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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 | |
|---|---|---|---|---|---|---|
676
EnerSys
ENS
$7.34B
| $6.35M | 0.01% |
+36,556
| New | +$6.19M |
|
677
Federal Signal
FSS
$7.68B
| $6.29M | 0.01% |
+58,206
| New | +$6.58M |
|
678
Waters Corp
WAT
$40.5B
| $6.22M | 0.01% |
20,893
+13,540
| +184% | +$4.63M |
|
679
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $6.22M | 0.01% |
54,200
-14,200
| -21% | -$1.66M |
|
680
Crane Co
CR
$12.6B
| $6.21M | 0.01% |
+36,300
| New | +$6.97M |
|
681
Manhattan Associates
MANH
$11.5B
| $6.2M | 0.01% |
46,600
| – | – |
|
682
Pan American Silver
PAAS
$19.7B
| $6.18M | 0.01% |
+113,039
| New | +$6.52M |
|
|
WHR.PRA
683
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $6.14M | 0.01% |
+150,000
| New | +$6.41M |
|
|
KOYN
684
CSLM Digital Asset Acquisition Corp III
KOYN
$322M
| $6.02M | 0.01% |
600,000
-50,000
| -8% | -$501K |
|
|
IRHOU
685
Iron Horse Acquisitions II Corp Units
IRHOU
| $6M | 0.01% |
602,165
| – | – |
|
|
DNMX
686
Dynamix Corp III
DNMX
$269M
| $5.95M | 0.01% |
+600,000
| New | +$5.95M |
|
687
iShares MSCI EAFE ETF
EFA
$80.3B
| $5.92M | 0.01% |
61,000
-90,000
| -60% | -$9M |
|
688
Trinity Industries
TRN
$2.36B
| $5.9M | 0.01% |
183,231
-63,625
| -26% | -$1.95M |
|
689
Edison International
EIX
$27.5B
| $5.87M | 0.01% |
80,146
-330,714
| -80% | -$22.3M |
|
690
NetEase
NTES
$80.1B
| $5.84M | 0.01% |
+52,200
| New | +$6.48M |
|
691
Howmet Aerospace
HWM
$115B
| $5.8M | 0.01% |
25,182
+9,288
| +58% | +$2.16M |
|
692
Trane Technologies
TT
$106B
| $5.79M | 0.01% |
13,901
-52,964
| -79% | -$22.5M |
|
693
MSCI
MSCI
$41.4B
| $5.76M | 0.01% |
10,685
+7,715
| +260% | +$4.35M |
|
694
CVS Health
CVS
$124B
| $5.74M | 0.01% |
79,908
+29,724
| +59% | +$2.29M |
|
695
Cheniere Energy
LNG
$56.1B
| $5.74M | 0.01% |
+20,215
| New | +$4.67M |
|
696
Unum
UNM
$14.8B
| $5.69M | 0.01% |
+77,928
| New | +$5.82M |
|
697
Liberty Live Group Series A
LLYVA
$9.66B
| $5.61M | 0.01% |
+61,193
| New | +$5.37M |
|
698
AMN Healthcare
AMN
$1.34B
| $5.54M | 0.01% |
302,174
+192,510
| +176% | +$3.66M |
|
699
Arm
ARM
$298B
| $5.54M | 0.01% |
36,624
-280,745
| -88% | -$34.1M |
|
700
Las Vegas Sands
LVS
$29.9B
| $5.53M | 0.01% |
102,696
+90,669
| +754% | +$5.16M |
|
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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.