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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $71.2B
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
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
DHR icon
101
Danaher
DHR
$143B
$116M 0.19%
614,167
+112,316
+22% +$23.9M
ACN icon
102
Accenture
ACN
$109B
$116M 0.19%
583,647
+50,132
+9% +$11.7M
TLT icon
103
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$113M 0.18%
1,300,000
+1,075,000
+478% +$94.5M
NKE icon
104
Nike
NKE
$61.2B
$111M 0.18%
2,109,837
+2,062,822
+4,388% +$125M
C icon
105
Citigroup
C
$233B
$111M 0.18%
979,862
+713,128
+267% +$81.2M
ODFL icon
106
Old Dominion Freight Line
ODFL
$44.7B
$109M 0.17%
556,226
-380,082
-41% -$70.9M
CZR icon
107
Caesars Entertainment
CZR
$6.04B
$106M 0.17%
4,000,000
-938,000
-19% -$22.3M
ITW icon
108
Illinois Tool Works
ITW
$82.9B
$104M 0.17%
401,473
-107,963
-21% -$29.4M
VLO icon
109
Valero Energy
VLO
$98.7B
$104M 0.17%
419,159
+257,102
+159% +$53M
ICE icon
110
Intercontinental Exchange
ICE
$87.2B
$103M 0.17%
653,416
-293,124
-31% -$47.8M
STX icon
111
Seagate
STX
$209B
$103M 0.16%
261,845
-31,167
-11% -$11.9M
MRK icon
112
Merck
MRK
$334B
$101M 0.16%
838,615
-95,504
-10% -$11M
IBB icon
113
iShares Biotechnology ETF
IBB
$9.77B
$101M 0.16%
596,000
– –
KMI icon
114
Kinder Morgan
KMI
$71.4B
$100M 0.16%
2,994,968
+2,146,573
+253% +$67.1M
SLF icon
115
Sun Life Financial
SLF
$44.8B
$100M 0.16%
1,601,200
+1,531,200
+2,187% +$97.9M
ABT icon
116
Abbott
ABT
$193B
$100M 0.16%
975,819
+100,479
+11% +$11.3M
ON icon
117
ON Semiconductor
ON
$31.8B
$100M 0.16%
1,614,757
-895,149
-36% -$56.2M
HPE icon
118
Hewlett Packard
HPE
$79.2B
$97.9M 0.16%
4,111,493
+4,059,333
+7,782% +$90M
SPY icon
119
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$97.6M 0.16%
150,000
– –
SPY icon
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$97.6M 0.16%
150,000
-240,000
-62% -$163M
EMR icon
121
Emerson Electric
EMR
$91.6B
$97.2M 0.16%
741,499
+110,890
+18% +$15.9M
WBS icon
122
Webster Financial
WBS
$12.8B
$96.7M 0.16%
1,392,586
+1,299,586
+1,397% +$89M
NTAP icon
123
NetApp
NTAP
$40.2B
$95.3M 0.15%
930,444
+731,553
+368% +$74.2M
ITB icon
124
iShares US Home Construction ETF
ITB
$2.37B
$93.3M 0.15%
1,030,000
-674,500
-40% -$69M
TXNM
125
TXNM Energy Inc
TXNM
$5.91B
$88.8M 0.14%
1,519,657
+1,227,627
+420% +$72.3M
3 4
5
6 7

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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.