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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
(+4.1%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,716
New
352
Increased
470
Reduced
403
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$504M |
| 2 |
Walmart Inc
WMT
|
+$496M |
| 3 |
AbbVie
ABBV
|
+$410M |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
American Express
AXP
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$689M |
| 3 |
Toronto Dominion Bank
TD
|
+$516M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$484M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CWAN
276
DELISTED
Clearwater Analytics
CWAN
| $29.8M | 0.05% |
+1,258,900
| New | +$29.8M |
|
277
Fastenal
FAST
$59.9B
| $29.7M | 0.05% |
640,278
-23,680
| -4% | -$1.06M |
|
|
OS
278
DELISTED
OneStream Inc
OS
| $29.6M | 0.05% |
1,234,961
+634,961
| +106% | +$14.9M |
|
279
McDonald's
MCD
$195B
| $29.6M | 0.05% |
95,331
+67,179
| +239% | +$21.4M |
|
|
WCN
280
Waste Connections
WCN
$41.6B
| $29.6M | 0.05% |
+182,252
| New | +$30.4M |
|
281
Aflac
AFL
$60.5B
| $29.5M | 0.05% |
268,521
-689,342
| -72% | -$76.4M |
|
282
Cboe Global Markets
CBOE
$30.4B
| $29.4M | 0.05% |
104,674
+100,538
| +2,431% | +$28M |
|
283
Fox Class B
FOX
$23.5B
| $29.3M | 0.05% |
550,995
+3,027
| +0.6% | +$175K |
|
284
Chevron
CVX
$386B
| $29.2M | 0.05% |
140,947
+66,125
| +88% | +$12.1M |
|
285
Occidental Petroleum
OXY
$58.5B
| $29M | 0.05% |
446,190
-612,241
| -58% | -$30.8M |
|
286
Ventas
VTR
$45.7B
| $28.8M | 0.05% |
351,842
+333,273
| +1,795% | +$27.3M |
|
287
Kinross Gold
KGC
$32.6B
| $28.7M | 0.05% |
939,372
+611,472
| +186% | +$20M |
|
288
Agnico Eagle Mines
AEM
$93.8B
| $28.3M | 0.05% |
139,241
+61,241
| +79% | +$12.7M |
|
289
Incyte
INCY
$24.5B
| $28M | 0.05% |
297,504
+84,985
| +40% | +$8.48M |
|
290
Live Nation Entertainment
LYV
$43.2B
| $27.9M | 0.04% |
182,922
+3,680
| +2% | +$557K |
|
291
First Horizon
FHN
$12.3B
| $27.3M | 0.04% |
+1,200,000
| New | +$28.7M |
|
292
SoFi Technologies
SOFI
$23.2B
| $27.1M | 0.04% |
+1,704,000
| New | +$35.9M |
|
293
Canadian Pacific Kansas City
CP
$81.5B
| $26.7M | 0.04% |
338,926
-93,039
| -22% | -$7.35M |
|
294
Automatic Data Processing
ADP
$107B
| $26.6M | 0.04% |
130,887
-72,959
| -36% | -$16.7M |
|
295
Portland General Electric
POR
$5.74B
| $26.3M | 0.04% |
+498,815
| New | +$25.6M |
|
296
Avis
CAR
$4.93B
| $26.3M | 0.04% |
180,400
+1,700
| +1% | +$194K |
|
297
Synchrony
SYF
$25.8B
| $26.2M | 0.04% |
384,841
+370,603
| +2,603% | +$27M |
|
298
Kanzhun
BZ
$7.19B
| $26.2M | 0.04% |
1,953,200
-1,123,100
| -37% | -$19M |
|
299
Wendy's
WEN
$1.65B
| $26.1M | 0.04% |
+3,750,000
| New | +$28.9M |
|
300
GE Vernova
GEV
$277B
| $25.8M | 0.04% |
29,582
+18,857
| +176% | +$14.7M |
|
Similar funds
QCM
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.