
$705M
$16 ﹤0.01%
1
– –
CUB
1435
Lionheart Holdings
CUB
$285M
$11 ﹤0.01%
+1
New +$11
LESL icon
1436
Leslie's
LESL
$2.74M
$10 ﹤0.01%
1
– –
NPACU
1437
New Providence Acquisition Corp III Units
NPACU
$10 ﹤0.01%
1
– –
HCMAU
1438
HCM III Acquisition Corp Units
HCMAU
$10 ﹤0.01%
1
– –
NHIVU
1439
NewHold Investment Corp IV Units
NHIVU
$10 ﹤0.01%
+1
New +$10
IACQU
1440
Irenic Acquisition Corp Unit
IACQU
$10 ﹤0.01%
+1
New +$10
AAL icon
1441
American Airlines Group
AAL
$9.18B
– –
-808,000
Closed -$8.68M
ACLX
1442
DELISTED
Arcellx
ACLX
– –
-30,000
Closed -$3.44M
ADUS icon
1443
Addus HomeCare
ADUS
$2.11B
– –
-14,172
Closed -$1.33M
AGM icon
1444
Federal Agricultural Mortgage
AGM
$2.32B
– –
-4,900
Closed -$727K
AGO icon
1445
Assured Guaranty
AGO
$3.06B
– –
-19,821
Closed -$1.62M
AIN icon
1446
Albany International
AIN
$1.73B
– –
-3,297
Closed -$172K
AIT icon
1447
Applied Industrial Technologies
AIT
$12.2B
– –
-11,800
Closed -$3.13M
AL
1448
DELISTED
Air Lease Corp
AL
– –
-597,000
Closed -$38.8M
ALCYW
1449
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-50,000
Closed -$8K
ALIT icon
1450
Alight
ALIT
$291M
– –
-11,579
Closed -$135K
56 57
58
59 60

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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.