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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $62.2B
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$62.2B
AUM Growth
+$2.42B
Cap. Flow
+$2.74B
Cap. Flow %
4.4%
Top 10 Hldgs %
28.39%
Holding
1,716
New
352
Increased
470
Reduced
403
Closed
247

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$504M
2
WMT icon
Walmart Inc
WMT
+$496M
3
ABBV icon
AbbVie
ABBV
+$410M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
AXP icon
American Express
AXP
+$322M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$791M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$689M
3
TD icon
Toronto Dominion Bank
TD
+$516M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$484M
5
SRLN icon
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
COP icon
51
ConocoPhillips
COP
$153B
$250M 0.4%
1,893,340
+1,844,490
+3,776% +$204M
LOW icon
52
Lowe's Companies
LOW
$121B
$244M 0.39%
1,033,232
+607,046
+142% +$158M
T icon
53
AT&T
T
$166B
$242M 0.39%
8,344,709
+7,914,450
+1,839% +$211M
NEE icon
54
NextEra Energy
NEE
$179B
$238M 0.38%
2,567,809
+1,120,480
+77% +$99.6M
NEM icon
55
Newmont
NEM
$124B
$226M 0.36%
2,089,933
+1,934,794
+1,247% +$223M
MDLN
56
Medline Inc
MDLN
$31.1B
$223M 0.36%
5,000,000
+3,500,000
+233% +$155M
CEG icon
57
Constellation Energy
CEG
$98.7B
$215M 0.35%
768,514
+660,533
+612% +$201M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$213M 0.34%
+1,600,000
New +$225M
PLD icon
59
Prologis
PLD
$134B
$212M 0.34%
1,602,919
+686,666
+75% +$91.8M
BN icon
60
Brookfield
BN
$110B
$210M 0.34%
5,192,606
-1,140,079
-18% -$50.5M
INTC icon
61
Intel
INTC
$509B
$197M 0.32%
4,462,861
+2,777,043
+165% +$127M
SOXX icon
62
iShares Semiconductor ETF
SOXX
$46.2B
$194M 0.31%
590,000
-590,000
-50% -$201M
BLK icon
63
Blackrock
BLK
$180B
$192M 0.31%
200,087
+130,383
+187% +$137M
MCK icon
64
McKesson
MCK
$102B
$186M 0.3%
214,693
+209,814
+4,300% +$187M
WELL icon
65
Welltower
WELL
$166B
$183M 0.29%
923,823
+896,692
+3,305% +$177M
GILD icon
66
Gilead Sciences
GILD
$168B
$181M 0.29%
1,299,000
-463,692
-26% -$64.9M
HCA icon
67
HCA Healthcare
HCA
$89.8B
$181M 0.29%
381,433
+375,119
+5,941% +$189M
ENB icon
68
Enbridge
ENB
$112B
$173M 0.28%
3,196,000
+2,836,000
+788% +$144M
MCHP icon
69
Microchip Technology
MCHP
$43.1B
$168M 0.27%
2,601,121
+898,503
+53% +$64.6M
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$168M 0.27%
2,046,080
-2,948,920
-59% -$248M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$165M 0.27%
2,701,000
-1,458,000
-35% -$78.2M
PDD icon
72
Pinduoduo
PDD
$127B
$164M 0.26%
1,609,370
+898,639
+126% +$94.5M
CL icon
73
Colgate-Palmolive
CL
$73.6B
$164M 0.26%
1,927,630
+1,895,765
+5,949% +$169M
ASML icon
74
ASML
ASML
$695B
$163M 0.26%
123,443
+46,575
+61% +$63.8M
HAL icon
75
Halliburton
HAL
$27.7B
$162M 0.26%
4,163,259
+4,129,988
+12,413% +$143M
1 2
3
4 5

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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.