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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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$77.1B
| $20.9M | 0.03% |
48,104
-2,480
| -5% | -$1.07M |
|
352
Ovintiv
OVV
$17.2B
| $20.8M | 0.03% |
+350,386
| New | +$16.9M |
|
353
SiriusXM
SIRI
$9.69B
| $20.8M | 0.03% |
+901,000
| New | +$19.4M |
|
|
FPS
354
Forgent Power Solutions
FPS
$9.9B
| $20.8M | 0.03% |
+710,000
| New | +$23.6M |
|
355
Better Home & Finance Holding
BETR
$22.1M
| $20.6M | 0.03% |
578,960
| – | – |
|
356
TE Connectivity
TEL
$62.3B
| $20.6M | 0.03% |
98,429
-33,200
| -25% | -$7.33M |
|
|
CTRA
357
DELISTED
Coterra Energy
CTRA
| $20.5M | 0.03% |
582,936
+376,960
| +183% | +$11.3M |
|
358
Diamondrock Hospitality Co
DRH
$2.51B
| $20.3M | 0.03% |
2,171,450
-120,910
| -5% | -$1.15M |
|
359
Nasdaq
NDAQ
$53.7B
| $20.3M | 0.03% |
239,615
+221,783
| +1,244% | +$19.9M |
|
360
Prudential Financial
PRU
$42.8B
| $20.3M | 0.03% |
207,866
+93,306
| +81% | +$9.66M |
|
|
DMII
361
Drugs Made In America Acquisition II Corp
DMII
$645M
| $20M | 0.03% |
+2,000,000
| New | +$19.9M |
|
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $19.9M | 0.03% |
+43,000
| New | +$20.8M |
|
363
Shake Shack
SHAK
$2.97B
| $19.8M | 0.03% |
+223,507
| New | +$20.6M |
|
364
PACCAR
PCAR
$68.4B
| $19.7M | 0.03% |
170,919
-781,582
| -82% | -$94.5M |
|
365
DoorDash
DASH
$93.3B
| $19.7M | 0.03% |
130,997
-8,217
| -6% | -$1.52M |
|
366
S&P Global
SPGI
$123B
| $19.7M | 0.03% |
46,221
-12,034
| -21% | -$5.59M |
|
367
Baker Hughes
BKR
$62.9B
| $19.6M | 0.03% |
321,247
-1,034,952
| -76% | -$59.8M |
|
368
Comfort Systems
FIX
$60.9B
| $19.6M | 0.03% |
14,214
+12,823
| +922% | +$16.3M |
|
369
DigitalBridge
DBRG
$2.95B
| $19.4M | 0.03% |
1,261,301
+1,261,300
| +126,130,000% | +$19.4M |
|
370
TSMC
TSM
$2.26T
| $19.3M | 0.03% |
57,056
+38,032
| +200% | +$13.1M |
|
371
TTM Technologies
TTMI
$14.9B
| $19.3M | 0.03% |
197,799
+97,799
| +98% | +$9.31M |
|
372
Vertiv
VRT
$112B
| $19.1M | 0.03% |
76,358
+64,358
| +536% | +$14.3M |
|
373
Fortis
FTS
$28.9B
| $19.1M | 0.03% |
343,072
+197,072
| +135% | +$10.8M |
|
374
New Oriental
EDU
$8.39B
| $19.1M | 0.03% |
336,700
-550,800
| -62% | -$31.5M |
|
375
STMicroelectronics
STM
$48.9B
| $19M | 0.03% |
550,800
-49,200
| -8% | -$1.54M |
|
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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.