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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
HOOD icon
151
Robinhood
HOOD
$107B
$84.9M 0.12%
846,465
+484,724
+134% +$40.6M
GE icon
152
GE Aerospace
GE
$339B
$84.6M 0.12%
226,470
-39,406
-15% -$12.3M
WM icon
153
Waste Management
WM
$82.7B
$84.5M 0.12%
379,098
+355,792
+1,527% +$79.1M
TRGP icon
154
Targa Resources
TRGP
$59.6B
$83.8M 0.12%
312,419
+298,938
+2,217% +$76.8M
GWW icon
155
W.W. Grainger
GWW
$58.5B
$83.6M 0.12%
61,416
+58,664
+2,132% +$72.3M
SPHR icon
156
Sphere Entertainment
SPHR
$5.07B
$82.9M 0.12%
479,164
-44,770
-9% -$6.24M
CMCSA icon
157
Comcast
CMCSA
$77.8B
$82M 0.12%
3,339,199
-8,277,291
-71% -$214M
RJF icon
158
Raymond James Financial
RJF
$30.8B
$81.6M 0.11%
536,744
+325,822
+154% +$49.5M
PANW icon
159
Palo Alto Networks
PANW
$307B
$81.2M 0.11%
238,210
-87,948
-27% -$20.1M
WBS
160
DELISTED
Webster Financial
WBS
$80.8M 0.11%
1,056,700
-335,886
-24% -$24.4M
HYG icon
161
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$80M 0.11%
1,000,000
-5,900,000
-86% -$472M
HYG icon
162
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$80M 0.11%
1,000,000
+170,000
+20% +$13.6M
ETN icon
163
Eaton
ETN
$171B
$78.5M 0.11%
184,176
-43,118
-19% -$17.4M
CNI icon
164
Canadian National Railway
CNI
$73.1B
$77.7M 0.11%
651,600
+501,600
+334% +$57.1M
SMCI icon
165
Super Micro Computer
SMCI
$28.4B
$77.3M 0.11%
2,635,196
+2,542,451
+2,741% +$81M
DASH icon
166
DoorDash
DASH
$83.8B
$76.8M 0.11%
416,164
+285,167
+218% +$47.1M
ON icon
167
ON Semiconductor
ON
$30.1B
$76.2M 0.11%
806,466
-808,291
-50% -$82.9M
RIOT icon
168
Riot Platforms
RIOT
$8.63B
$75.2M 0.11%
2,748,003
+1,942,003
+241% +$43.8M
SPY icon
169
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$74.7M 0.1%
100,000
-50,000
-33% -$36.3M
XHB icon
170
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$74M 0.1%
640,000
+490,000
+327% +$51.3M
LLY icon
171
Eli Lilly
LLY
$1.05T
$73.9M 0.1%
61,630
-112,911
-65% -$115M
CMI icon
172
Cummins
CMI
$72.3B
$73.9M 0.1%
103,627
+70,140
+209% +$46.2M
STT icon
173
State Street
STT
$49.8B
$73.8M 0.1%
435,403
+342,869
+371% +$52.9M
ICE icon
174
Intercontinental Exchange
ICE
$86.6B
$73.7M 0.1%
598,356
-55,060
-8% -$8.26M
ITW icon
175
Illinois Tool Works
ITW
$78.1B
$72.9M 0.1%
269,368
-132,105
-33% -$34.3M
5 6
7
8 9

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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.