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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
(+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 | |
|---|---|---|---|---|---|---|
801
BellRing Brands
BRBR
$1.27B
| $3.7M | 0.01% |
229,700
-100,000
| -30% | -$2.02M |
|
802
MYR Group
MYRG
$5.22B
| $3.66M | 0.01% |
12,971
| – | – |
|
803
New Jersey Resources
NJR
$5.63B
| $3.65M | 0.01% |
66,487
+35,128
| +112% | +$1.82M |
|
804
Braze
BRZE
$3.12B
| $3.65M | 0.01% |
154,651
-192,142
| -55% | -$4.16M |
|
805
Tilly's
TLYS
$123M
| $3.65M | 0.01% |
900,000
| – | – |
|
806
Fortuna Silver Mines
FSM
$3.1B
| $3.61M | 0.01% |
+363,206
| New | +$3.94M |
|
807
M/I Homes
MHO
$3.87B
| $3.6M | 0.01% |
29,435
-13,866
| -32% | -$1.87M |
|
|
RAL
808
Ralliant Corp
RAL
$7.97B
| $3.59M | 0.01% |
+86,400
| New | +$4.06M |
|
809
iShares Latin America 40 ETF
ILF
$3.71B
| $3.59M | 0.01% |
+101,000
| New | +$3.5M |
|
|
PMTR
810
Perimeter Acquisition Corp I
PMTR
| $3.59M | 0.01% |
350,000
-100,000
| -22% | -$1.03M |
|
811
Oneok
OKE
$58.5B
| $3.57M | 0.01% |
39,521
-838,353
| -95% | -$69M |
|
812
Green Plains
GPRE
$1.09B
| $3.57M | 0.01% |
217,001
-213,345
| -50% | -$2.9M |
|
813
Brinker International
EAT
$10.3B
| $3.57M | 0.01% |
25,000
-133,500
| -84% | -$20.3M |
|
814
Torrid Holdings
CURV
$234M
| $3.56M | 0.01% |
+2,000,000
| New | +$2.47M |
|
815
CVR Energy
CVI
$3.56B
| $3.56M | 0.01% |
105,684
-364,204
| -78% | -$9.36M |
|
816
Universal Insurance Holdings
UVE
$1.18B
| $3.55M | 0.01% |
103,800
| – | – |
|
|
BULL
817
Webull Corp
BULL
$4.19B
| $3.55M | 0.01% |
738,600
+391,236
| +113% | +$2.53M |
|
818
SS&C Technologies
SSNC
$18.9B
| $3.54M | 0.01% |
+52,346
| New | +$4.02M |
|
819
Corteva
CTVA
$50.2B
| $3.54M | 0.01% |
42,239
+15,527
| +58% | +$1.17M |
|
|
WLIIU
820
Willow Lane Acquisition Corp II Unit
WLIIU
$135M
| $3.54M | 0.01% |
+350,000
| New | +$3.54M |
|
821
Realty Income
O
$59.8B
| $3.53M | 0.01% |
57,778
+21,413
| +59% | +$1.34M |
|
822
AutoZone
AZO
$49.8B
| $3.53M | 0.01% |
1,045
+388
| +59% | +$1.39M |
|
|
CHEC
823
Chenghe Acquisition III Co
CHEC
$177M
| $3.53M | 0.01% |
+350,000
| New | +$3.51M |
|
824
OSI Systems
OSIS
$3.77B
| $3.52M | 0.01% |
13,264
+7,786
| +142% | +$2.15M |
|
825
Fidelity National Financial
FNF
$13B
| $3.52M | 0.01% |
+75,900
| New | +$3.94M |
|
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QCM
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.