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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 | |
|---|---|---|---|---|---|---|
|
FLG
601
Flagstar Bank National Association
FLG
$5.9B
| $8.05M | 0.01% |
611,191
+315,691
| +107% | +$4.14M |
|
|
TWLVU
602
Twelve Seas Investment Company III Units
TWLVU
| $8.02M | 0.01% |
800,000
| – | – |
|
603
Boise Cascade
BCC
$2.94B
| $8.01M | 0.01% |
105,659
-9,200
| -8% | -$737K |
|
604
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $8.01M | 0.01% |
+100,000
| New | +$8.85M |
|
|
ALX
605
Alexander's
ALX
$1.39B
| $7.98M | 0.01% |
33,800
-9,800
| -22% | -$2.33M |
|
606
CALL
iShares MSCI Chile ETF
ECH
$1.03B
| $7.95M | 0.01% |
+200,000
| New | +$8.54M |
|
|
AACOU
607
Abony Acquisition Corp I Units
AACOU
| $7.95M | 0.01% |
+800,000
| New | +$7.96M |
|
608
Sarepta Therapeutics
SRPT
$1.95B
| $7.95M | 0.01% |
365,329
-113,917
| -24% | -$2.2M |
|
|
NAVN
609
Navan Inc
NAVN
$7.56B
| $7.94M | 0.01% |
600,000
| – | – |
|
|
SVIV
610
Spring Valley Acquisition Corp IV
SVIV
$313M
| $7.93M | 0.01% |
+800,000
| New | +$7.92M |
|
611
NovoCure
NVCR
$2.02B
| $7.92M | 0.01% |
726,400
-201,000
| -22% | -$2.51M |
|
|
CTLP
612
DELISTED
Cantaloupe
CTLP
| $7.88M | 0.01% |
+729,000
| New | +$7.7M |
|
613
Texas Roadhouse
TXRH
$14.1B
| $7.86M | 0.01% |
+47,619
| New | +$8.55M |
|
|
IRAB
614
Iris Acquisition Corp II
IRAB
| $7.86M | 0.01% |
+800,000
| New | +$7.88M |
|
615
PJT Partners
PJT
$4.36B
| $7.85M | 0.01% |
56,188
-8,486
| -13% | -$1.34M |
|
616
Sysco
SYY
$40.5B
| $7.84M | 0.01% |
109,893
+90,963
| +481% | +$7.52M |
|
|
LIFE
617
Ethos Technologies Inc
LIFE
$2.14B
| $7.82M | 0.01% |
+700,000
| New | +$8.28M |
|
618
Syndax Pharmaceuticals
SNDX
$1.77B
| $7.75M | 0.01% |
331,665
+194,036
| +141% | +$4.22M |
|
|
EQPT
619
EquipmentShare.com Inc
EQPT
$5.4B
| $7.64M | 0.01% |
+375,000
| New | +$10.7M |
|
620
Tarsus Pharmaceuticals
TARS
$3.07B
| $7.63M | 0.01% |
108,800
-53,030
| -33% | -$3.71M |
|
|
CCXI
621
Churchill Capital Corp XI
CCXI
$902M
| $7.63M | 0.01% |
+750,000
| New | +$7.63M |
|
622
Reliance Steel & Aluminium
RS
$21.7B
| $7.6M | 0.01% |
+25,000
| New | +$7.94M |
|
|
SEE
623
DELISTED
Sealed Air
SEE
| $7.57M | 0.01% |
180,000
+85,000
| +89% | +$3.56M |
|
624
IDEX
IEX
$17.7B
| $7.53M | 0.01% |
39,701
+36,743
| +1,242% | +$7.25M |
|
625
NNN REIT
NNN
$8.79B
| $7.51M | 0.01% |
178,678
+89,000
| +99% | +$3.84M |
|
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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.