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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 | |
|---|---|---|---|---|---|---|
|
TMHC
576
DELISTED
Taylor Morrison
TMHC
| $8.7M | 0.01% |
149,342
-60,240
| -29% | -$3.76M |
|
577
Genesco
GCO
$391M
| $8.7M | 0.01% |
300,000
| – | – |
|
578
PUT
Cameco
CCJ
$42.6B
| $8.7M | 0.01% |
+80,000
| New | +$9.16M |
|
579
American Airlines Group
AAL
$9.97B
| $8.68M | 0.01% |
+808,000
| New | +$10.7M |
|
|
SUMAU
580
SUMA Acquisition Corp Units
SUMAU
$158M
| $8.62M | 0.01% |
+860,000
| New | +$8.6M |
|
581
Yum! Brands
YUM
$41B
| $8.61M | 0.01% |
55,378
+44,402
| +405% | +$7.03M |
|
582
Liberty Broadband Class C
LBRDK
$5.07B
| $8.6M | 0.01% |
171,064
+134,215
| +364% | +$6.77M |
|
583
Intuitive Machines
LUNR
$2.82B
| $8.57M | 0.01% |
461,564
+308,755
| +202% | +$5.69M |
|
|
MBVI
584
M3-Brigade Acquisition VI Corp
MBVI
$440M
| $8.55M | 0.01% |
849,998
-250,000
| -23% | -$2.52M |
|
585
Verisk Analytics
VRSK
$23.5B
| $8.53M | 0.01% |
44,934
-3,256
| -7% | -$661K |
|
|
CVSA
586
Covista Inc
CVSA
$4.49B
| $8.51M | 0.01% |
73,855
+52,629
| +248% | +$5.62M |
|
|
APXT
587
Apex Treasury Corp
APXT
$465M
| $8.49M | 0.01% |
+850,000
| New | +$8.45M |
|
588
ServiceNow
NOW
$132B
| $8.49M | 0.01% |
81,199
+40,189
| +98% | +$4.73M |
|
589
Vestis
VSTS
$1.87B
| $8.43M | 0.01% |
1,072,081
+437,965
| +69% | +$3.2M |
|
590
Nutrien
NTR
$32.1B
| $8.38M | 0.01% |
111,092
-159,231
| -59% | -$11.4M |
|
|
SUNC
591
SunocoCorp LLC
SUNC
$3.89B
| $8.34M | 0.01% |
+135,300
| New | +$7.69M |
|
592
Charter Communications
CHTR
$18.7B
| $8.34M | 0.01% |
38,621
-4,487
| -10% | -$972K |
|
593
Popular Inc
BPOP
$11.3B
| $8.33M | 0.01% |
62,100
+18,900
| +44% | +$2.53M |
|
594
Landstar System
LSTR
$6.4B
| $8.3M | 0.01% |
+51,779
| New | +$7.95M |
|
595
Centuri Holdings
CTRI
$2.4B
| $8.27M | 0.01% |
283,212
+21,722
| +8% | +$633K |
|
596
CGI
GIB
$15.3B
| $8.23M | 0.01% |
112,586
+38,697
| +52% | +$3.09M |
|
597
Kraft Heinz
KHC
$30.1B
| $8.19M | 0.01% |
364,000
-2,280,173
| -86% | -$53.6M |
|
598
Jazz Pharmaceuticals
JAZZ
$16B
| $8.19M | 0.01% |
+43,300
| New | +$7.57M |
|
|
CLBR.U
599
Colombier Acquisition Corp III Units
CLBR.U
| $8.14M | 0.01% |
+800,000
| New | +$8.14M |
|
|
BIII
600
Black Spade Acquisition III Co
BIII
$230M
| $8.12M | 0.01% |
+825,000
| New | +$8.18M |
|
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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.