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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 | |
|---|---|---|---|---|---|---|
726
Equifax
EFX
$21.2B
| $5.06M | 0.01% |
28,110
+23,272
| +481% | +$4.62M |
|
727
MasTec
MTZ
$23.9B
| $5.05M | 0.01% |
+15,700
| New | +$4.25M |
|
|
CEPV
728
Cantor Equity Partners V
CEPV
$330M
| $5.05M | 0.01% |
500,000
| – | – |
|
729
Johnson Controls International
JCI
$93.1B
| $5.04M | 0.01% |
38,471
+14,312
| +59% | +$1.85M |
|
|
SAAQ
730
Space Asset Acquisition Corp
SAAQ
$318M
| $5.03M | 0.01% |
+500,000
| New | +$4.97M |
|
|
NEE.PRV
731
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $5.02M | 0.01% |
+100,000
| New | +$4.99M |
|
|
TMTSU
732
Spartacus Acquisition Corp II Unit
TMTSU
| $5.02M | 0.01% |
+500,000
| New | +$5.02M |
|
733
Alamos Gold
AGI
$14B
| $5M | 0.01% |
+112,497
| New | +$4.96M |
|
|
LATA
734
Galata Acquisition Corp II
LATA
$233M
| $4.99M | 0.01% |
+499,998
| New | +$5M |
|
|
IGAC
735
Invest Green Acquisition Corp
IGAC
$241M
| $4.97M | 0.01% |
+500,000
| New | +$4.96M |
|
|
BWIV.U
736
Blue Water Acquisition Corp IV Units
BWIV.U
| $4.96M | 0.01% |
+500,000
| New | +$4.97M |
|
|
DSAC
737
Daedalus Special Acquisition Corp
DSAC
$346M
| $4.96M | 0.01% |
+500,000
| New | +$4.98M |
|
|
BLRK
738
Bluerock Acquisition Corp
BLRK
$231M
| $4.95M | 0.01% |
+499,998
| New | +$4.95M |
|
|
AEAQ
739
Activate Energy Acquisition Corp
AEAQ
$316M
| $4.95M | 0.01% |
+500,000
| New | +$4.95M |
|
|
XCBE
740
X3 Acquisition Corp
XCBE
$281M
| $4.92M | 0.01% |
+500,000
| New | +$4.92M |
|
741
AES
AES
$10.5B
| $4.91M | 0.01% |
348,266
+320,115
| +1,137% | +$4.77M |
|
742
International Money Express
IMXI
$441M
| $4.9M | 0.01% |
309,977
| – | – |
|
743
ESCO Technologies
ESE
$7.92B
| $4.89M | 0.01% |
17,370
-3,644
| -17% | -$919K |
|
|
SEM
744
DELISTED
Select Medical
SEM
| $4.89M | 0.01% |
+300,000
| New | +$4.69M |
|
745
CDW
CDW
$17.4B
| $4.86M | 0.01% |
40,181
+19,135
| +91% | +$2.42M |
|
746
KBR
KBR
$4.84B
| $4.86M | 0.01% |
131,860
+53,623
| +69% | +$2.2M |
|
747
FedEx
FDX
$79.2B
| $4.84M | 0.01% |
13,587
+5,006
| +58% | +$1.74M |
|
748
SLB Ltd
SLB
$79.8B
| $4.83M | 0.01% |
93,920
+34,863
| +59% | +$1.69M |
|
749
CRA International
CRAI
$1.06B
| $4.82M | 0.01% |
29,776
+18,589
| +166% | +$3.35M |
|
750
Banc of California
BANC
$3.13B
| $4.81M | 0.01% |
273,567
-163,235
| -37% | -$3.12M |
|
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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.