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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 | |
|---|---|---|---|---|---|---|
|
MH
451
McGraw Hill
MH
$2.5B
| $13M | 0.02% |
950,000
| – | – |
|
452
MetLife
MET
$61.5B
| $13M | 0.02% |
183,585
+99,706
| +119% | +$7.46M |
|
453
Roper Technologies
ROP
$38.6B
| $13M | 0.02% |
36,675
-3,535
| -9% | -$1.3M |
|
454
Tower Semiconductor
TSEM
$29.8B
| $13M | 0.02% |
+73,900
| New | +$9.94M |
|
|
HPE.PRC
455
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.75B
| $12.9M | 0.02% |
200,000
-70,000
| -26% | -$4.3M |
|
456
Taysha Gene Therapies
TSHA
$1.98B
| $12.9M | 0.02% |
2,883,301
-838,699
| -23% | -$3.9M |
|
457
Edgewise Therapeutics
EWTX
$4.7B
| $12.7M | 0.02% |
404,200
-236,200
| -37% | -$6.81M |
|
458
NMI Holdings
NMIH
$3.38B
| $12.7M | 0.02% |
338,434
+47,891
| +16% | +$1.85M |
|
459
HEICO Corp Class A
HEI.A
$37.6B
| $12.7M | 0.02% |
60,138
-15,000
| -20% | -$3.69M |
|
460
West Pharmaceutical
WST
$24.5B
| $12.7M | 0.02% |
50,520
+47,676
| +1,676% | +$11.9M |
|
461
ATI
ATI
$31.2B
| $12.7M | 0.02% |
87,042
+33,580
| +63% | +$4.68M |
|
462
Darling Ingredients
DAR
$10.1B
| $12.7M | 0.02% |
204,615
+55,828
| +38% | +$2.75M |
|
463
Alexandria Real Estate Equities
ARE
$8.32B
| $12.6M | 0.02% |
271,826
+265,678
| +4,321% | +$14M |
|
464
Datadog
DDOG
$89.2B
| $12.6M | 0.02% |
106,772
-5,757
| -5% | -$711K |
|
465
Hershey
HSY
$37.4B
| $12.5M | 0.02% |
60,310
+54,453
| +930% | +$11.5M |
|
|
OIM
466
OneIM Acquisition Corp
OIM
| $12.5M | 0.02% |
+1,250,000
| New | +$12.5M |
|
467
Hartford Financial Services
HIG
$37.5B
| $12.5M | 0.02% |
92,522
+81,507
| +740% | +$11.1M |
|
468
CALL
iShares Russell 2000 ETF
IWM
$82.3B
| $12.4M | 0.02% |
+50,000
| New | +$12.9M |
|
|
AXON
469
Axon Enterprise
AXON
$48.8B
| $12.4M | 0.02% |
29,187
-7,338
| -20% | -$3.81M |
|
|
MESH
470
Meshflow Acquisition Corp
MESH
$433M
| $12.4M | 0.02% |
+1,249,998
| New | +$12.4M |
|
|
MDA
471
MDA Space Ltd
MDA
$5.77B
| $12.3M | 0.02% |
+486,600
| New | +$14.3M |
|
|
MLAA
472
Mountain Lake Acquisition Corp II
MLAA
| $12.3M | 0.02% |
+1,250,000
| New | +$12.3M |
|
|
ACAAU
473
Averin Capital Acquisition Corp Units
ACAAU
| $12.3M | 0.02% |
+1,230,000
| New | +$12.4M |
|
|
FVAV
474
Fortress Value Acquisition Corp V
FVAV
| $12.3M | 0.02% |
+1,225,000
| New | +$12.3M |
|
475
Rogers Communications
RCI
$19.6B
| $12.2M | 0.02% |
317,533
+233,449
| +278% | +$8.89M |
|
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.