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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 | |
|---|---|---|---|---|---|---|
|
SFD
326
Smithfield Foods
SFD
$8.95B
| $23.2M | 0.04% |
831,100
+581,100
| +232% | +$14M |
|
327
American Electric Power
AEP
$67.9B
| $23M | 0.04% |
175,816
-8,905
| -5% | -$1.11M |
|
328
Ross Stores
ROST
$79.6B
| $22.8M | 0.04% |
105,143
-207,310
| -66% | -$41.3M |
|
|
BGSI
329
Boyd Group Services
BGSI
$2.92B
| $22.7M | 0.04% |
177,576
-22,424
| -11% | -$3.61M |
|
330
Archer Daniels Midland
ADM
$38.4B
| $22.6M | 0.04% |
311,195
-208,802
| -40% | -$14.1M |
|
331
Structure Therapeutics
GPCR
$3.83B
| $22.5M | 0.04% |
467,800
| – | – |
|
332
Progressive
PGR
$121B
| $22.4M | 0.04% |
113,113
-610,068
| -84% | -$126M |
|
333
Coinbase
COIN
$39.3B
| $22.4M | 0.04% |
128,392
-402,201
| -76% | -$79.2M |
|
334
Air Products & Chemicals
APD
$67.7B
| $22.4M | 0.04% |
76,985
-72,812
| -49% | -$20.1M |
|
335
Penumbra
PEN
$12.9B
| $22.3M | 0.04% |
+67,850
| New | +$23M |
|
336
Bristol-Myers Squibb
BMY
$130B
| $22.3M | 0.04% |
367,310
+286,833
| +356% | +$16.7M |
|
337
Moog Inc Class A
MOG.A
$13.6B
| $22.3M | 0.04% |
76,122
+62,987
| +480% | +$19.3M |
|
338
HP
HPQ
$26.8B
| $22.2M | 0.04% |
1,154,680
+408,830
| +55% | +$7.95M |
|
339
Iron Mountain
IRM
$37B
| $21.9M | 0.04% |
214,886
+203,201
| +1,739% | +$20.2M |
|
340
Jones Lang LaSalle
JLL
$16.7B
| $21.9M | 0.04% |
+72,100
| New | +$23.3M |
|
341
Monster Beverage
MNST
$90.1B
| $21.8M | 0.04% |
602,720
-52,076
| -8% | -$2.05M |
|
342
First Solar
FSLR
$24.4B
| $21.7M | 0.04% |
110,244
+106,002
| +2,499% | +$23.4M |
|
343
Entegris
ENTG
$24.6B
| $21.7M | 0.03% |
185,000
| – | – |
|
344
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $21.7M | 0.03% |
250,000
+125,000
| +100% | +$11M |
|
345
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $21.6M | 0.03% |
200,000
| – | – |
|
346
Skyworks Solutions
SWKS
$10.5B
| $21.4M | 0.03% |
399,365
-6,829
| -2% | -$398K |
|
347
DHT Holdings
DHT
$3.01B
| $21.2M | 0.03% |
1,162,300
+1,063,134
| +1,072% | +$16.9M |
|
348
Consolidated Edison
ED
$39.9B
| $21.1M | 0.03% |
186,480
-422,488
| -69% | -$45.8M |
|
|
B
349
Barrick Mining
B
$67.9B
| $20.9M | 0.03% |
511,788
-174,079
| -25% | -$8.04M |
|
350
Axalta
AXTA
$7.98B
| $20.9M | 0.03% |
+754,000
| New | +$23.9M |
|
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.