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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 | |
|---|---|---|---|---|---|---|
1201
Solventum
SOLV
$14.7B
| $605K | ﹤0.01% |
9,265
+3,437
| +59% | +$255K |
|
1202
Select Water Solutions
WTTR
$2.64B
| $602K | ﹤0.01% |
+39,314
| New | +$514K |
|
1203
Visteon
VC
$2.84B
| $596K | ﹤0.01% |
+6,539
| New | +$619K |
|
|
PPTA
1204
Perpetua Resources
PPTA
$3.09B
| $594K | ﹤0.01% |
+21,101
| New | +$638K |
|
|
NIU
1205
Niu Technologies
NIU
$166M
| $583K | ﹤0.01% |
201,700
-72,100
| -26% | -$240K |
|
1206
News Corp Class A
NWSA
$15.6B
| $580K | ﹤0.01% |
23,263
+8,460
| +57% | +$210K |
|
|
RAC
1207
Rithm Acquisition Corp
RAC
| $572K | ﹤0.01% |
55,000
| – | – |
|
1208
McGrath RentCorp
MGRC
$2.94B
| $549K | ﹤0.01% |
4,982
-8,821
| -64% | -$980K |
|
|
AACBR
1209
Artius II Acquisition Inc Rights
AACBR
| $545K | ﹤0.01% |
2,000,000
| – | – |
|
1210
Baxter International
BAX
$14B
| $543K | ﹤0.01% |
32,327
+12,006
| +59% | +$232K |
|
1211
Wynn Resorts
WYNN
$10.5B
| $539K | ﹤0.01% |
5,305
-44,357
| -89% | -$4.85M |
|
1212
Aspen Aerogels
ASPN
$507M
| $538K | ﹤0.01% |
157,400
| – | – |
|
1213
Norwegian Cruise Line
NCLH
$8.85B
| $535K | ﹤0.01% |
28,606
+10,609
| +59% | +$232K |
|
1214
Charles River Laboratories
CRL
$13.5B
| $534K | ﹤0.01% |
3,097
+1,152
| +59% | +$214K |
|
|
RAAQW
1215
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
| $530K | ﹤0.01% |
400,000
| – | – |
|
1216
WSFS Financial
WSFS
$4.17B
| $529K | ﹤0.01% |
8,078
-41,934
| -84% | -$2.64M |
|
|
HYAC.WS
1217
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| $516K | ﹤0.01% |
175,000
| – | – |
|
1218
Enterprise Financial Services Corp
EFSC
$2.41B
| $515K | ﹤0.01% |
9,516
-30,359
| -76% | -$1.71M |
|
1219
Bio-Techne
TECH
$11.3B
| $514K | ﹤0.01% |
9,831
+3,672
| +60% | +$220K |
|
1220
Signet Jewelers
SIG
$3.61B
| $511K | ﹤0.01% |
+6,033
| New | +$549K |
|
1221
Destination XL Group
DXLG
$33.2M
| $510K | ﹤0.01% |
1,000,000
| – | – |
|
1222
The Mosaic Company
MOS
$6.85B
| $509K | ﹤0.01% |
19,942
+7,395
| +59% | +$203K |
|
1223
Factset
FDS
$9.95B
| $505K | ﹤0.01% |
2,329
+849
| +57% | +$198K |
|
1224
GitLab
GTLB
$6.87B
| $496K | ﹤0.01% |
22,928
| – | – |
|
|
SDHIR
1225
Siddhi Acquisition Corp Right
SDHIR
| $494K | ﹤0.01% |
2,400,000
| – | – |
|
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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.