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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
CARG icon
1476
CarGurus
CARG
$2.79B
– –
-102,401
Closed -$3.49M
CBSH icon
1477
Commerce Bancshares
CBSH
$8.1B
– –
-29,200
Closed -$1.44M
CBT icon
1478
Cabot Corp
CBT
$4.07B
– –
-43,128
Closed -$3.25M
CCJ icon
1479
PUT
Cameco
CCJ
$38.4B
– –
-80,000
Closed -$8.7M
CDE icon
1480
Coeur Mining
CDE
$19.8B
– –
-277,118
Closed -$5.19M
CE icon
1481
Celanese
CE
$5.17B
– –
-102,800
Closed -$6.76M
CGAU
1482
Centerra Gold
CGAU
$4.41B
– –
-53,533
Closed -$952K
CHE icon
1483
Chemed
CHE
$6.69B
– –
-2,100
Closed -$793K
CMCL icon
1484
Caledonia Mining Corp
CMCL
$461M
– –
-3,938
Closed -$89K
CNX icon
1485
CNX Resources
CNX
$4.85B
– –
-420,244
Closed -$16.2M
COLL icon
1486
Collegium Pharmaceutical
COLL
$733M
– –
-61,742
Closed -$2.04M
COUR icon
1487
Coursera
COUR
$1.34B
– –
-345,100
Closed -$2.01M
CPB icon
1488
Campbell Soup
CPB
$5.78B
– –
-12,369
Closed -$275K
CPNG icon
1489
Coupang
CPNG
$24.9B
– –
-781,300
Closed -$14.8M
CPRI icon
1490
Capri Holdings
CPRI
$1.72B
– –
-5,500
Closed -$96.9K
CRBG icon
1491
Corebridge Financial
CRBG
$15.5B
– –
-398,600
Closed -$9.51M
CSGS
1492
DELISTED
CSG Systems International
CSGS
– –
-308,247
Closed -$24.6M
CTLP
1493
DELISTED
Cantaloupe
CTLP
– –
-729,000
Closed -$7.88M
CTRA
1494
DELISTED
Coterra Energy
CTRA
– –
-582,936
Closed -$20.5M
CWAN
1495
DELISTED
Clearwater Analytics
CWAN
– –
-1,258,900
Closed -$29.8M
CWEN.A
1496
DELISTED
Clearway Energy Class A
CWEN.A
– –
-72,860
Closed -$2.85M
CWT icon
1497
California Water Service
CWT
$2.86B
– –
-16,472
Closed -$747K
DAWN
1498
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-643,738
Closed -$13.8M
DC icon
1499
Dakota Gold
DC
$887M
– –
-27,061
Closed -$137K
DCO icon
1500
Ducommun
DCO
$2.6B
– –
-461
Closed -$56.2K
58 59
60
61 62

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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.