We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,753
New
294
Increased
343
Reduced
516
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$952M |
| 2 |
NVIDIA
NVDA
|
+$665M |
| 3 |
Goldman Sachs
GS
|
+$522M |
| 4 |
Netflix
NFLX
|
+$479M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$447M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Meta Platforms (Facebook)
META
|
+$504M |
| 4 |
JPMorgan Chase
JPM
|
+$502M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRX
201
Marex Group Limited Ordinary Shares
MRX
$5.13B
| $61.5M | 0.09% |
1,043,286
+314,286
| +43% | +$17.3M |
|
202
Verisk Analytics
VRSK
$22B
| $61.4M | 0.09% |
342,191
+297,257
| +662% | +$52.4M |
|
203
Hubbell
HUBB
$24.7B
| $61.4M | 0.09% |
117,304
+113,960
| +3,408% | +$57.6M |
|
204
T-Mobile US
TMUS
$177B
| $61.3M | 0.09% |
365,460
+46,725
| +15% | +$8.85M |
|
205
Kite Realty
KRG
$4.96B
| $61M | 0.09% |
2,151,133
+899,400
| +72% | +$24.2M |
|
206
Lumentum
LITE
$84.5B
| $60.7M | 0.09% |
70,740
+66,257
| +1,478% | +$59.1M |
|
207
Caesars Entertainment
CZR
$6.03B
| $60.4M | 0.08% |
2,000,000
-2,000,000
| -50% | -$56.4M |
|
208
Arthur J. Gallagher & Co
AJG
$59.2B
| $60M | 0.08% |
261,297
+245,159
| +1,519% | +$52.1M |
|
209
Phillips 66
PSX
$102B
| $59.9M | 0.08% |
354,166
+328,860
| +1,300% | +$56.6M |
|
|
AVB
210
DELISTED
AvalonBay Communities
AVB
| $59.6M | 0.08% |
315,695
+297,395
| +1,625% | +$53.8M |
|
211
Kimco Realty
KIM
$15.1B
| $59M | 0.08% |
2,327,115
+1,271,686
| +120% | +$30.5M |
|
212
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $59M | 0.08% |
1,100,000
+600,000
| +120% | +$31.2M |
|
213
JD.com
JD
$35.8B
| $58.4M | 0.08% |
+2,293,312
| New | +$67.6M |
|
214
Abbott
ABT
$175B
| $58M | 0.08% |
638,897
-336,922
| -35% | -$30.8M |
|
215
Intuit
INTU
$73.7B
| $57.2M | 0.08% |
219,090
+129,085
| +143% | +$45M |
|
216
Amgen
AMGN
$224B
| $57.1M | 0.08% |
157,741
-17,457
| -10% | -$5.98M |
|
217
Cencora
COR
$58.6B
| $57M | 0.08% |
201,544
-31,675
| -14% | -$9.13M |
|
218
Best Buy
BBY
$19B
| $56.8M | 0.08% |
748,750
-263,826
| -26% | -$17.5M |
|
|
219
AbbVie
ABBV
$467B
| $56.6M | 0.08% |
224,960
-1,871,019
| -89% | -$403M |
|
220
American Tower
AMT
$78.8B
| $56.6M | 0.08% |
346,012
-73,391
| -17% | -$13.2M |
|
221
Macy's
M
$5.91B
| $56.3M | 0.08% |
2,389,000
+1,100,200
| +85% | +$23M |
|
222
TeraWulf
WULF
$7.85B
| $56.2M | 0.08% |
2,274,291
+1,464,855
| +181% | +$33.7M |
|
223
PNC Financial Services
PNC
$90B
| $56.1M | 0.08% |
227,906
-9,961
| -4% | -$2.23M |
|
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
| $56.1M | 0.08% |
675,000
-1,371,080
| -67% | -$115M |
|
225
Iron Mountain
IRM
$33.2B
| $56.1M | 0.08% |
443,901
+229,015
| +107% | +$28.1M |
|
Similar funds
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.