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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
MWH
876
SOLV Energy Inc
MWH
$6.87B
$3M ﹤0.01%
+100,000
New +$2.97M
GWW icon
877
W.W. Grainger
GWW
$61.4B
$3M ﹤0.01%
2,752
-53,977
-95% -$59M
VIA
878
Via Transportation Inc
VIA
$2.06B
$3M ﹤0.01%
200,000
– –
RNGT
879
Range Capital Acquisition Corp II
RNGT
$318M
$3M ﹤0.01%
+300,000
New +$3M
AVB icon
880
AvalonBay Communities
AVB
$26.3B
$2.99M ﹤0.01%
18,300
+3,310
+22% +$578K
GHC icon
881
Graham Holdings Company
GHC
$5B
$2.98M ﹤0.01%
2,817
– –
BFH icon
882
Bread Financial
BFH
$4.47B
$2.97M ﹤0.01%
+39,672
New +$2.92M
FTRE icon
883
Fortrea Holdings
FTRE
$1.73B
$2.97M ﹤0.01%
314,800
-69,067
-18% -$888K
LINE
884
Lineage Inc
LINE
$9.76B
$2.88M ﹤0.01%
+88,013
New +$3.26M
CWEN.A
885
DELISTED
Clearway Energy Class A
CWEN.A
$2.85M ﹤0.01%
72,860
– –
OMC icon
886
Omnicom Group
OMC
$23.7B
$2.85M ﹤0.01%
37,845
+25,236
+200% +$1.96M
BDX icon
887
Becton Dickinson
BDX
$49.8B
$2.81M ﹤0.01%
17,884
+6,554
+58% +$1.2M
CVNA icon
888
Carvana
CVNA
$81.1B
$2.79M ﹤0.01%
44,405
+16,455
+59% +$1.22M
CARR icon
889
Carrier Global
CARR
$52.2B
$2.78M ﹤0.01%
49,352
+18,053
+58% +$1.07M
RSG icon
890
Republic Services
RSG
$66B
$2.77M ﹤0.01%
12,638
+4,684
+59% +$1.03M
KBON
891
Karbon Capital Partners Corp
KBON
$2.77M ﹤0.01%
+275,000
New +$2.77M
KAI icon
892
Kadant
KAI
$3.89B
$2.76M ﹤0.01%
+9,427
New +$3.03M
HESM icon
893
Hess Midstream
HESM
$5.13B
$2.74M ﹤0.01%
70,591
-228,318
-76% -$8.46M
GLBE icon
894
Global E Online
GLBE
$6.98B
$2.72M ﹤0.01%
+88,328
New +$3.11M
POOL icon
895
Pool Corp
POOL
$7.23B
$2.72M ﹤0.01%
13,463
+12,168
+940% +$2.87M
WOLF icon
896
Wolfspeed
WOLF
$1.67B
$2.71M ﹤0.01%
166,322
– –
XERS icon
897
Xeris Biopharma Holdings
XERS
$1.55B
$2.69M ﹤0.01%
464,084
-73,399
-14% -$487K
SIMA
898
SIM Acquisition Corp I
SIMA
$89.8M
$2.68M ﹤0.01%
250,000
– –
WAB icon
899
Wabtec
WAB
$49.7B
$2.68M ﹤0.01%
10,713
+3,955
+59% +$956K
BTGO
900
BitGo Holdings
BTGO
$598M
$2.67M ﹤0.01%
+325,000
New +$3.55M
34 35
36
37 38

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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.