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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
BLK icon
126
Blackrock
BLK
$168B
$99.6M 0.14%
103,551
-96,536
-48% -$99.8M
SNDK
127
Sandisk
SNDK
$260B
$98.4M 0.14%
43,283
-40,841
-49% -$58.3M
HST icon
128
Host Hotels & Resorts
HST
$15.4B
$98.3M 0.14%
4,146,619
-1,950,017
-32% -$43.5M
KVUE icon
129
Kenvue
KVUE
$34.2B
$97.6M 0.14%
5,106,038
+1,499,650
+42% +$26.4M
VEEV icon
130
Veeva Systems
VEEV
$45.4B
$97.6M 0.14%
+549,787
New +$90.7M
TROW icon
131
T. Rowe Price
TROW
$22.5B
$96.8M 0.14%
851,396
+580,259
+214% +$59.3M
USB icon
132
US Bancorp
USB
$92.4B
$95.6M 0.13%
1,582,027
+259,395
+20% +$14.5M
MAIR
133
Madison Air Solutions
MAIR
$12.6B
$95.3M 0.13%
+2,443,131
New +$95.2M
EME icon
134
Emcor
EME
$33.6B
$93.8M 0.13%
112,978
+103,961
+1,153% +$87.9M
UPS icon
135
United Parcel Service
UPS
$79.9B
$93.3M 0.13%
867,676
+821,260
+1,769% +$85.4M
FITB
136
Fifth Third Bancorp
FITB
$47.2B
$92.7M 0.13%
1,644,662
+1,323,544
+412% +$67.1M
NSC icon
137
Norfolk Southern
NSC
$70.3B
$92.5M 0.13%
294,092
+162,637
+124% +$50.1M
TER icon
138
Teradyne
TER
$62.3B
$92.5M 0.13%
191,153
+150,618
+372% +$56.8M
JNJ icon
139
Johnson & Johnson
JNJ
$654B
$92M 0.13%
362,129
-865,818
-71% -$202M
VAL icon
140
Valaris
VAL
$5.62B
$91.6M 0.13%
1,261,325
-101,905
-7% -$9.49M
AXSM icon
141
Axsome Therapeutics
AXSM
$10.2B
$91.3M 0.13%
373,067
+275,517
+282% +$59.8M
HBAN icon
142
Huntington Bancshares
HBAN
$31.6B
$90.4M 0.13%
5,097,717
-4,300,011
-46% -$71M
DHR icon
143
Danaher
DHR
$158B
$89.9M 0.13%
471,859
-142,308
-23% -$25.8M
NEM icon
144
Newmont
NEM
$128B
$88.6M 0.12%
948,843
-1,141,090
-55% -$124M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$133B
$88.3M 0.12%
177,679
+69,428
+64% +$30.8M
UBER icon
146
Uber
UBER
$142B
$87.8M 0.12%
1,216,865
-2,587,406
-68% -$190M
SCCO icon
147
Southern Copper
SCCO
$172B
$87.3M 0.12%
506,972
– –
IBKR icon
148
Interactive Brokers
IBKR
$40.4B
$87.2M 0.12%
1,001,651
+738,667
+281% +$61.5M
VZ icon
149
Verizon
VZ
$196B
$86.7M 0.12%
2,048,054
-4,993,815
-71% -$234M
V icon
150
Visa
V
$690B
$85.4M 0.12%
248,962
+120,901
+94% +$38.8M
4 5
6
7 8

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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.