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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
ACGL icon
426
Arch Capital
ACGL
$33.4B
$14.6M 0.02%
152,461
-205,813
-57% -$19.7M
MNRO icon
427
Monro
MNRO
$370M
$14.4M 0.02%
900,000
– –
BRX icon
428
Brixmor Property Group
BRX
$9.2B
$14.4M 0.02%
+498,474
New +$14.1M
QXO
429
QXO Inc
QXO
$16.3B
$14.1M 0.02%
725,000
– –
RDN icon
430
Radian Group
RDN
$4.9B
$13.9M 0.02%
420,378
+40,061
+11% +$1.35M
ROL icon
431
Rollins
ROL
$17.6B
$13.8M 0.02%
258,438
+246,836
+2,128% +$14.7M
DAWN
432
DELISTED
Day One Biopharmaceuticals
DAWN
$13.8M 0.02%
+643,738
New +$9.07M
TU icon
433
Telus
TU
$15.1B
$13.8M 0.02%
+1,073,616
New +$14.5M
CVE icon
434
Cenovus Energy
CVE
$55.5B
$13.8M 0.02%
518,700
-14,895,479
-97% -$318M
VSAT icon
435
Viasat
VSAT
$11.9B
$13.7M 0.02%
299,459
-247,816
-45% -$11.1M
CNO icon
436
CNO Financial Group
CNO
$5.07B
$13.7M 0.02%
333,823
-96,997
-23% -$4.05M
FIGR
437
Figure Technology Solutions
FIGR
$6.75B
$13.6M 0.02%
400,000
– –
ECG
438
Everus Construction Group
ECG
$7.03B
$13.6M 0.02%
+114,800
New +$11.9M
FER icon
439
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$13.5M 0.02%
208,851
-36,365
-15% -$2.45M
BCE icon
440
BCE
BCE
$21.6B
$13.4M 0.02%
532,508
+448,757
+536% +$11.4M
SBXE
441
SilverBox Corp V
SBXE
$13.4M 0.02%
+1,350,000
New +$13.4M
SRE icon
442
Sempra
SRE
$56.8B
$13.4M 0.02%
137,489
+111,688
+433% +$10.2M
INDA icon
443
iShares MSCI India ETF
INDA
$6.6B
$13.3M 0.02%
284,880
-144,962
-34% -$7.43M
SNA icon
444
Snap-on
SNA
$21B
$13.3M 0.02%
36,582
-8,473
-19% -$3.14M
EXR icon
445
Extra Space Storage
EXR
$31.5B
$13.2M 0.02%
100,335
+4,945
+5% +$697K
MMM icon
446
3M
MMM
$94B
$13.2M 0.02%
90,582
-418
-0.5% -$66.6K
NVRI icon
447
Enviri
NVRI
$593M
$13.1M 0.02%
670,000
– –
SIGI icon
448
Selective Insurance
SIGI
$5.63B
$13.1M 0.02%
173,869
-8,439
-5% -$691K
TPR icon
449
Tapestry
TPR
$26.2B
$13.1M 0.02%
92,721
+64,631
+230% +$9.16M
FELE icon
450
Franklin Electric
FELE
$4.71B
$13M 0.02%
141,338
+52,161
+58% +$5.12M
16 17
18
19 20

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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.