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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
CF icon
1076
CF Industries
CF
$17.9B
$1.27M ﹤0.01%
9,801
+3,636
+59% +$371K
DLTR icon
1077
Dollar Tree
DLTR
$24.9B
$1.27M ﹤0.01%
11,619
+4,121
+55% +$503K
NSSC icon
1078
Napco Security Technologies
NSSC
$1.38B
$1.27M ﹤0.01%
32,213
-6,580
-17% -$276K
UBS icon
1079
UBS Group
UBS
$176B
$1.25M ﹤0.01%
+31,982
New +$1.37M
LDOS icon
1080
Leidos
LDOS
$17.7B
$1.25M ﹤0.01%
8,033
+479
+6% +$86K
VIK icon
1081
Viking Holdings
VIK
$46.6B
$1.25M ﹤0.01%
17,000
-2,986
-15% -$218K
ASTE icon
1082
Astec Industries
ASTE
$986M
$1.25M ﹤0.01%
23,131
+5,700
+33% +$306K
WRB icon
1083
W.R. Berkley
WRB
$25.9B
$1.24M ﹤0.01%
18,721
+6,853
+58% +$472K
LFAC
1084
Leapfrog Acquisition Corp
LFAC
$192M
$1.24M ﹤0.01%
+125,000
New +$1.24M
CHRW icon
1085
C.H. Robinson
CHRW
$17.4B
$1.24M ﹤0.01%
7,453
+2,783
+60% +$498K
GPI icon
1086
Group 1 Automotive
GPI
$3.1B
$1.22M ﹤0.01%
3,697
-5,804
-61% -$2.02M
MRTN icon
1087
Marten Transport
MRTN
$1.24B
$1.21M ﹤0.01%
92,164
– –
EXPD icon
1088
Expeditors International
EXPD
$24.1B
$1.21M ﹤0.01%
8,420
+3,122
+59% +$475K
KRYS icon
1089
Krystal Biotech
KRYS
$9.9B
$1.2M ﹤0.01%
+4,664
New +$1.24M
FCPT icon
1090
Four Corners Property Trust
FCPT
$2.77B
$1.2M ﹤0.01%
50,811
-20,063
-28% -$497K
PKG icon
1091
Packaging Corp of America
PKG
$22.9B
$1.19M ﹤0.01%
5,616
-20,457
-78% -$4.56M
JBS
1092
JBS N.V.
JBS
$43.8B
$1.19M ﹤0.01%
66,311
-69,112
-51% -$1.08M
USLM icon
1093
United States Lime & Minerals
USLM
$3.42B
$1.19M ﹤0.01%
9,112
– –
WABC icon
1094
Westamerica Bancorp
WABC
$1.38B
$1.18M ﹤0.01%
22,713
– –
IP icon
1095
International Paper
IP
$21.8B
$1.18M ﹤0.01%
33,177
+12,303
+59% +$511K
DD icon
1096
DuPont de Nemours
DD
$19.5B
$1.18M ﹤0.01%
8,570
+3,049
+55% +$421K
LEN icon
1097
Lennar Class A
LEN
$21.1B
$1.18M ﹤0.01%
13,557
+5,028
+59% +$543K
CENTA icon
1098
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.17M ﹤0.01%
36,132
-8,849
-20% -$282K
XNDU
1099
Xanadu Quantum Technologies Class B
XNDU
$3.24B
$1.16M ﹤0.01%
+151,966
New +$1.37M
ACM icon
1100
Aecom
ACM
$7.82B
$1.16M ﹤0.01%
13,700
-40,573
-75% -$3.85M
42 43
44
45 46

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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.