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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
ICLR icon
1051
Icon
ICLR
$12.7B
$1.45M ﹤0.01%
+13,112
New +$1.79M
LOKVW
1052
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$1.45M ﹤0.01%
1,000,000
– –
RPM icon
1053
RPM International
RPM
$14.4B
$1.44M ﹤0.01%
+14,500
New +$1.57M
CBSH icon
1054
Commerce Bancshares
CBSH
$8.6B
$1.44M ﹤0.01%
+29,200
New +$1.52M
AMBP icon
1055
Ardagh Metal Packaging
AMBP
$3.13B
$1.43M ﹤0.01%
353,000
– –
RF icon
1056
Regions Financial
RF
$27B
$1.42M ﹤0.01%
54,537
+19,873
+57% +$555K
PHM icon
1057
Pultegroup
PHM
$24.8B
$1.42M ﹤0.01%
12,072
+4,367
+57% +$559K
PATK icon
1058
Patrick Industries
PATK
$2.81B
$1.42M ﹤0.01%
12,778
-12,349
-49% -$1.53M
DRI icon
1059
Darden Restaurants
DRI
$25.6B
$1.42M ﹤0.01%
7,235
-34,040
-82% -$7M
NI icon
1060
NiSource
NI
$20.2B
$1.4M ﹤0.01%
30,067
+11,203
+59% +$505K
MEI icon
1061
Methode Electronics
MEI
$601M
$1.4M ﹤0.01%
253,000
– –
LH icon
1062
Labcorp
LH
$26.1B
$1.39M ﹤0.01%
5,209
+1,932
+59% +$523K
EXPO icon
1063
Exponent
EXPO
$3.19B
$1.38M ﹤0.01%
21,215
-30,900
-59% -$2.2M
ACWI icon
1064
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.38M ﹤0.01%
10,000
– –
WSM icon
1065
Williams-Sonoma
WSM
$28.9B
$1.37M ﹤0.01%
7,501
-107,313
-93% -$21.4M
INMD icon
1066
InMode
INMD
$870M
$1.37M ﹤0.01%
99,900
-31,500
-24% -$449K
ASIX icon
1067
AdvanSix
ASIX
$442M
$1.36M ﹤0.01%
55,872
-53,839
-49% -$1.02M
STE icon
1068
Steris
STE
$22.8B
$1.36M ﹤0.01%
6,161
+2,282
+59% +$558K
MNKD icon
1069
MannKind Corp
MNKD
$1.19B
$1.34M ﹤0.01%
547,086
-160,054
-23% -$714K
ADUS icon
1070
Addus HomeCare
ADUS
$2.21B
$1.33M ﹤0.01%
14,172
– –
STZ icon
1071
Constellation Brands
STZ
$23.2B
$1.32M ﹤0.01%
8,824
+3,252
+58% +$502K
SW
1072
Smurfit Westrock
SW
$26.1B
$1.31M ﹤0.01%
32,824
+12,181
+59% +$525K
LYB icon
1073
LyondellBasell Industries
LYB
$20.2B
$1.3M ﹤0.01%
16,179
-90,801
-85% -$5.39M
EFC
1074
Ellington Financial
EFC
$1.76B
$1.28M ﹤0.01%
+108,392
New +$1.38M
CPAY icon
1075
Corpay
CPAY
$27.1B
$1.28M ﹤0.01%
4,395
+1,630
+59% +$522K
41 42
43
44 45

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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.