We are live on ! Find out more
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
SRAD icon
776
Sportradar
SRAD
$3.99B
$4.24M 0.01%
253,581
+57,455
+29% +$1.07M
TENB icon
777
Tenable Holdings
TENB
$4.25B
$4.23M 0.01%
250,000
-223,956
-47% -$4.7M
MMS icon
778
Maximus
MMS
$2.89B
$4.18M 0.01%
+65,161
New +$5.29M
BLBD icon
779
Blue Bird Corp
BLBD
$2.06B
$4.17M 0.01%
73,398
-55,056
-43% -$2.97M
TDG icon
780
TransDigm Group
TDG
$68.6B
$4.11M 0.01%
3,545
-119
-3% -$156K
NET icon
781
Cloudflare
NET
$117B
$4.09M 0.01%
+19,800
New +$3.78M
AUPH icon
782
Aurinia Pharmaceuticals
AUPH
$2B
$4.08M 0.01%
+275,300
New +$4.02M
FLO icon
783
PUT
Flowers Foods
FLO
$1.6B
$4.08M 0.01%
500,000
– –
COKE icon
784
Coca-Cola Consolidated
COKE
$12.6B
$4.03M 0.01%
+21,006
New +$3.68M
EVOX
785
Evolution Global Acquisition Corp
EVOX
$323M
$3.99M 0.01%
+400,000
New +$3.99M
DYOR
786
Insight Digital Partners II
DYOR
$232M
$3.98M 0.01%
+400,000
New +$3.98M
TDWD
787
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$3.98M 0.01%
+400,000
New +$3.96M
ROKU icon
788
Roku
ROKU
$22.8B
$3.97M 0.01%
42,000
+8,600
+26% +$838K
LEG icon
789
Leggett & Platt
LEG
$1.33B
$3.97M 0.01%
401,513
+36,699
+10% +$419K
VG
790
Venture Global Inc
VG
$33.6B
$3.96M 0.01%
+251,000
New +$2.69M
BP icon
791
BP
BP
$110B
$3.93M 0.01%
83,657
-5,666,343
-99% -$222M
EHC icon
792
Encompass Health
EHC
$12.3B
$3.92M 0.01%
+40,558
New +$4.16M
DG icon
793
Dollar General
DG
$27.1B
$3.89M 0.01%
32,730
+24,029
+276% +$3.43M
AXGN icon
794
Axogen
AXGN
$2.58B
$3.85M 0.01%
+116,108
New +$3.78M
JCAP
795
Jefferson Capital
JCAP
$1.34B
$3.85M 0.01%
200,000
– –
AVT icon
796
Avnet
AVT
$7.92B
$3.78M 0.01%
+61,400
New +$3.65M
SLDP icon
797
Solid Power
SLDP
$536M
$3.77M 0.01%
1,255,988
-581,632
-32% -$2.34M
NWS icon
798
News Corp Class B
NWS
$17.7B
$3.74M 0.01%
131,077
+126,198
+2,587% +$3.56M
UCTT
799
Ultra Clean Holdings
UCTT
$4.24B
$3.73M 0.01%
60,000
– –
ASST icon
800
Strive Inc
ASST
$1.06B
$3.73M 0.01%
372,206
– –
30 31
32
33 34

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.