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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
GENI icon
1526
Genius Sports
GENI
$1.72B
– –
-2,175,200
Closed -$9.64M
GFF icon
1527
Griffon
GFF
$4.46B
– –
-12,958
Closed -$942K
GFI icon
1528
Gold Fields
GFI
$36B
– –
-239,812
Closed -$10.9M
GLDG
1529
GoldMining Inc
GLDG
$209M
– –
-57,582
Closed -$68.7K
GPI icon
1530
Group 1 Automotive
GPI
$3.01B
– –
-3,697
Closed -$1.22M
GROY icon
1531
Gold Royalty Corp
GROY
$732M
– –
-48,080
Closed -$172K
GSAT icon
1532
Globalstar
GSAT
$10.7B
– –
-2,564
Closed -$170K
GTLB icon
1533
GitLab
GTLB
$7.8B
– –
-22,928
Closed -$496K
HAE icon
1534
Haemonetics
HAE
$4.79B
– –
-114,277
Closed -$6.44M
HESM icon
1535
Hess Midstream
HESM
$4.91B
– –
-70,591
Closed -$2.74M
HLI icon
1536
Houlihan Lokey
HLI
$9.02B
– –
-21,011
Closed -$3.02M
HMY icon
1537
Harmony Gold Mining
HMY
$11.9B
– –
-146,266
Closed -$2.25M
HOLX
1538
DELISTED
Hologic
HOLX
– –
-485,545
Closed -$36.7M
HOV icon
1539
Hovnanian Enterprises
HOV
$686M
– –
-7,400
Closed -$821K
HYAC.WS
1540
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-175,000
Closed -$516K
HYMC icon
1541
Hycroft Mining Holding Corp
HYMC
$2B
– –
-18,354
Closed -$646K
IAG icon
1542
IAMGOLD
IAG
$11.2B
– –
-1,364,975
Closed -$25.7M
IBN icon
1543
ICICI Bank
IBN
$100B
– –
-1,682,200
Closed -$43.6M
ICFI icon
1544
ICF International
ICFI
$1.5B
– –
-10,600
Closed -$692K
ICLR icon
1545
Icon
ICLR
$13.3B
– –
-13,112
Closed -$1.45M
IDCC icon
1546
InterDigital
IDCC
$8.62B
– –
-3,172
Closed -$958K
IGV icon
1547
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-100,000
Closed -$8.01M
ILF icon
1548
iShares Latin America 40 ETF
ILF
$3.86B
– –
-101,000
Closed -$3.59M
INSM icon
1549
Insmed
INSM
$25.7B
– –
-56,529
Closed -$9.24M
IOVA icon
1550
Iovance Biotherapeutics
IOVA
$4.98B
– –
-628,537
Closed -$2.21M
60 61
62
63 64

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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.