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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$62.2B
AUM Growth
+$2.42B
Cap. Flow
+$2.74B
Cap. Flow %
4.4%
Top 10 Hldgs %
28.39%
Holding
1,716
New
352
Increased
470
Reduced
403
Closed
247

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$504M
2
WMT icon
Walmart Inc
WMT
+$496M
3
ABBV icon
AbbVie
ABBV
+$410M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
AXP icon
American Express
AXP
+$322M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$791M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$689M
3
TD icon
Toronto Dominion Bank
TD
+$516M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$484M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$403M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 18.02%
3 Communication Services 7.55%
4 Energy 7.07%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$3.29B 5.29%
18,873,847
+687,095
+4% +$126M
JPM icon
2
JPMorgan Chase
JPM
$962B
$2.04B 3.28%
6,944,004
+1,662,250
+31% +$504M
AAPL icon
3
Apple
AAPL
$4.45T
$1.94B 3.12%
7,658,024
+1,028,263
+16% +$268M
CNQ icon
4
Canadian Natural Resources
CNQ
$98.1B
$1.83B 2.94%
37,457,500
+3,397,500
+10% +$140M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$1.73B 2.78%
2,646,824
-2,407
-0.1% -$1.64M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.68B 2.71%
2,589,197
-1,163,340
-31% -$791M
QQQ icon
7
Invesco QQQ Trust
QQQ
$478B
$1.43B 2.3%
2,475,000
-550,000
-18% -$334M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$1.31B 2.1%
4,547,907
+173,337
+4% +$54.5M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.24B 2%
9,745,500
-2,847,000
-23% -$355M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.8B
$1.16B 1.87%
4,680,000
-249,000
-5% -$64.2M
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$1.09B 1.75%
1,899,222
+630,046
+50% +$404M
MSFT icon
12
Microsoft
MSFT
$3.74T
$1.01B 1.62%
2,726,343
+644,792
+31% +$270M
AVGO icon
13
Broadcom
AVGO
$1.98T
$935M 1.5%
3,022,127
-1,096,548
-27% -$361M
TSLA icon
14
Tesla
TSLA
$1.31T
$688M 1.11%
1,849,918
+658,899
+55% +$271M
TD icon
15
Toronto Dominion Bank
TD
$201B
$604M 0.97%
6,470,416
-5,429,529
-46% -$516M
RY icon
16
Royal Bank of Canada
RY
$292B
$603M 0.97%
3,734,189
+767,234
+26% +$128M
WMT icon
17
Walmart Inc
WMT
$901B
$587M 0.94%
4,722,474
+4,036,614
+589% +$496M
XRT icon
18
State Street SPDR S&P Retail ETF
XRT
$645M
$581M 0.93%
7,221,000
-3,900,000
-35% -$335M
BAC icon
19
Bank of America
BAC
$448B
$575M 0.92%
11,797,936
+4,570,349
+63% +$236M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$566M 0.91%
1,973,424
+381,180
+24% +$120M
HYG icon
21
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$549M 0.88%
+6,900,000
New +$555M
SU icon
22
Suncor Energy
SU
$74B
$513M 0.82%
7,758,650
+5,469,431
+239% +$302M
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$490M 0.79%
7,514,000
-1,450,000
-16% -$98M
BMO icon
24
Bank of Montreal
BMO
$127B
$473M 0.76%
3,495,672
+228,210
+7% +$31.7M
ABBV icon
25
AbbVie
ABBV
$442B
$456M 0.73%
2,095,979
+1,849,110
+749% +$410M
1
2 3 4 5

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,716 positions worth $62.2B, up 4.1% from $59.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $2.74B of net new capital in Q1 2026, opening 352 new positions and adding to 470 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,600,000 shares worth $213M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $791M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 1,600,000 shares worth $213M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to JPMorgan Chase in Q1 2026, an estimated $504M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $791M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $689M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 28% of its $62.2B portfolio in Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 352 new positions and closed 247 in Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value rose 4.1% quarter-over-quarter to $62.2B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.