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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
(+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 | |
|---|---|---|---|---|---|---|
551
Loews
L
$23.1B
| $9.67M | 0.02% |
90,616
+83,917
| +1,253% | +$8.98M |
|
552
Genius Sports
GENI
$2.2B
| $9.64M | 0.02% |
+2,175,200
| New | +$15.5M |
|
553
DexCom
DXCM
$34.5B
| $9.55M | 0.02% |
152,007
-137,938
| -48% | -$9.61M |
|
|
VRE
554
DELISTED
Veris Residential
VRE
| $9.53M | 0.02% |
504,917
+222,398
| +79% | +$3.77M |
|
|
ARIS
555
Aris Mining
ARIS
$3.59B
| $9.53M | 0.02% |
+513,089
| New | +$9.7M |
|
556
Corebridge Financial
CRBG
$15.1B
| $9.51M | 0.02% |
398,600
-51,400
| -11% | -$1.44M |
|
|
KPET.U
557
KPET Ultra Paceline Corp Units
KPET.U
| $9.5M | 0.02% |
+950,000
| New | +$9.5M |
|
|
FIG
558
Figma
FIG
$14B
| $9.36M | 0.02% |
+442,753
| New | +$12.1M |
|
|
MIAX
559
Miami International Holdings
MIAX
$4.36B
| $9.34M | 0.02% |
240,000
+5,756
| +2% | +$237K |
|
560
Insmed
INSM
$28.9B
| $9.24M | 0.01% |
56,529
-8,784
| -13% | -$1.35M |
|
561
SiriusPoint
SPNT
$2.66B
| $9.21M | 0.01% |
427,402
+137,402
| +47% | +$2.83M |
|
562
Restaurant Brands International
QSR
$26.1B
| $9.14M | 0.01% |
+123,600
| New | +$8.68M |
|
|
CRANU
563
Crane Harbor Acquisition Corp II Units
CRANU
$267M
| $9.09M | 0.01% |
900,000
| – | – |
|
564
Union Pacific
UNP
$174B
| $9.04M | 0.01% |
37,270
+13,822
| +59% | +$3.38M |
|
|
MEVOU
565
M Evo Global Acquisition Corp II Units
MEVOU
$228M
| $9.04M | 0.01% |
+900,000
| New | +$9.03M |
|
566
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $9M | 0.01% |
75,000
-425,000
| -85% | -$55.5M |
|
|
IEAG
567
Infinite Eagle Acquisition Corp
IEAG
$446M
| $8.98M | 0.01% |
+900,000
| New | +$9.02M |
|
568
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $8.94M | 0.01% |
+92,000
| New | +$9.2M |
|
569
ASE Group
ASX
$103B
| $8.93M | 0.01% |
+412,000
| New | +$8.66M |
|
570
Kodiak Gas Services
KGS
$6.26B
| $8.92M | 0.01% |
+152,998
| New | +$7.43M |
|
571
Deere & Co
DE
$165B
| $8.92M | 0.01% |
15,834
+5,896
| +59% | +$3.33M |
|
|
YSS
572
York Space Systems
YSS
$1.51B
| $8.87M | 0.01% |
+400,000
| New | +$9.7M |
|
|
AACB
573
Artius II Acquisition Inc
AACB
$291M
| $8.78M | 0.01% |
850,000
| – | – |
|
574
Mid-America Apartment Communities
MAA
$15.4B
| $8.77M | 0.01% |
71,840
+67,212
| +1,452% | +$8.87M |
|
575
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $8.72M | 0.01% |
80,000
-320,000
| -80% | -$35.3M |
|
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BC
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.