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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
IOVA icon
951
Iovance Biotherapeutics
IOVA
$2.94B
$2.21M ﹤0.01%
628,537
– –
ONON icon
952
On Holding
ONON
$10.3B
$2.2M ﹤0.01%
64,800
-235,200
-78% -$10.3M
LEGT
953
DELISTED
Legato Merger Corp III
LEGT
$2.2M ﹤0.01%
200,000
– –
VTRS icon
954
Viatris
VTRS
$18.8B
$2.15M ﹤0.01%
158,870
+113,339
+249% +$1.59M
OUT icon
955
Outfront Media
OUT
$5.3B
$2.14M ﹤0.01%
+80,600
New +$2.1M
MTRN icon
956
Materion
MTRN
$6.03B
$2.13M ﹤0.01%
14,694
-9,700
-40% -$1.41M
SMCI icon
957
Super Micro Computer
SMCI
$26.1B
$2.11M ﹤0.01%
92,745
+72,922
+368% +$2.19M
CXM icon
958
Sprinklr
CXM
$1.56B
$2.1M ﹤0.01%
349,489
– –
XYZ
959
Block Inc
XYZ
$48.4B
$2.07M ﹤0.01%
34,411
+12,761
+59% +$776K
MWA icon
960
Mueller Water Products
MWA
$4.04B
$2.07M ﹤0.01%
75,315
– –
WING icon
961
Wingstop
WING
$3.06B
$2.07M ﹤0.01%
13,358
+10,558
+377% +$2.54M
NP
962
Neptune Insurance Holdings
NP
$4.31B
$2.06M ﹤0.01%
85,000
– –
RMD icon
963
ResMed
RMD
$32.7B
$2.05M ﹤0.01%
9,153
+3,383
+59% +$843K
CWH icon
964
Camping World
CWH
$668M
$2.05M ﹤0.01%
300,000
– –
DVA icon
965
DaVita
DVA
$11.6B
$2.05M ﹤0.01%
13,327
+11,932
+855% +$1.62M
COLL icon
966
Collegium Pharmaceutical
COLL
$915M
$2.04M ﹤0.01%
61,742
+20,540
+50% +$870K
KYIVW
967
Kyivstar Group Warrant
KYIVW
$39.1M
$2.04M ﹤0.01%
583,333
– –
CRAQ
968
Cal Redwood Acquisition Corp
CRAQ
$2.03M ﹤0.01%
200,000
-500,000
-71% -$5.08M
IRT icon
969
Independence Realty Trust
IRT
$4.02B
$2.02M ﹤0.01%
+135,700
New +$2.23M
PLXS icon
970
Plexus
PLXS
$7.23B
$2.02M ﹤0.01%
9,969
-1,983
-17% -$377K
KMB icon
971
Kimberly-Clark
KMB
$36.5B
$2.01M ﹤0.01%
20,856
+7,738
+59% +$792K
JJSF icon
972
J&J Snack Foods
JJSF
$1.69B
$2.01M ﹤0.01%
25,365
+3,903
+18% +$338K
COUR icon
973
Coursera
COUR
$1.49B
$2.01M ﹤0.01%
+345,100
New +$2.15M
SLDE
974
Slide Insurance Holdings
SLDE
$2.51B
$2M ﹤0.01%
111,300
-188,700
-63% -$3.3M
CCS icon
975
Century Communities
CCS
$2.03B
$2M ﹤0.01%
34,849
-76,263
-69% -$4.91M
37 38
39
40 41

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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.