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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
BXP icon
1226
Boston Properties
BXP
$11B
$481K ﹤0.01%
9,264
+3,438
+59% +$207K
CAG icon
1227
Conagra Brands
CAG
$7.32B
$473K ﹤0.01%
30,058
+11,148
+59% +$197K
EPAM icon
1228
EPAM Systems
EPAM
$5.12B
$471K ﹤0.01%
3,477
+1,294
+59% +$221K
HSIC icon
1229
Henry Schein
HSIC
$10B
$463K ﹤0.01%
6,285
+2,330
+59% +$180K
BEAGR
1230
Bold Eagle Acquisition Corp Right
BEAGR
$462K ﹤0.01%
2,200,000
– –
IPCXR
1231
Inflection Point Acquisition Corp III Rights
IPCXR
$462K ﹤0.01%
1,400,000
– –
STC icon
1232
Stewart Information Services
STC
$2.03B
$461K ﹤0.01%
+7,488
New +$499K
TVAI
1233
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$460K ﹤0.01%
45,000
– –
TAP icon
1234
Molson Coors Class B
TAP
$7.79B
$458K ﹤0.01%
10,638
-890,054
-99% -$42.3M
BEN icon
1235
Franklin Resources
BEN
$17.1B
$456K ﹤0.01%
19,304
+7,153
+59% +$184K
PMTRW
1236
Perimeter Acquisition Corp I Warrant
PMTRW
$9.78M
$450K ﹤0.01%
750,000
– –
MGM icon
1237
MGM Resorts International
MGM
$11.1B
$446K ﹤0.01%
12,057
+3,948
+49% +$141K
MAGN
1238
Magnera Corp
MAGN
$434M
$443K ﹤0.01%
46,599
-74,116
-61% -$948K
FACWW
1239
Factorial Energy Inc Warrant
FACWW
$9.11M
$438K ﹤0.01%
625,000
– –
HVIIR
1240
Hennessy Capital Investment Corp VII Rights
HVIIR
$428K ﹤0.01%
1,500,000
– –
MC icon
1241
Moelis & Co
MC
$4.9B
$427K ﹤0.01%
+7,494
New +$487K
RAC.WS
1242
Rithm Acquisition Corp Warrants
RAC.WS
$422K ﹤0.01%
660,000
– –
FERAR
1243
Fifth Era Acquisition Corp I Rights
FERAR
$422K ﹤0.01%
1,500,000
– –
CENT icon
1244
Central Garden & Pet Co
CENT
$2.81B
$416K ﹤0.01%
11,323
– –
MDXG icon
1245
MiMedx Group
MDXG
$615M
$416K ﹤0.01%
105,400
– –
HRL icon
1246
Hormel Foods
HRL
$13.5B
$415K ﹤0.01%
18,318
+6,795
+59% +$162K
GOTU icon
1247
Gaotu Techedu
GOTU
$410M
$408K ﹤0.01%
208,300
-34,200
-14% -$74.9K
KDKRW
1248
Kodiak AI Warrants
KDKRW
$405K ﹤0.01%
375,000
– –
ERIE icon
1249
Erie Indemnity
ERIE
$13.2B
$402K ﹤0.01%
1,600
-32,271
-95% -$8.66M
AVNT icon
1250
Avient
AVNT
$4.18B
$392K ﹤0.01%
10,787
-55,304
-84% -$2.05M
48 49
50
51 52

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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.