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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
ITGR icon
176
Integer Holdings
ITGR
$4.3B
$72.8M 0.1%
778,700
-40,346
-5% -$3.58M
EMR icon
177
Emerson Electric
EMR
$88.3B
$72.7M 0.1%
508,017
-233,482
-31% -$32.9M
CSTM icon
178
Constellium
CSTM
$3.37B
$72.6M 0.1%
2,278,202
+221,866
+11% +$7.16M
BNY
179
Bank of New York Mellon
BNY
$102B
$71.8M 0.1%
496,812
-153,116
-24% -$20.9M
FPS
180
Forgent Power Solutions
FPS
$10.7B
$71.6M 0.1%
1,281,556
+571,556
+81% +$26.1M
SBUX icon
181
Starbucks
SBUX
$108B
$71.4M 0.1%
699,095
-153,251
-18% -$15.4M
DUK icon
182
Duke Energy
DUK
$88.4B
$71.1M 0.1%
561,740
-101,104
-15% -$12.8M
ENTG icon
183
Entegris
ENTG
$23.2B
$70.7M 0.1%
393,000
+208,000
+112% +$30M
ORCL icon
184
Oracle
ORCL
$415B
$70.6M 0.1%
482,087
+375,580
+353% +$68.1M
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$70M 0.1%
440,900
+140,900
+47% +$21M
ADC icon
186
Agree Realty
ADC
$8.39B
$69.3M 0.1%
915,000
+817,000
+834% +$61.9M
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$68.6M 0.1%
+200,000
New +$59.7M
SOFI icon
188
SoFi Technologies
SOFI
$21.4B
$67.6M 0.1%
3,772,072
+2,068,072
+121% +$35M
HCA icon
189
HCA Healthcare
HCA
$94.3B
$66.2M 0.09%
169,709
-211,724
-56% -$89.5M
CSX icon
190
CSX Corp
CSX
$86.7B
$65.8M 0.09%
1,383,980
+779,492
+129% +$35.2M
TRP icon
191
TC Energy
TRP
$61.2B
$65.4M 0.09%
989,000
-4,665,803
-83% -$309M
TT icon
192
Trane Technologies
TT
$100B
$64.2M 0.09%
130,720
+116,819
+840% +$54.6M
WBD icon
193
Warner Bros
WBD
$77.4B
$64M 0.09%
2,402,291
-525,089
-18% -$14.2M
CRDO icon
194
Credo Technology Group
CRDO
$39.7B
$64M 0.09%
235,440
+126,998
+117% +$25.1M
SRE icon
195
Sempra
SRE
$51B
$64M 0.09%
690,368
+552,879
+402% +$51.4M
PFG icon
196
Principal Financial Group
PFG
$24.6B
$63.8M 0.09%
591,790
-141
-0% -$14.3K
ROST icon
197
Ross Stores
ROST
$75.4B
$63.7M 0.09%
299,481
+194,338
+185% +$43.7M
LQD icon
198
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$63.3M 0.09%
580,000
+500,000
+625% +$54.5M
ENB icon
199
Enbridge
ENB
$104B
$62.1M 0.09%
1,146,000
-2,050,000
-64% -$112M
DXCM icon
200
DexCom
DXCM
$32.7B
$61.9M 0.09%
918,568
+766,561
+504% +$51.1M
6 7
8
9 10

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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.