We are live on ! Find out more
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $71.2B
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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
SNX icon
526
TD Synnex
SNX
$20.4B
$10.2M 0.02%
+60,400
New +$9.52M
CEPF
527
Cantor Equity Partners IV
CEPF
$596M
$10.2M 0.02%
1,000,000
– –
CRDO icon
528
Credo Technology Group
CRDO
$49.6B
$10.2M 0.02%
108,442
-534,111
-83% -$65M
ATAT icon
529
Atour Lifestyle Holdings
ATAT
$4.6B
$10.2M 0.02%
+276,300
New +$10.4M
KLAR
530
Klarna Group
KLAR
$7.82B
$10.1M 0.02%
775,000
– –
RNR icon
531
RenaissanceRe
RNR
$13.2B
$10.1M 0.02%
+34,000
New +$9.86M
HCMA
532
HCM III Acquisition Corp
HCMA
$347M
$10.1M 0.02%
999,999
– –
ESNT icon
533
Essent Group
ESNT
$6.14B
$10.1M 0.02%
172,668
+92,824
+116% +$5.67M
ALAB icon
534
Astera Labs
ALAB
$56B
$10.1M 0.02%
+92,000
New +$13.1M
MGA icon
535
Magna International
MGA
$18.7B
$10.1M 0.02%
+180,542
New +$10.3M
USFR icon
536
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.1M 0.02%
200,000
– –
MDY icon
537
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.1M 0.02%
+16,300
New +$10.3M
HVMC
538
Highview Merger Corp
HVMC
$300M
$10.1M 0.02%
1,000,000
– –
HACQU
539
HCM IV Acquisition Corp Unit
HACQU
$10M 0.02%
+1,000,000
New +$10.1M
BBCQ
540
Bleichroeder Acquisition Corp II
BBCQ
$390M
$10M 0.02%
+1,000,000
New +$9.99M
XLB icon
541
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$9.99M 0.02%
200,000
-800,000
-80% -$40.1M
HP icon
542
Helmerich & Payne
HP
$4.29B
$9.98M 0.02%
+277,063
New +$9.45M
RIOT icon
543
Riot Platforms
RIOT
$7.21B
$9.96M 0.02%
+806,000
New +$12.4M
ILLUU
544
Illumination Acquisition Corp I Units
ILLUU
$9.92M 0.02%
+1,000,000
New +$9.93M
QADRU
545
QDRO Acquisition Corp Units
QADRU
$202M
$9.92M 0.02%
+1,000,000
New +$9.91M
FIS icon
546
Fidelity National Information Services
FIS
$22.8B
$9.89M 0.02%
210,837
+190,366
+930% +$10.2M
TRGSU
547
TRG Latin America Acquisitions Corp Units
TRGSU
$9.85M 0.02%
+990,000
New +$9.88M
CMII
548
Columbus Circle Capital Corp II
CMII
$314M
$9.83M 0.02%
+1,000,000
New +$9.84M
OHI icon
549
Omega Healthcare
OHI
$13.9B
$9.77M 0.02%
223,000
+196,000
+726% +$8.95M
SNEX icon
550
StoneX
SNEX
$8.05B
$9.75M 0.02%
181,247
-5,872
-3% -$297K
20 21
22
23 24

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.