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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
UCB
926
United Community Banks
UCB
$4.42B
$2.46M ﹤0.01%
78,261
-1,109
-1% -$36.5K
ALLY icon
927
Ally Financial
ALLY
$13.5B
$2.46M ﹤0.01%
+62,800
New +$2.59M
KEX icon
928
Kirby Corp
KEX
$7.19B
$2.46M ﹤0.01%
+18,500
New +$2.34M
BR icon
929
Broadridge
BR
$19.1B
$2.45M ﹤0.01%
15,051
+10,437
+226% +$1.98M
BDC icon
930
Belden
BDC
$5.38B
$2.43M ﹤0.01%
21,194
-12,666
-37% -$1.6M
NUE icon
931
Nucor
NUE
$61.8B
$2.43M ﹤0.01%
14,380
-178,667
-93% -$31.1M
LKFN icon
932
Lakeland Financial Corp
LKFN
$1.56B
$2.43M ﹤0.01%
42,300
– –
HWKN icon
933
Hawkins
HWKN
$2.72B
$2.41M ﹤0.01%
15,703
– –
GPC icon
934
Genuine Parts
GPC
$18.5B
$2.4M ﹤0.01%
22,741
-71,758
-76% -$8.88M
GRMN
935
Garmin
GRMN
$60.4B
$2.38M ﹤0.01%
10,271
+3,809
+59% +$853K
WEC icon
936
WEC Energy
WEC
$35.8B
$2.37M ﹤0.01%
20,448
+7,589
+59% +$853K
DHI icon
937
D.R. Horton
DHI
$41.5B
$2.32M ﹤0.01%
16,928
+6,102
+56% +$922K
CHEF icon
938
Chefs' Warehouse
CHEF
$4.48B
$2.31M ﹤0.01%
38,903
– –
AOS icon
939
A.O. Smith
AOS
$8.43B
$2.31M ﹤0.01%
35,063
+30,582
+682% +$2.2M
MNDY icon
940
monday.com
MNDY
$3.57B
$2.31M ﹤0.01%
33,440
-3,302
-9% -$317K
EGHA
941
EGH Acquisition Corp
EGHA
$212M
$2.3M ﹤0.01%
225,000
-250,000
-53% -$2.55M
ATEN icon
942
A10 Networks
ATEN
$1.98B
$2.29M ﹤0.01%
98,907
+34,551
+54% +$676K
MCY icon
943
Mercury Insurance
MCY
$5.83B
$2.28M ﹤0.01%
25,898
-29,502
-53% -$2.64M
WDFC icon
944
WD-40
WDFC
$3.1B
$2.28M ﹤0.01%
11,182
-873
-7% -$195K
VMC icon
945
Vulcan Materials
VMC
$36.2B
$2.26M ﹤0.01%
8,302
+3,079
+59% +$906K
ACMR icon
946
ACM Research
ACMR
$5.8B
$2.25M ﹤0.01%
+57,148
New +$3.03M
ITT icon
947
ITT
ITT
$19.3B
$2.25M ﹤0.01%
+11,800
New +$2.25M
HMY icon
948
Harmony Gold Mining
HMY
$12B
$2.25M ﹤0.01%
+146,266
New +$2.89M
MLM icon
949
Martin Marietta Materials
MLM
$32.8B
$2.23M ﹤0.01%
3,796
+1,412
+59% +$901K
NTB icon
950
Bank of N.T. Butterfield & Son
NTB
$2.5B
$2.23M ﹤0.01%
42,422
– –
36 37
38
39 40

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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.