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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
OFG icon
901
OFG Bancorp
OFG
$2.26B
$2.66M ﹤0.01%
65,814
-63,276
-49% -$2.56M
KR icon
902
Kroger
KR
$34.8B
$2.65M ﹤0.01%
36,584
-87,517
-71% -$5.92M
ALB icon
903
Albemarle
ALB
$15.5B
$2.63M ﹤0.01%
14,627
-455
-3% -$77.7K
TSN icon
904
Tyson Foods
TSN
$19.9B
$2.6M ﹤0.01%
40,623
+29,434
+263% +$1.83M
FINV
905
FinVolution Group
FINV
$1.06B
$2.6M ﹤0.01%
542,600
-185,900
-26% -$986K
NHIC
906
NewHold Investment Corp III
NHIC
$294M
$2.6M ﹤0.01%
250,000
– –
COPX icon
907
Global X Copper Miners ETF NEW
COPX
$8B
$2.59M ﹤0.01%
33,920
-311,080
-90% -$25.8M
HELE icon
908
Helen of Troy
HELE
$702M
$2.59M ﹤0.01%
179,500
-51,891
-22% -$907K
JBLU icon
909
JetBlue
JBLU
$2.19B
$2.59M ﹤0.01%
584,923
+79,021
+16% +$401K
EBAY icon
910
eBay
EBAY
$46B
$2.59M ﹤0.01%
28,401
+10,533
+59% +$946K
ALLE icon
911
Allegion
ALLE
$13.9B
$2.58M ﹤0.01%
17,785
+14,384
+423% +$2.29M
SYBT icon
912
Stock Yards Bancorp
SYBT
$2.65B
$2.58M ﹤0.01%
38,880
-17,417
-31% -$1.16M
FERA
913
Fifth Era Acquisition Corp I
FERA
$327M
$2.58M ﹤0.01%
250,000
– –
IPCX
914
Inflection Point Acquisition Corp III
IPCX
$150M
$2.55M ﹤0.01%
250,000
– –
ONCH
915
1RT Acquisition Corp
ONCH
$221M
$2.54M ﹤0.01%
250,000
– –
CEPS
916
Cantor Equity Partners VI
CEPS
$2.53M ﹤0.01%
+250,000
New +$2.53M
RSI icon
917
Rush Street Interactive
RSI
$2.86B
$2.52M ﹤0.01%
+116,000
New +$2.22M
PRG icon
918
PROG Holdings
PRG
$1.7B
$2.52M ﹤0.01%
87,838
-44,490
-34% -$1.44M
ACIW icon
919
ACI Worldwide
ACIW
$5.29B
$2.5M ﹤0.01%
60,972
-37,886
-38% -$1.59M
TRUP icon
920
Trupanion
TRUP
$1.32B
$2.5M ﹤0.01%
97,457
-26,872
-22% -$803K
EQT icon
921
EQT Corp
EQT
$33.7B
$2.5M ﹤0.01%
39,211
+14,541
+59% +$852K
RBA icon
922
RB Global
RBA
$15.8B
$2.48M ﹤0.01%
+25,900
New +$2.75M
ALRM icon
923
Alarm.com
ALRM
$2.71B
$2.48M ﹤0.01%
57,427
-10,240
-15% -$489K
VRSN icon
924
VeriSign
VRSN
$25.5B
$2.48M ﹤0.01%
9,983
+6,685
+203% +$1.59M
SORN
925
Soren Acquisition Corp
SORN
$2.47M ﹤0.01%
+250,000
New +$2.47M
35 36
37
38 39

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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.