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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
CHKP icon
1001
Check Point Software Technologies
CHKP
$13.3B
$1.84M ﹤0.01%
+12,865
New +$2.15M
PNR icon
1002
Pentair
PNR
$10.4B
$1.84M ﹤0.01%
21,082
-8,387
-28% -$822K
MTG icon
1003
MGIC Investment
MTG
$6.28B
$1.83M ﹤0.01%
69,600
-184,400
-73% -$4.93M
IQV icon
1004
IQVIA
IQV
$39.6B
$1.82M ﹤0.01%
10,656
+3,924
+58% +$766K
IR icon
1005
Ingersoll Rand
IR
$32.4B
$1.79M ﹤0.01%
22,364
-426,149
-95% -$37.6M
TDY icon
1006
Teledyne Technologies
TDY
$31.2B
$1.79M ﹤0.01%
2,956
+1,100
+59% +$687K
CNP icon
1007
CenterPoint Energy
CNP
$26.7B
$1.77M ﹤0.01%
41,021
+15,212
+59% +$628K
AWR icon
1008
American States Water
AWR
$3.51B
$1.76M ﹤0.01%
+23,326
New +$1.72M
JBL icon
1009
Jabil
JBL
$39.3B
$1.76M ﹤0.01%
6,635
+2,412
+57% +$608K
MBLY icon
1010
Mobileye
MBLY
$7.52B
$1.75M ﹤0.01%
254,500
-645,500
-72% -$5.85M
LLYVK icon
1011
Liberty Live Group Series C
LLYVK
$9.87B
$1.74M ﹤0.01%
+18,500
New +$1.66M
WTW icon
1012
Willis Towers Watson
WTW
$31B
$1.74M ﹤0.01%
5,974
+2,189
+58% +$672K
TPL icon
1013
Texas Pacific Land
TPL
$23.8B
$1.73M ﹤0.01%
3,645
+1,356
+59% +$583K
FIZZ icon
1014
National Beverage
FIZZ
$2.93B
$1.72M ﹤0.01%
51,198
– –
TTAN
1015
ServiceTitan Inc
TTAN
$8.5B
$1.71M ﹤0.01%
27,000
-186,376
-87% -$14.4M
TV icon
1016
Televisa
TV
$1.48B
$1.71M ﹤0.01%
588,500
– –
R icon
1017
Ryder
R
$10.1B
$1.71M ﹤0.01%
+8,348
New +$1.69M
EXPE icon
1018
Expedia Group
EXPE
$38.9B
$1.7M ﹤0.01%
7,351
+2,726
+59% +$670K
BIIB icon
1019
Biogen
BIIB
$31.1B
$1.69M ﹤0.01%
9,220
-33,522
-78% -$6.18M
LIF
1020
Life360
LIF
$3.87B
$1.67M ﹤0.01%
+40,958
New +$2.12M
AWK icon
1021
American Water Works
AWK
$27.1B
$1.67M ﹤0.01%
12,264
+4,551
+59% +$601K
AVA icon
1022
Avista
AVA
$3.25B
$1.66M ﹤0.01%
+41,297
New +$1.67M
HASI icon
1023
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$1.65M ﹤0.01%
45,015
-45,015
-50% -$1.6M
TALO icon
1024
Talos Energy
TALO
$2.57B
$1.65M ﹤0.01%
+104,596
New +$1.34M
HUBB icon
1025
Hubbell
HUBB
$26.8B
$1.64M ﹤0.01%
3,344
+1,244
+59% +$611K
39 40
41
42 43

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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.