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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 | |
|---|---|---|---|---|---|---|
1151
TKO Group
TKO
$14.3B
| $840K | ﹤0.01% |
4,164
+1,544
| +59% | +$316K |
|
1152
Diodes
DIOD
$4.59B
| $839K | ﹤0.01% |
12,286
-43,503
| -78% | -$2.74M |
|
1153
Avery Dennison
AVY
$13.5B
| $839K | ﹤0.01% |
4,856
+1,801
| +59% | +$331K |
|
|
PKST
1154
DELISTED
Peakstone Realty Trust
PKST
| $836K | ﹤0.01% |
40,000
-56,400
| -59% | -$1.05M |
|
1155
Ralph Lauren
RL
$23.1B
| $836K | ﹤0.01% |
2,429
+897
| +59% | +$319K |
|
1156
Flowserve
FLS
$10.1B
| $826K | ﹤0.01% |
+11,234
| New | +$890K |
|
1157
Hovnanian Enterprises
HOV
$798M
| $821K | ﹤0.01% |
7,400
| – | – |
|
|
GRAL
1158
GRAIL Inc
GRAL
$3.02B
| $819K | ﹤0.01% |
15,843
-22,652
| -59% | -$1.75M |
|
1159
ePlus
PLUS
$2.28B
| $818K | ﹤0.01% |
10,871
+9,300
| +592% | +$763K |
|
|
AAUC
1160
Allied Gold Corp
AAUC
$3.17B
| $796K | ﹤0.01% |
+25,676
| New | +$776K |
|
1161
Chemed
CHE
$7.09B
| $793K | ﹤0.01% |
2,100
| – | – |
|
|
IAUX
1162
i-80 Gold Corp
IAUX
$1.44B
| $790K | ﹤0.01% |
521,102
+223,302
| +75% | +$382K |
|
1163
Clorox
CLX
$12.6B
| $787K | ﹤0.01% |
7,598
+2,776
| +58% | +$315K |
|
1164
Warner Music
WMG
$13.1B
| $787K | ﹤0.01% |
30,813
-303,808
| -91% | -$8.62M |
|
1165
Regency Centers
REG
$14B
| $782K | ﹤0.01% |
10,342
-43,565
| -81% | -$3.25M |
|
1166
FIVE9
FIVN
$2.34B
| $782K | ﹤0.01% |
+51,534
| New | +$896K |
|
1167
DoubleVerify
DV
$2.04B
| $780K | ﹤0.01% |
82,100
| – | – |
|
1168
Masco
MAS
$14.8B
| $772K | ﹤0.01% |
12,793
+4,583
| +56% | +$310K |
|
|
TPC
1169
Tutor Perini Cor
TPC
$5.07B
| $755K | ﹤0.01% |
9,785
-1,660
| -15% | -$127K |
|
|
AUGO
1170
Aura Minerals Inc
AUGO
$6.26B
| $751K | ﹤0.01% |
+9,207
| New | +$645K |
|
1171
California Water Service
CWT
$3.11B
| $747K | ﹤0.01% |
16,472
-5,215
| -24% | -$234K |
|
1172
Hims & Hers Health
HIMS
$6.82B
| $746K | ﹤0.01% |
+35,950
| New | +$849K |
|
|
YALA
1173
Yalla Group
YALA
$815M
| $744K | ﹤0.01% |
119,400
-54,700
| -31% | -$375K |
|
1174
Fox Class A
FOXA
$27B
| $736K | ﹤0.01% |
12,610
+4,374
| +53% | +$279K |
|
1175
Sweetgreen
SG
$701M
| $729K | ﹤0.01% |
140,400
-85,900
| -38% | -$522K |
|
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.