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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$657B
| $162M | 0.26% |
955,700
-117,980
| -11% | -$17.2M |
|
77
Eli Lilly
LLY
$1.09T
| $161M | 0.26% |
174,541
+139,148
| +393% | +$141M |
|
78
Applied Materials
AMAT
$435B
| $156M | 0.25% |
456,984
-492,496
| -52% | -$166M |
|
79
Netflix
NFLX
$309B
| $155M | 0.25% |
1,615,131
+21,114
| +1% | +$1.86M |
|
80
Goldman Sachs
GS
$302B
| $154M | 0.25% |
182,438
-165,418
| -48% | -$148M |
|
81
Wells Fargo
WFC
$269B
| $154M | 0.25% |
1,935,384
-587,710
| -23% | -$50.5M |
|
82
IBM
IBM
$222B
| $149M | 0.24% |
614,710
+305,759
| +99% | +$82.7M |
|
83
Monolithic Power Systems
MPWR
$70B
| $149M | 0.24% |
135,938
-66,926
| -33% | -$73.1M |
|
84
Huntington Bancshares
HBAN
$36.1B
| $147M | 0.24% |
9,397,728
+1,843,765
| +24% | +$31.5M |
|
85
Advanced Micro Devices
AMD
$788B
| $145M | 0.23% |
712,839
+124,630
| +21% | +$26.6M |
|
86
Target
TGT
$69.9B
| $143M | 0.23% |
1,180,442
-732,521
| -38% | -$82.6M |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $142M | 0.23% |
1,785,122
+250,000
| +16% | +$20.1M |
|
88
Capital One
COF
$136B
| $135M | 0.22% |
741,222
+278,991
| +60% | +$58.4M |
|
89
Valaris
VAL
$5.92B
| $134M | 0.21% |
1,363,230
+550,987
| +68% | +$42.9M |
|
90
Procter & Gamble
PG
$335B
| $130M | 0.21% |
903,429
+674,154
| +294% | +$102M |
|
91
Qualcomm
QCOM
$171B
| $129M | 0.21% |
1,001,851
+58,530
| +6% | +$8.54M |
|
92
iShares Russell 2000 Growth ETF
IWO
$15B
| $129M | 0.21% |
410,500
+69,000
| +20% | +$23M |
|
93
Marriott International
MAR
$92.5B
| $128M | 0.21% |
392,311
-167,674
| -30% | -$55.1M |
|
94
Pfizer
PFE
$150B
| $127M | 0.2% |
4,526,927
-2,668,369
| -37% | -$71M |
|
95
Ameriprise Financial
AMP
$49.9B
| $124M | 0.2% |
280,033
+183,856
| +191% | +$88.6M |
|
96
VICI Properties
VICI
$28.7B
| $124M | 0.2% |
4,552,599
+3,992,523
| +713% | +$114M |
|
97
TJX Companies
TJX
$169B
| $123M | 0.2% |
770,947
+656,951
| +576% | +$102M |
|
98
Quanta Services
PWR
$102B
| $122M | 0.2% |
221,485
+215,591
| +3,658% | +$111M |
|
99
Host Hotels & Resorts
HST
$15.6B
| $117M | 0.19% |
6,096,636
+4,373,449
| +254% | +$83.5M |
|
100
PepsiCo
PEP
$189B
| $117M | 0.19% |
750,658
-436,129
| -37% | -$68M |
|
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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.