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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
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,753
New
294
Increased
343
Reduced
516
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$952M |
| 2 |
NVIDIA
NVDA
|
+$665M |
| 3 |
Goldman Sachs
GS
|
+$522M |
| 4 |
Netflix
NFLX
|
+$479M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$447M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Meta Platforms (Facebook)
META
|
+$504M |
| 4 |
JPMorgan Chase
JPM
|
+$502M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APLS
1451
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-1,202,100
| Closed | -$48.4M |
|
1452
Antero Resources
AR
$10.8B
| – | – |
-72,290
| Closed | -$3.07M |
|
1453
AdvanSix
ASIX
$427M
| – | – |
-55,872
| Closed | -$1.36M |
|
1454
Astec Industries
ASTE
$950M
| – | – |
-23,131
| Closed | -$1.25M |
|
1455
A10 Networks
ATEN
$1.87B
| – | – |
-98,907
| Closed | -$2.29M |
|
|
CVSA
1456
Covista Inc
CVSA
$4.11B
| – | – |
-73,855
| Closed | -$8.51M |
|
1457
AngloGold Ashanti
AU
$50.1B
| – | – |
-113,601
| Closed | -$11.1M |
|
1458
Aurinia Pharmaceuticals
AUPH
$2.19B
| – | – |
-275,300
| Closed | -$4.08M |
|
1459
Avient
AVNT
$3.79B
| – | – |
-10,787
| Closed | -$392K |
|
1460
American States Water
AWR
$3.28B
| – | – |
-23,326
| Closed | -$1.76M |
|
1461
Axos Financial
AX
$5.02B
| – | – |
-51,756
| Closed | -$4.4M |
|
1462
Axalta
AXTA
$7.04B
| – | – |
-754,000
| Closed | -$20.9M |
|
1463
Banc of California
BANC
$2.84B
| – | – |
-273,567
| Closed | -$4.81M |
|
1464
Belden
BDC
$4.39B
| – | – |
-21,194
| Closed | -$2.43M |
|
1465
Birkenstock
BIRK
$5.55B
| – | – |
-700,000
| Closed | -$25.1M |
|
1466
Blackbaud
BLKB
$1.96B
| – | – |
-4,622
| Closed | -$178K |
|
1467
Badger Meter
BMI
$3.75B
| – | – |
-33,298
| Closed | -$5.07M |
|
1468
Broadstone Net Lease
BNL
$3.63B
| – | – |
-635,240
| Closed | -$11.6M |
|
1469
Bank of Hawaii
BOH
$2.83B
| – | – |
-104
| Closed | -$7.72K |
|
1470
Box
BOX
$4.31B
| – | – |
-64,940
| Closed | -$1.54M |
|
1471
BP
BP
$114B
| – | – |
-83,657
| Closed | -$3.93M |
|
1472
Braze
BRZE
$2.77B
| – | – |
-154,651
| Closed | -$3.65M |
|
1473
B2Gold
BTG
$7.24B
| – | – |
-358,816
| Closed | -$1.63M |
|
1474
Conagra Brands
CAG
$6.87B
| – | – |
-30,058
| Closed | -$473K |
|
1475
Avis
CAR
$3.83B
| – | – |
-180,400
| Closed | -$26.3M |
|
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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.