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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
OS
1676
DELISTED
OneStream Inc
OS
– –
-1,234,961
Closed -$29.6M
UCB
1677
United Community Banks
UCB
$4.13B
– –
-78,261
Closed -$2.46M
SIMA
1678
SIM Acquisition Corp I
SIMA
– –
-250,000
Closed -$2.68M
LPAA
1679
Launch One Acquisition Corp
LPAA
– –
-150,100
Closed -$1.61M
HPE.PRC
1680
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.84B
– –
-200,000
Closed -$12.9M
FLG
1681
Flagstar Bank National Association
FLG
$5.13B
– –
-611,191
Closed -$8.05M
PCG.PRX
1682
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.02B
– –
-75,000
Closed -$3.22M
TTAN
1683
ServiceTitan Inc
TTAN
$5.6B
– –
-27,000
Closed -$1.71M
SFD
1684
Smithfield Foods
SFD
$7.5B
– –
-831,100
Closed -$23.2M
FERA
1685
Fifth Era Acquisition Corp I
FERA
$330M
– –
-250,000
Closed -$2.58M
LOKVW
1686
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-1,000,000
Closed -$1.45M
BCPC
1687
Balchem Corp
BCPC
$5.35B
– –
-6,467
Closed -$1.1M
CEPT
1688
DELISTED
Cantor Equity Partners II
CEPT
– –
-500,000
Closed -$5.45M
ETOR
1689
eToro Group
ETOR
$2.1B
– –
-37,922
Closed -$1.14M
RAAQ
1690
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-300,000
Closed -$3.15M
JBS
1691
JBS N.V.
JBS
$38.1B
– –
-66,311
Closed -$1.19M
SLDE
1692
Slide Insurance Holdings
SLDE
$2.7B
– –
-111,300
Closed -$2M
AMRZ
1693
Amrize Ltd
AMRZ
$20.9B
– –
-54,058
Closed -$3.03M
CAEP
1694
DELISTED
Cantor Equity Partners III
CAEP
– –
-500,000
Closed -$5.16M
JCAP
1695
Jefferson Capital
JCAP
$1.12B
– –
-200,000
Closed -$3.85M
EGHA
1696
EGH Acquisition Corp
EGHA
– –
-225,000
Closed -$2.3M
AUGO
1697
Aura Minerals Inc
AUGO
$7.01B
– –
-9,207
Closed -$751K
FLY
1698
Firefly Aerospace
FLY
$4.08B
– –
-240,000
Closed -$6.83M
FIGX
1699
FIGX Capital Acquisition Corp
FIGX
– –
-300,000
Closed -$3.04M
APADR
1700
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-800,000
Closed -$361K
66 67
68
69 70

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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.