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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
HACQU
1726
HCM IV Acquisition Corp Unit
HACQU
– –
-1,000,000
Closed -$10M
IACOU
1727
Idea Acquisition Corp Units
IACOU
– –
-1,700,000
Closed -$16.8M
WLIIU
1728
Willow Lane Acquisition Corp II Unit
WLIIU
– –
-350,000
Closed -$3.54M
AACOU
1729
Abony Acquisition Corp I Units
AACOU
– –
-800,000
Closed -$7.95M
AACIU
1730
Armada Acquisition Corp III Units
AACIU
$239M
– –
-1,100,000
Closed -$11M
ACAAU
1731
Averin Capital Acquisition Corp Units
ACAAU
– –
-1,230,000
Closed -$12.3M
PALOU
1732
Paloma Acquisition Corp I Units
PALOU
– –
-750,000
Closed -$7.49M
ILLUU
1733
Illumination Acquisition Corp I Units
ILLUU
– –
-1,000,000
Closed -$9.92M
TRGSU
1734
TRG Latin America Acquisitions Corp Units
TRGSU
– –
-990,000
Closed -$9.85M
WHR.PRA
1735
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
– –
-150,000
Closed -$6.14M
NEE.PRV
1736
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
– –
-100,000
Closed -$5.02M
MTAL.U
1737
Metals Acquisition Corp II Units
MTAL.U
– –
-1,075,000
Closed -$10.8M
SUMAU
1738
SUMA Acquisition Corp Units
SUMAU
$157M
– –
-860,000
Closed -$8.62M
MLAA
1739
Mountain Lake Acquisition Corp II
MLAA
– –
-1,250,000
Closed -$12.3M
BWIV.U
1740
Blue Water Acquisition Corp IV Units
BWIV.U
– –
-500,000
Closed -$4.96M
IPFXU
1741
Inflection Point Acquisition Corp VI Units
IPFXU
– –
-1,075,000
Closed -$10.9M
QADRU
1742
QDRO Acquisition Corp Units
QADRU
– –
-1,000,000
Closed -$9.92M
XNDU
1743
Xanadu Quantum Technologies Class B
XNDU
$1.52B
– –
-151,966
Closed -$1.16M
KPET.U
1744
KPET Ultra Paceline Corp Units
KPET.U
– –
-950,000
Closed -$9.5M
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.