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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
H icon
1251
Hyatt Hotels
H
$16.9B
$381K ﹤0.01%
+2,648
New +$420K
APADR
1252
DELISTED
A Paradise Acquisition Corp Rights
APADR
$361K ﹤0.01%
800,000
– –
JOE icon
1253
St. Joe Company
JOE
$3.92B
$343K ﹤0.01%
5,462
-43,318
-89% -$2.9M
BULLW
1254
Webull Corp Warrants
BULLW
$108M
$343K ﹤0.01%
250,000
– –
DRD
1255
DRDGold
DRD
$2.06B
$341K ﹤0.01%
+11,602
New +$386K
INCR
1256
Intercure
INCR
$56.9M
$325K ﹤0.01%
212,500
– –
SOUL.RT
1257
Soulpower Acquisition Corp Rights
SOUL.RT
$324K ﹤0.01%
1,800,000
– –
CUBI icon
1258
Customers Bancorp
CUBI
$2.83B
$320K ﹤0.01%
4,607
-46,611
-91% -$3.39M
BBCQW
1259
Bleichroeder Acquisition Corp II Warrants
BBCQW
$317K ﹤0.01%
+333,333
New +$250K
SKT icon
1260
Tanger
SKT
$4.44B
$310K ﹤0.01%
9,110
-189,232
-95% -$6.51M
HBM icon
1261
Hudbay
HBM
$11.8B
$306K ﹤0.01%
14,600
– –
GTENW
1262
Gores Holdings X Warrants
GTENW
$8.07M
$300K ﹤0.01%
600,000
– –
FFIN icon
1263
First Financial Bankshares
FFIN
$5.05B
$294K ﹤0.01%
9,967
-59,499
-86% -$1.88M
TLNCW
1264
Talon Capital Corp Warrants
TLNCW
$292K ﹤0.01%
583,333
– –
BF.B icon
1265
Brown-Forman Class B
BF.B
$12.9B
$284K ﹤0.01%
10,734
+3,773
+54% +$101K
NHICW
1266
NewHold Investment Corp III Warrants
NHICW
$17.8M
$281K ﹤0.01%
625,000
– –
SVACW
1267
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$277K ﹤0.01%
266,666
– –
CPB icon
1268
Campbell Soup
CPB
$6.93B
$275K ﹤0.01%
12,369
+4,602
+59% +$118K
RNA
1269
Atrium Therapeutics
RNA
$209M
$275K ﹤0.01%
+20,590
New +$289K
MUX icon
1270
McEwen Inc
MUX
$1.12B
$271K ﹤0.01%
+13,285
New +$316K
FTW.WS
1271
Presidio Production Co Warrants
FTW.WS
$270K ﹤0.01%
333,565
– –
TACHW
1272
Titan Acquisition Corp Warrants
TACHW
$7.73M
$270K ﹤0.01%
1,000,000
– –
ATEC icon
1273
Alphatec Holdings
ATEC
$1.48B
$263K ﹤0.01%
24,161
-178,839
-88% -$2.6M
OACCW
1274
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$255K ﹤0.01%
340,000
– –
ATIIW
1275
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19.5M
$255K ﹤0.01%
500,000
– –
49 50
51
52 53

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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.