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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
OGG
1301
Osisko Gold Group Inc.
OGG
$826M
$156K ﹤0.01%
+48,129
New +$179K
HVMCW
1302
Highview Merger Corp Warrants
HVMCW
$156K ﹤0.01%
625,000
– –
CHCO icon
1303
City Holding Co
CHCO
$2.07B
$151K ﹤0.01%
1,262
-16,830
-93% -$2.05M
DAAQW
1304
Digital Asset Acquisition Corp Warrant
DAAQW
$2.07M
$150K ﹤0.01%
400,000
– –
PAII.WS
1305
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$149K ﹤0.01%
450,000
– –
ALDFW
1306
Aldel Financial II Inc Warrants
ALDFW
$147K ﹤0.01%
500,000
– –
CRAQR
1307
Cal Redwood Acquisition Corp Right
CRAQR
$147K ﹤0.01%
700,000
– –
SBXD.WS
1308
SilverBox Corp IV Warrants
SBXD.WS
$147K ﹤0.01%
666,666
– –
SAAQW
1309
Space Asset Acquisition Corp Warrants
SAAQW
$146K ﹤0.01%
+166,666
New +$110K
ALUB.WS
1310
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$144K ﹤0.01%
+400,000
New +$185K
GPACW
1311
General Purpose Acquisition Corp Warrant
GPACW
$3.11M
$144K ﹤0.01%
+600,000
New +$149K
TVAIR
1312
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$140K ﹤0.01%
700,000
– –
BIII.WS
1313
Black Spade Acquisition III Co Warrants
BIII.WS
$140K ﹤0.01%
+400,000
New +$155K
NPACW
1314
New Providence Acquisition Corp III Warrants
NPACW
$2.02M
$140K ﹤0.01%
733,333
– –
GAU
1315
Galiano Gold
GAU
$552M
$139K ﹤0.01%
+55,499
New +$157K
DC icon
1316
Dakota Gold
DC
$821M
$137K ﹤0.01%
+27,061
New +$160K
LPBBW
1317
Launch Two Acquisition Corp Warrant
LPBBW
$137K ﹤0.01%
875,000
– –
ALOVW
1318
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$136K ﹤0.01%
+400,000
New +$147K
TACOW
1319
Berto Acquisition Corp Warrant
TACOW
$136K ﹤0.01%
500,000
– –
OIMAW
1320
OneIM Acquisition Corp Warrant
OIMAW
$135K ﹤0.01%
+208,333
New +$151K
BRRWW
1321
ProCap Financial Inc
BRRWW
$2.47M
$135K ﹤0.01%
500,000
– –
ALIT icon
1322
Alight
ALIT
$382M
$135K ﹤0.01%
11,579
-41,077
-78% -$979K
BLZRW
1323
Trailblazer Acquisition Corp Warrant
BLZRW
$132K ﹤0.01%
333,333
– –
GPATW
1324
GP-Act III Acquisition Corp Warrants
GPATW
$131K ﹤0.01%
937,500
– –
FRME icon
1325
First Merchants
FRME
$2.72B
$130K ﹤0.01%
3,349
-59,261
-95% -$2.31M
51 52
53
54 55

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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.