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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
UGI icon
976
UGI
UGI
$7.54B
$1.99M ﹤0.01%
+54,617
New +$2.06M
RUN icon
977
Sunrun
RUN
$2.35B
$1.99M ﹤0.01%
146,537
-341,516
-70% -$5.68M
PAGS icon
978
PagSeguro Digital
PAGS
$2.44B
$1.99M ﹤0.01%
+198,300
New +$2.07M
ITHA
979
ITHAX Acquisition Corp III
ITHA
$1.98M ﹤0.01%
+200,000
New +$1.98M
MTB icon
980
M&T Bank
MTB
$36.7B
$1.97M ﹤0.01%
9,539
+3,464
+57% +$746K
DVN icon
981
Devon Energy
DVN
$48.5B
$1.96M ﹤0.01%
38,973
-1,871,992
-98% -$80.3M
GOGO icon
982
Gogo Inc
GOGO
$378M
$1.96M ﹤0.01%
486,820
+324,237
+199% +$1.48M
REAX icon
983
Real Brokerage
REAX
$514M
$1.93M ﹤0.01%
771,800
-628,200
-45% -$1.9M
LZ icon
984
LegalZoom.com
LZ
$954M
$1.92M ﹤0.01%
+339,212
New +$2.57M
QTWO icon
985
Q2 Holdings
QTWO
$3.95B
$1.92M ﹤0.01%
+40,660
New +$2.29M
ATO icon
986
Atmos Energy
ATO
$28.7B
$1.92M ﹤0.01%
10,393
+4,048
+64% +$715K
OR icon
987
OR Royalties Inc
OR
$6.21B
$1.91M ﹤0.01%
+50,233
New +$2.06M
AEE icon
988
Ameren
AEE
$30.2B
$1.91M ﹤0.01%
17,366
+6,673
+62% +$713K
DTE icon
989
DTE Energy
DTE
$28.9B
$1.91M ﹤0.01%
13,050
+4,840
+59% +$681K
FISV
990
Fiserv Inc
FISV
$28.1B
$1.89M ﹤0.01%
33,795
-1,815,772
-98% -$112M
OTIS icon
991
Otis Worldwide
OTIS
$27.7B
$1.88M ﹤0.01%
24,424
+9,018
+59% +$789K
LMAT icon
992
LeMaitre Vascular
LMAT
$1.88B
$1.88M ﹤0.01%
17,225
– –
NSIT icon
993
Insight Enterprises
NSIT
$4.58B
$1.88M ﹤0.01%
28,024
+14,899
+114% +$1.22M
REAL icon
994
The RealReal
REAL
$1.35B
$1.88M ﹤0.01%
206,804
-22,945
-10% -$290K
DOW icon
995
Dow Inc
DOW
$22B
$1.88M ﹤0.01%
45,081
+16,984
+60% +$539K
UAL icon
996
United Airlines
UAL
$41.2B
$1.87M ﹤0.01%
20,320
+7,523
+59% +$788K
HAS icon
997
Hasbro
HAS
$13.5B
$1.87M ﹤0.01%
19,985
-106,998
-84% -$9.99M
QLYS icon
998
Qualys
QLYS
$6.56B
$1.86M ﹤0.01%
+21,140
New +$2.34M
GEF icon
999
Greif
GEF
$5.05B
$1.85M ﹤0.01%
+27,633
New +$1.96M
EGO icon
1000
Eldorado Gold
EGO
$10.2B
$1.85M ﹤0.01%
+53,834
New +$2.19M
38 39
40
41 42

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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.