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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
-$351M
Cap. Flow %
-0.49%
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 Financials 18.71%
3 Consumer Discretionary 6.09%
4 Communication Services 6.05%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
1701
Via Transportation Inc
VIA
$2.04B
– –
-200,000
Closed -$3M
LATAU
1702
Galata Acquisition Corp. II Units
LATAU
– –
-2
Closed -$20
BDCI
1703
BTC Development Corp
BDCI
$351M
– –
-750,000
Closed -$7.49M
LATA
1704
Galata Acquisition Corp II
LATA
$233M
– –
-499,998
Closed -$4.99M
CHEC
1705
Chenghe Acquisition III Co
CHEC
$177M
– –
-350,000
Closed -$3.53M
EVOXU
1706
Evolution Global Acquisition Corp Units
EVOXU
– –
-300,000
Closed -$3.05M
APXT
1707
Apex Treasury Corp
APXT
$465M
– –
-850,000
Closed -$8.49M
HCACU
1708
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-500,000
Closed -$5.13M
OPENL
1709
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
– –
-66,666
Closed -$16.4K
OPENW
1710
Opendoor Technologies Inc Series K Warrants
OPENW
$6.98M
– –
-66,666
Closed -$40.5K
OPENZ
1711
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.63M
– –
-66,666
Closed -$15.7K
RNGT
1712
Range Capital Acquisition Corp II
RNGT
$318M
– –
-300,000
Closed -$3M
DMII
1713
Drugs Made In America Acquisition II Corp
DMII
$645M
– –
-2,000,000
Closed -$20M
TDWD
1714
Tailwind 2.0 Acquisition Corp
TDWD
$237M
– –
-400,000
Closed -$3.98M
TWLVU
1715
Twelve Seas Investment Company III Units
TWLVU
– –
-800,000
Closed -$8.02M
CRANU
1716
Crane Harbor Acquisition Corp II Units
CRANU
$267M
– –
-900,000
Closed -$9.09M
IRHOU
1717
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-602,165
Closed -$6M
BTGO
1718
BitGo Holdings
BTGO
$579M
– –
-325,000
Closed -$2.67M
SBXE
1719
SilverBox Corp V
SBXE
– –
-1,350,000
Closed -$13.4M
BBCQ
1720
Bleichroeder Acquisition Corp II
BBCQ
$390M
– –
-1,000,000
Closed -$10M
DSAC
1721
Daedalus Special Acquisition Corp
DSAC
$346M
– –
-500,000
Closed -$4.96M
MEVOU
1722
M Evo Global Acquisition Corp II Units
MEVOU
$228M
– –
-900,000
Closed -$9.04M
MUZEU
1723
Muzero Acquisition Corp Unit
MUZEU
– –
-650,000
Closed -$6.45M
CLBR.U
1724
Colombier Acquisition Corp III Units
CLBR.U
– –
-800,000
Closed -$8.14M
HACQU
1725
HCM IV Acquisition Corp Unit
HACQU
– –
-1,000,000
Closed -$10M
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 Financials and Consumer Discretionary.

  • 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.