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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
COST icon
26
Costco
COST
$421B
$445M 0.71%
446,187
+198,949
+80% +$194M
QQQ icon
27
CALL
Invesco QQQ Trust
QQQ
$481B
$433M 0.7%
+750,000
New +$456M
MA icon
28
Mastercard
MA
$490B
$432M 0.69%
864,125
+410,243
+90% +$216M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$413M 0.66%
2,553,000
-1,375,000
-35% -$231M
MFC icon
30
Manulife Financial
MFC
$72.6B
$403M 0.65%
11,702,230
+7,577,711
+184% +$273M
BNS icon
31
Scotiabank
BNS
$110B
$384M 0.62%
5,539,629
-3,908,312
-41% -$287M
MU icon
32
Micron Technology
MU
$1.03T
$384M 0.62%
1,135,685
-367,315
-24% -$144M
AXP icon
33
American Express
AXP
$232B
$374M 0.6%
1,236,438
+961,698
+350% +$322M
CSCO icon
34
Cisco
CSCO
$488B
$362M 0.58%
4,670,052
+1,751,985
+60% +$137M
TRP icon
35
TC Energy
TRP
$66.3B
$354M 0.57%
5,654,803
-3,924,231
-41% -$237M
VZ icon
36
Verizon
VZ
$195B
$354M 0.57%
7,041,869
+3,087,186
+78% +$143M
AMZN icon
37
Amazon
AMZN
$2.88T
$341M 0.55%
1,635,609
+48,857
+3% +$10.8M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$336M 0.54%
1,750,000
-710,000
-29% -$141M
CMCSA icon
39
Comcast
CMCSA
$90.4B
$334M 0.54%
11,616,490
+10,359,800
+824% +$310M
CM icon
40
Canadian Imperial Bank of Commerce
CM
$110B
$321M 0.52%
3,389,515
-5,059,630
-60% -$484M
KLAC icon
41
KLA
KLAC
$272B
$312M 0.5%
2,116,100
+1,604,740
+314% +$235M
ADI icon
42
Analog Devices
ADI
$187B
$302M 0.49%
949,794
+294,395
+45% +$93.7M
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$300M 0.48%
1,227,947
+281,192
+30% +$65.5M
BKNG icon
44
Booking.com
BKNG
$159B
$286M 0.46%
1,700,325
+1,421,700
+510% +$262M
UBER icon
45
Uber
UBER
$154B
$274M 0.44%
3,804,271
+3,722,131
+4,531% +$286M
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$273M 0.44%
1,500,000
-1,599,500
-52% -$241M
LIN icon
47
Linde
LIN
$221B
$269M 0.43%
542,959
+155,618
+40% +$73.4M
SCHW
48
Charles Schwab
SCHW
$189B
$262M 0.42%
2,786,512
+1,081,382
+63% +$106M
MS icon
49
Morgan Stanley
MS
$342B
$257M 0.41%
1,562,523
+553,374
+55% +$95.8M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$256M 0.41%
534,484
-23,375
-4% -$11.5M
1
2
3 4 5

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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.