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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
RDAGW
1276
Republic Digital Acquisition Co Warrants
RDAGW
$250K ﹤0.01%
500,000
– –
PLMKW
1277
Plum Acquisition Corp IV Warrants
PLMKW
$245K ﹤0.01%
500,000
– –
JOYY
1278
JOYY Inc
JOYY
$3.66B
$239K ﹤0.01%
4,085
-247,515
-98% -$15.6M
MLCO icon
1279
Melco Resorts & Entertainment
MLCO
$2.15B
$226K ﹤0.01%
39,831
– –
FLNC icon
1280
Fluence Energy
FLNC
$2.49B
$225K ﹤0.01%
+16,381
New +$329K
IVT icon
1281
InvenTrust Properties
IVT
$2.61B
$222K ﹤0.01%
+7,275
New +$219K
SAC.WS
1282
Safeguard Acquisition Corp Warrants
SAC.WS
$219K ﹤0.01%
+575,000
New +$265K
XRPNW
1283
Armada Acquisition Corp II Warrant
XRPNW
$9.2M
$210K ﹤0.01%
350,000
– –
FACTW
1284
FACT II Acquisition Corp Warrant
FACTW
$1.58M
$200K ﹤0.01%
500,000
– –
QNST icon
1285
QuinStreet
QNST
$1.19B
$199K ﹤0.01%
16,583
-59,749
-78% -$757K
SBXE.WS
1286
SilverBox Corp V Warrants
SBXE.WS
$188K ﹤0.01%
+450,000
New +$155K
EGHAR
1287
EGH Acquisition Corp Rights
EGHAR
$188K ﹤0.01%
750,000
– –
BLKB icon
1288
Blackbaud
BLKB
$2B
$178K ﹤0.01%
4,622
-28,448
-86% -$1.42M
PSKY
1289
Paramount Skydance Corp
PSKY
$11.1B
$176K ﹤0.01%
19,525
+7,240
+59% +$79.2K
AIN icon
1290
Albany International
AIN
$1.81B
$172K ﹤0.01%
3,297
-26,919
-89% -$1.51M
GROY icon
1291
Gold Royalty Corp
GROY
$716M
$172K ﹤0.01%
+48,080
New +$205K
GSAT icon
1292
Globalstar
GSAT
$10.8B
$170K ﹤0.01%
2,564
-22,284
-90% -$1.36M
IMO icon
1293
Imperial Oil
IMO
$63.3B
$170K ﹤0.01%
1,300
– –
JENA.RT
1294
Jena Acquisition Corp II Rights
JENA.RT
$170K ﹤0.01%
1,000,000
– –
IEAGR
1295
Infinite Eagle Acquisition Corp Rights
IEAGR
$162K ﹤0.01%
+900,000
New +$169K
DMIIR
1296
Drugs Made In America Acquisition II Corp Right
DMIIR
$160K ﹤0.01%
+2,000,000
New +$227K
HCMAW
1297
HCM III Acquisition Corp Warrants
HCMAW
$160K ﹤0.01%
333,333
– –
PRCH icon
1298
Porch Group
PRCH
$1.84B
$159K ﹤0.01%
22,200
-95,845
-81% -$766K
SVIVW
1299
Spring Valley Acquisition Corp IV Warrants
SVIVW
$158K ﹤0.01%
+200,000
New +$146K
WENNW
1300
Wen Acquisition Corp Warrant
WENNW
$158K ﹤0.01%
450,000
– –
50 51
52
53 54

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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.