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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 | |
|---|---|---|---|---|---|---|
1026
Peloton Interactive
PTON
$2.38B
| $1.64M | ﹤0.01% |
381,722
+99,059
| +35% | +$483K |
|
1027
B2Gold
BTG
$6.71B
| $1.63M | ﹤0.01% |
+358,816
| New | +$1.8M |
|
1028
GATX Corp
GATX
$6.32B
| $1.63M | ﹤0.01% |
9,532
-2,451
| -20% | -$441K |
|
1029
Assured Guaranty
AGO
$3.32B
| $1.62M | ﹤0.01% |
19,821
-54,000
| -73% | -$4.61M |
|
|
LPAA
1030
Launch One Acquisition Corp
LPAA
$80.9M
| $1.61M | ﹤0.01% |
150,100
-250,000
| -62% | -$2.66M |
|
1031
Natera
NTRA
$44.8B
| $1.61M | ﹤0.01% |
+8,051
| New | +$1.73M |
|
1032
Fair Isaac
FICO
$22.8B
| $1.59M | ﹤0.01% |
1,492
-1,245
| -45% | -$1.71M |
|
1033
Dana Inc
DAN
$3.2B
| $1.58M | ﹤0.01% |
+47,100
| New | +$1.47M |
|
1034
Innoviva
INVA
$1.51B
| $1.58M | ﹤0.01% |
68,000
-262,757
| -79% | -$5.66M |
|
|
GTY
1035
Getty Realty Corp
GTY
$2.07B
| $1.58M | ﹤0.01% |
49,708
+2,708
| +6% | +$84.6K |
|
1036
Steel Dynamics
STLD
$37.7B
| $1.55M | ﹤0.01% |
8,624
-144,723
| -94% | -$26.3M |
|
1037
Reinsurance Group of America
RGA
$16.1B
| $1.55M | ﹤0.01% |
7,600
-9,521
| -56% | -$1.97M |
|
1038
Phillips Edison & Co
PECO
$5.2B
| $1.55M | ﹤0.01% |
41,363
-120,307
| -74% | -$4.47M |
|
1039
Madison Square Garden
MSGS
$10.2B
| $1.54M | ﹤0.01% |
4,800
| – | – |
|
1040
Cincinnati Financial
CINF
$26.4B
| $1.54M | ﹤0.01% |
9,803
-127,786
| -93% | -$20.8M |
|
1041
Box
BOX
$4.47B
| $1.54M | ﹤0.01% |
64,940
+53,953
| +491% | +$1.36M |
|
1042
Xponential Fitness
XPOF
$210M
| $1.5M | ﹤0.01% |
250,000
| – | – |
|
1043
Tractor Supply
TSCO
$18.7B
| $1.5M | ﹤0.01% |
33,201
+12,313
| +59% | +$628K |
|
1044
CorVel
CRVL
$3.17B
| $1.5M | ﹤0.01% |
27,458
-18,038
| -40% | -$1.04M |
|
1045
Flutter Entertainment
FLUT
$16.8B
| $1.5M | ﹤0.01% |
+14,700
| New | +$2.12M |
|
1046
Resideo Technologies
REZI
$3.13B
| $1.5M | ﹤0.01% |
+44,413
| New | +$1.59M |
|
1047
TriNet
TNET
$3.11B
| $1.49M | ﹤0.01% |
41,010
+30,310
| +283% | +$1.45M |
|
1048
Dorian LPG
LPG
$1.98B
| $1.49M | ﹤0.01% |
+43,600
| New | +$1.38M |
|
1049
BancFirst
BANF
$3.88B
| $1.48M | ﹤0.01% |
13,643
-13,643
| -50% | -$1.52M |
|
1050
Park National Corp
PRK
$3.73B
| $1.47M | ﹤0.01% |
8,973
-12,080
| -57% | -$1.98M |
|
Similar funds
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.