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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 | |
|---|---|---|---|---|---|---|
|
OACC
751
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
| $4.78M | 0.01% |
450,000
| – | – |
|
752
Federal Realty Investment Trust
FRT
$10.3B
| $4.77M | 0.01% |
44,932
+39,029
| +661% | +$4.08M |
|
|
THR
753
DELISTED
Thermon Group Holdings
THR
| $4.75M | 0.01% |
94,180
+25,820
| +38% | +$1.2M |
|
754
Newmark Group
NMRK
$2.76B
| $4.72M | 0.01% |
315,169
+35,135
| +13% | +$554K |
|
|
Q
755
Qnity Electronics Inc
Q
$29.8B
| $4.68M | 0.01% |
40,561
+32,282
| +390% | +$3.43M |
|
756
Sherwin-Williams
SHW
$87.2B
| $4.64M | 0.01% |
14,479
+1,007
| +7% | +$347K |
|
|
AD
757
Array Digital Infrastructure
AD
$3.11B
| $4.61M | 0.01% |
99,990
+80,872
| +423% | +$4.03M |
|
758
Phillips 66
PSX
$93.2B
| $4.61M | 0.01% |
25,306
+9,378
| +59% | +$1.47M |
|
|
GTEN
759
Gores Holdings X
GTEN
$482M
| $4.6M | 0.01% |
450,443
| – | – |
|
|
JENA
760
Jena Acquisition Corp II
JENA
$302M
| $4.6M | 0.01% |
450,000
| – | – |
|
761
StepStone Group
STEP
$4.15B
| $4.59M | 0.01% |
+96,185
| New | +$5.56M |
|
762
United Parcel Service
UPS
$88.9B
| $4.57M | 0.01% |
46,416
-460,797
| -91% | -$49.4M |
|
763
Allison Transmission
ALSN
$10.4B
| $4.53M | 0.01% |
38,700
+10,700
| +38% | +$1.22M |
|
764
Marathon Petroleum
MPC
$99.8B
| $4.52M | 0.01% |
18,530
-9,453
| -34% | -$1.91M |
|
765
Innospec
IOSP
$2.31B
| $4.5M | 0.01% |
61,669
-6,380
| -9% | -$497K |
|
|
ALUB
766
Alussa Energy Acquisition Corp II
ALUB
$364M
| $4.49M | 0.01% |
+450,000
| New | +$4.51M |
|
767
Gaming and Leisure Properties
GLPI
$12.7B
| $4.44M | 0.01% |
100,000
| – | – |
|
768
Axos Financial
AX
$5.8B
| $4.4M | 0.01% |
51,756
-4,608
| -8% | -$420K |
|
769
Hilton Worldwide
HLT
$73.6B
| $4.38M | 0.01% |
14,402
-217,786
| -94% | -$66M |
|
|
HUT
770
Hut 8
HUT
$10.5B
| $4.36M | 0.01% |
+92,900
| New | +$5.02M |
|
771
Royal Caribbean
RCL
$81.6B
| $4.35M | 0.01% |
15,803
+5,777
| +58% | +$1.72M |
|
772
NuScale Power
SMR
$3.85B
| $4.34M | 0.01% |
+400,000
| New | +$6.09M |
|
773
McCormick & Company Non-Voting
MKC
$14.7B
| $4.33M | 0.01% |
85,933
+75,922
| +758% | +$4.84M |
|
774
Rubrik
RBRK
$21B
| $4.3M | 0.01% |
+87,800
| New | +$5.04M |
|
775
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $4.27M | 0.01% |
88,600
-60,174
| -40% | -$2.67M |
|
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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.