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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 | |
|---|---|---|---|---|---|---|
626
AstraZeneca
AZN
$243B
| $7.51M | 0.01% |
38,513
-50,867
| -57% | -$9.81M |
|
|
BDCI
627
BTC Development Corp
BDCI
$351M
| $7.49M | 0.01% |
750,000
| – | – |
|
|
PALOU
628
Paloma Acquisition Corp I Units
PALOU
| $7.49M | 0.01% |
+750,000
| New | +$7.49M |
|
629
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $7.42M | 0.01% |
161,733
-1,138,269
| -88% | -$51.1M |
|
630
Atkore
ATKR
$3.17B
| $7.41M | 0.01% |
125,800
+62,800
| +100% | +$4.08M |
|
631
Agree Realty
ADC
$9.3B
| $7.39M | 0.01% |
+98,000
| New | +$7.43M |
|
632
Edwards Lifesciences
EW
$52.8B
| $7.38M | 0.01% |
92,109
+69,169
| +302% | +$5.7M |
|
633
Lamb Weston
LW
$7.3B
| $7.35M | 0.01% |
174,006
+129,159
| +288% | +$5.76M |
|
634
Triple Flag Precious Metals
TFPM
$6.48B
| $7.33M | 0.01% |
211,098
+18,843
| +10% | +$682K |
|
|
TGB
635
Trekor Metals
TGB
$3.06B
| $7.2M | 0.01% |
+1,115,933
| New | +$8.11M |
|
636
Otter Tail
OTTR
$3.9B
| $7.19M | 0.01% |
81,968
+19,050
| +30% | +$1.65M |
|
|
NESR
637
National Energy Services Reunited Corp
NESR
$3.66B
| $7.19M | 0.01% |
334,823
+179,498
| +116% | +$3.74M |
|
638
Delta Air Lines
DAL
$58.8B
| $7.17M | 0.01% |
107,799
+82,158
| +320% | +$5.53M |
|
|
BEBE
639
TGE Value Creative Solutions Corp
BEBE
$200M
| $7.16M | 0.01% |
+725,000
| New | +$7.18M |
|
640
Zurn Elkay Water Solutions
ZWS
$8.45B
| $7.11M | 0.01% |
+158,655
| New | +$7.58M |
|
641
Stryker
SYK
$130B
| $7.11M | 0.01% |
21,633
-151,973
| -88% | -$54.6M |
|
642
nVent Electric
NVT
$27.7B
| $7.09M | 0.01% |
+59,971
| New | +$6.81M |
|
|
NPAC
643
New Providence Acquisition Corp III
NPAC
$403M
| $7.08M | 0.01% |
689,999
| – | – |
|
|
BCSS
644
Bain Capital GSS Investment Corp
BCSS
$599M
| $7.08M | 0.01% |
+700,000
| New | +$7.11M |
|
645
Payoneer
PAYO
$2.42B
| $7.06M | 0.01% |
1,461,782
+335,101
| +30% | +$1.77M |
|
|
FCRS
646
FutureCrest Acquisition Corp
FCRS
$368M
| $7.04M | 0.01% |
+700,000
| New | +$7.08M |
|
647
Polaris
PII
$3.95B
| $7.04M | 0.01% |
+129,193
| New | +$8.09M |
|
648
TriMas Corp
TRS
$1.4B
| $7.02M | 0.01% |
+195,200
| New | +$7M |
|
649
RxSight
RXST
$287M
| $6.97M | 0.01% |
1,131,400
+1,000,000
| +761% | +$8.3M |
|
650
UroGen Pharma
URGN
$2.36B
| $6.96M | 0.01% |
387,074
-738,026
| -66% | -$14.8M |
|
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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.