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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 | |
|---|---|---|---|---|---|---|
701
Royal Gold
RGLD
$19.5B
| $5.52M | 0.01% |
+21,708
| New | +$5.76M |
|
702
CoStar Group
CSGP
$13.1B
| $5.52M | 0.01% |
136,727
-9,819
| -7% | -$511K |
|
|
BBNX
703
Beta Bionics
BBNX
$790M
| $5.47M | 0.01% |
546,132
-780,968
| -59% | -$11.6M |
|
|
HNGE
704
Hinge Health
HNGE
$7.14B
| $5.47M | 0.01% |
141,881
-38,047
| -21% | -$1.58M |
|
705
Nordson
NDSN
$17.2B
| $5.46M | 0.01% |
20,525
+18,415
| +873% | +$5.07M |
|
706
Teva Pharmaceuticals
TEVA
$42.8B
| $5.46M | 0.01% |
+181,294
| New | +$5.83M |
|
|
LPCV
707
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
| $5.45M | 0.01% |
+550,098
| New | +$5.46M |
|
|
CEPT
708
DELISTED
Cantor Equity Partners II
CEPT
| $5.45M | 0.01% |
500,000
| – | – |
|
|
ARCI
709
Archimedes Tech SPAC Partners III
ARCI
$359M
| $5.42M | 0.01% |
+550,000
| New | +$5.43M |
|
710
Waste Management
WM
$89.8B
| $5.36M | 0.01% |
23,306
-2,246
| -9% | -$516K |
|
711
Chipotle Mexican Grill
CMG
$42.4B
| $5.28M | 0.01% |
165,004
-152,068
| -48% | -$5.62M |
|
|
MZTI
712
The Marzetti Company
MZTI
$3.18B
| $5.24M | 0.01% |
37,848
-12,070
| -24% | -$1.92M |
|
713
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $5.23M | 0.01% |
100,000
| – | – |
|
|
LEGO
714
Legato Merger Corp IV
LEGO
$312M
| $5.2M | 0.01% |
+525,000
| New | +$5.19M |
|
715
Coeur Mining
CDE
$19.3B
| $5.19M | 0.01% |
+277,118
| New | +$6.03M |
|
716
SPX Corp
SPXC
$10.9B
| $5.16M | 0.01% |
25,811
+20,417
| +379% | +$4.39M |
|
717
Compass Diversified
CODI
$956M
| $5.16M | 0.01% |
656,200
-197,800
| -23% | -$1.26M |
|
|
CAEP
718
DELISTED
Cantor Equity Partners III
CAEP
| $5.16M | 0.01% |
500,000
| – | – |
|
719
Rockwell Automation
ROK
$49.9B
| $5.15M | 0.01% |
14,357
+9,919
| +224% | +$3.91M |
|
720
Clear Secure
YOU
$4.68B
| $5.15M | 0.01% |
106,419
+75,639
| +246% | +$3.01M |
|
|
HCACU
721
Hall Chadwick Acquisition Corp Unit
HCACU
| $5.13M | 0.01% |
500,000
| – | – |
|
722
Ulta Beauty
ULTA
$22B
| $5.12M | 0.01% |
9,787
+8,015
| +452% | +$5.1M |
|
723
Workiva
WK
$3.84B
| $5.11M | 0.01% |
+85,762
| New | +$5.98M |
|
724
Badger Meter
BMI
$3.79B
| $5.07M | 0.01% |
+33,298
| New | +$5.23M |
|
|
SKYT
725
DELISTED
SkyWater Technology
SKYT
| $5.07M | 0.01% |
185,000
+123,178
| +199% | +$3.62M |
|
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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.