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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
LUV icon
1101
Southwest Airlines
LUV
$22.2B
$1.16M ﹤0.01%
30,872
+10,428
+51% +$471K
AAMI
1102
Acadian Asset Management
AAMI
$3.23B
$1.16M ﹤0.01%
21,300
-36,470
-63% -$1.92M
ORLA
1103
DELISTED
Orla Mining
ORLA
$1.15M ﹤0.01%
+71,848
New +$1.19M
AMCR icon
1104
Amcor
AMCR
$21.5B
$1.15M ﹤0.01%
+29,030
New +$1.28M
PRM icon
1105
Perimeter Solutions
PRM
$5.68B
$1.15M ﹤0.01%
+47,000
New +$1.2M
UWMC icon
1106
UWM Holdings
UWMC
$2.52B
$1.15M ﹤0.01%
+316,981
New +$1.46M
ETOR
1107
eToro Group
ETOR
$2.28B
$1.14M ﹤0.01%
+37,922
New +$1.16M
NKTR icon
1108
Nektar Therapeutics
NKTR
$2.6B
$1.14M ﹤0.01%
+15,813
New +$900K
ZBH icon
1109
Zimmer Biomet
ZBH
$18.8B
$1.13M ﹤0.01%
12,451
+4,617
+59% +$424K
MORN icon
1110
Morningstar
MORN
$7.37B
$1.12M ﹤0.01%
6,600
-17,000
-72% -$3.16M
EL icon
1111
Estee Lauder
EL
$31.7B
$1.11M ﹤0.01%
15,532
+5,813
+60% +$594K
MRNA icon
1112
Moderna
MRNA
$25.5B
$1.11M ﹤0.01%
21,850
+8,105
+59% +$378K
MCRI icon
1113
Monarch Casino & Resort
MCRI
$2.18B
$1.1M ﹤0.01%
11,542
– –
BCPC
1114
Balchem Corp
BCPC
$5.68B
$1.1M ﹤0.01%
6,467
-2,498
-28% -$424K
DCOM icon
1115
Dime Commercial Bancshares
DCOM
$1.82B
$1.09M ﹤0.01%
32,332
– –
FTV icon
1116
Fortive
FTV
$18.5B
$1.09M ﹤0.01%
19,690
+7,135
+57% +$400K
COHU icon
1117
Cohu
COHU
$2.76B
$1.08M ﹤0.01%
35,391
-93,437
-73% -$2.74M
BG icon
1118
Bunge Global
BG
$21.8B
$1.08M ﹤0.01%
8,504
-35,461
-81% -$4.12M
GSHD icon
1119
Goosehead Insurance
GSHD
$2.28B
$1.08M ﹤0.01%
+25,200
New +$1.41M
PTC icon
1120
PTC
PTC
$15.9B
$1.07M ﹤0.01%
7,477
-21,658
-74% -$3.42M
ROG icon
1121
Rogers Corp
ROG
$2.5B
$1.04M ﹤0.01%
9,700
– –
AKAM icon
1122
Akamai
AKAM
$17.9B
$1.04M ﹤0.01%
9,040
+3,353
+59% +$336K
FFIV icon
1123
F5
FFIV
$23.8B
$1.03M ﹤0.01%
3,550
+1,270
+56% +$352K
LULU icon
1124
lululemon athletica
LULU
$13.6B
$1.03M ﹤0.01%
6,705
+2,388
+55% +$428K
ASAN icon
1125
Asana
ASAN
$2.03B
$1.02M ﹤0.01%
+158,732
New +$1.4M
43 44
45
46 47

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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.