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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 | |
|---|---|---|---|---|---|---|
|
EXE
501
Expand Energy Corp
EXE
$21.9B
| $11.4M | 0.02% |
103,600
+93,548
| +931% | +$9.99M |
|
502
Lennar Class B
LEN.B
$20.6B
| $11.4M | 0.02% |
134,972
| – | – |
|
503
Sabra Healthcare REIT
SBRA
$5.16B
| $11.3M | 0.02% |
587,253
+183,659
| +46% | +$3.62M |
|
|
MMED
504
MiniMed Group Inc
MMED
$5.69B
| $11.2M | 0.02% |
+750,000
| New | +$12.4M |
|
|
LMRI
505
Lumexa Imaging Holdings
LMRI
$1.18B
| $11.2M | 0.02% |
1,300,000
-200,000
| -13% | -$2.75M |
|
|
PRA
506
DELISTED
ProAssurance
PRA
| $11.1M | 0.02% |
450,212
| – | – |
|
507
AngloGold Ashanti
AU
$48.1B
| $11.1M | 0.02% |
+113,601
| New | +$11.7M |
|
|
AACIU
508
Armada Acquisition Corp III Units
AACIU
| $11M | 0.02% |
+1,100,000
| New | +$11M |
|
509
Salesforce
CRM
$165B
| $11M | 0.02% |
58,853
-142,810
| -71% | -$29.6M |
|
510
Sun Communities
SUI
$14.6B
| $11M | 0.02% |
87,098
+13,500
| +18% | +$1.74M |
|
|
CAQUU
511
Cambridge Acquisition Corp
CAQUU
| $11M | 0.02% |
+1,100,000
| New | +$10.9M |
|
512
Chemours
CC
$2.28B
| $10.9M | 0.02% |
494,418
+485,670
| +5,552% | +$8.45M |
|
513
Gold Fields
GFI
$35.5B
| $10.9M | 0.02% |
+239,812
| New | +$12.1M |
|
|
IPFXU
514
Inflection Point Acquisition Corp VI Units
IPFXU
| $10.9M | 0.02% |
+1,075,000
| New | +$10.9M |
|
|
MTAL.U
515
Metals Acquisition Corp II Units
MTAL.U
| $10.8M | 0.02% |
+1,075,000
| New | +$10.9M |
|
516
Century Aluminum
CENX
$4.73B
| $10.8M | 0.02% |
184,061
+126,461
| +220% | +$6.34M |
|
517
Veralto
VLTO
$23.7B
| $10.7M | 0.02% |
121,533
+49,517
| +69% | +$4.71M |
|
518
Adient
ADNT
$1.51B
| $10.7M | 0.02% |
527,356
+338,517
| +179% | +$7.53M |
|
519
BGC Group
BGC
$5.19B
| $10.6M | 0.02% |
1,087,711
-788,791
| -42% | -$7.31M |
|
520
Equinox Gold
EQX
$13.1B
| $10.6M | 0.02% |
729,972
+151,280
| +26% | +$2.31M |
|
521
GE HealthCare
GEHC
$33.2B
| $10.5M | 0.02% |
148,163
-9,343
| -6% | -$737K |
|
522
Vipshop
VIPS
$6.76B
| $10.4M | 0.02% |
664,300
| – | – |
|
523
Jack Henry & Associates
JKHY
$10.9B
| $10.4M | 0.02% |
65,533
-75,328
| -53% | -$12.9M |
|
|
PR
524
Permian Resources
PR
$17.6B
| $10.2M | 0.02% |
+480,483
| New | +$8.3M |
|
525
Cognizant
CTSH
$26.5B
| $10.2M | 0.02% |
166,508
-700,377
| -81% | -$50.1M |
|
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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.