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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
DIOD icon
1501
Diodes
DIOD
$4.41B
– –
-12,286
Closed -$839K
DRD
1502
DRDGold
DRD
$2.19B
– –
-11,602
Closed -$341K
DSGX icon
1503
Descartes Systems
DSGX
$6.72B
– –
-42,305
Closed -$3.03M
EFA icon
1504
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-92,000
Closed -$8.94M
EFSC icon
1505
Enterprise Financial Services Corp
EFSC
$2.21B
– –
-9,516
Closed -$515K
EGO icon
1506
Eldorado Gold
EGO
$10.9B
– –
-53,834
Closed -$1.85M
ENSG icon
1507
The Ensign Group
ENSG
$10.2B
– –
-58,056
Closed -$11.7M
EPAM icon
1508
EPAM Systems
EPAM
$5.58B
– –
-3,477
Closed -$471K
EQX icon
1509
Equinox Gold
EQX
$13.9B
– –
-729,972
Closed -$10.6M
ESNT icon
1510
Essent Group
ESNT
$5.73B
– –
-172,668
Closed -$10.1M
EVGO icon
1511
EVgo
EVGO
$196M
– –
-500,000
Closed -$860K
EXLS icon
1512
EXL Service
EXLS
$5.27B
– –
-221,870
Closed -$6.76M
FCPT icon
1513
Four Corners Property Trust
FCPT
$2.44B
– –
-50,811
Closed -$1.2M
FFIN icon
1514
First Financial Bankshares
FFIN
$4.65B
– –
-9,967
Closed -$294K
FHI icon
1515
Federated Hermes
FHI
$4.32B
– –
-116,666
Closed -$6.62M
FIVN icon
1516
FIVE9
FIVN
$2.67B
– –
-51,534
Closed -$782K
FIZZ icon
1517
National Beverage
FIZZ
$2.78B
– –
-51,198
Closed -$1.72M
FLO icon
1518
PUT
Flowers Foods
FLO
$1.22B
– –
-500,000
Closed -$4.08M
FLS icon
1519
Flowserve
FLS
$9.38B
– –
-11,234
Closed -$826K
FNF icon
1520
Fidelity National Financial
FNF
$11.1B
– –
-75,900
Closed -$3.52M
FOLD
1521
DELISTED
Amicus Therapeutics
FOLD
– –
-3,643,352
Closed -$52.7M
FRME icon
1522
First Merchants
FRME
$2.56B
– –
-3,349
Closed -$130K
FRSH icon
1523
Freshworks
FRSH
$3.27B
– –
-1,444,124
Closed -$11.6M
GAU
1524
Galiano Gold
GAU
$539M
– –
-55,499
Closed -$139K
GDXJ icon
1525
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
– –
-75,000
Closed -$9M
59 60
61
62 63

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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.