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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 | |
|---|---|---|---|---|---|---|
376
OneSpaWorld
OSW
$2.7B
| $18.9M | 0.03% |
+825,452
| New | +$17.6M |
|
377
PPG Industries
PPG
$25.5B
| $18.9M | 0.03% |
177,098
+5,228
| +3% | +$593K |
|
378
Xylem
XYL
$28.5B
| $18.8M | 0.03% |
157,304
+104,480
| +198% | +$13.7M |
|
379
Exelixis
EXEL
$12.5B
| $18.8M | 0.03% |
438,000
-8,000
| -2% | -$344K |
|
380
MongoDB
MDB
$35.2B
| $18.7M | 0.03% |
+76,500
| New | +$25.6M |
|
381
American International
AIG
$39.8B
| $18.6M | 0.03% |
246,666
+110,336
| +81% | +$8.44M |
|
382
Crown Castle
CCI
$31.5B
| $18.4M | 0.03% |
226,237
+120,022
| +113% | +$10.3M |
|
383
Texas Capital Bancshares
TCBI
$4.38B
| $18.4M | 0.03% |
+193,836
| New | +$18.9M |
|
384
APA Corp
APA
$14B
| $18.2M | 0.03% |
429,284
-1,736
| -0.4% | -$52.5K |
|
385
Cedar Fair
FUN
$1.68B
| $18.1M | 0.03% |
1,019,700
-1,370,205
| -57% | -$23.1M |
|
386
Cummins
CMI
$87.8B
| $18M | 0.03% |
33,487
-264,296
| -89% | -$150M |
|
387
Quanex
NX
$1B
| $18M | 0.03% |
+1,000,000
| New | +$18.9M |
|
388
Workday
WDAY
$43.3B
| $17.8M | 0.03% |
137,237
-244,570
| -64% | -$38.8M |
|
389
iShares Russell 1000 ETF
IWB
$50.2B
| $17.8M | 0.03% |
50,000
-449,000
| -90% | -$167M |
|
390
BrightSpring Health Services Unit
BTSGU
$1.58B
| $17.8M | 0.03% |
125,000
-75,000
| -38% | -$10.1M |
|
391
International Flavors & Fragrances
IFF
$21.4B
| $17.7M | 0.03% |
243,956
+33,833
| +16% | +$2.48M |
|
392
Everest Group
EG
$13.9B
| $17.7M | 0.03% |
54,058
+23,399
| +76% | +$7.7M |
|
393
Amer Sports
AS
$19.2B
| $17.7M | 0.03% |
536,201
-442,087
| -45% | -$16.2M |
|
394
Interactive Brokers
IBKR
$41.5B
| $17.6M | 0.03% |
262,984
+245,378
| +1,394% | +$17.5M |
|
395
Corning
GLW
$144B
| $17.6M | 0.03% |
129,476
+98,634
| +320% | +$11.9M |
|
396
KeyCorp
KEY
$24.5B
| $17.6M | 0.03% |
876,976
+840,252
| +2,288% | +$17.6M |
|
397
Allstate
ALL
$64.7B
| $17.5M | 0.03% |
84,330
-158,014
| -65% | -$32.4M |
|
398
Airbnb
ABNB
$108B
| $17.4M | 0.03% |
137,692
-9,362
| -6% | -$1.22M |
|
399
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $17.4M | 0.03% |
70,300
+5,800
| +9% | +$1.52M |
|
400
CME Group
CME
$94.3B
| $17.3M | 0.03% |
58,649
+8,394
| +17% | +$2.49M |
|
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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.