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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
TEX icon
1326
Terex
TEX
$7.74B
$128K ﹤0.01%
+2,169
New +$134K
KBONW
1327
Karbon Capital Partners Corp Warrant
KBONW
$128K ﹤0.01%
+318,750
New +$204K
TRX icon
1328
TRX Gold Corp
TRX
$341M
$126K ﹤0.01%
+84,939
New +$125K
EVAC.WS
1329
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$125K ﹤0.01%
416,666
– –
ITRG
1330
Integra Resources
ITRG
$547M
$124K ﹤0.01%
+45,584
New +$169K
AXINR
1331
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$124K ﹤0.01%
650,000
– –
IRAB.WS
1332
Iris Acquisition Corp II Warrants
IRAB.WS
$123K ﹤0.01%
+400,000
New +$109K
ANSCW
1333
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$120K ﹤0.01%
600,000
– –
CMIIW
1334
Columbus Circle Capital Corp II Warrant
CMIIW
$6.52M
$120K ﹤0.01%
+333,333
New +$121K
MBVIW
1335
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$117K ﹤0.01%
366,666
– –
LKSPR
1336
Lake Superior Acquisition Corp Rights
LKSPR
$115K ﹤0.01%
100,000
– –
JFIN
1337
Jiayin Group
JFIN
$120M
$113K ﹤0.01%
26,900
-8,600
-24% -$54.1K
LEGT.WS
1338
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$113K ﹤0.01%
225,000
– –
SVCCW
1339
Stellar V Capital Corp Warrant
SVCCW
$111K ﹤0.01%
450,000
– –
BEBE.WS
1340
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$109K ﹤0.01%
+375,000
New +$90.9K
NTWOW
1341
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.16M
$108K ﹤0.01%
600,000
– –
PLMR icon
1342
Palomar
PLMR
$3.37B
$108K ﹤0.01%
+902
New +$113K
KRAQW
1343
KRAKacquisition Corp Warrants
KRAQW
$105K ﹤0.01%
+175,000
New +$123K
MESHW
1344
Meshflow Acquisition Corp Warrants
MESHW
$3.35M
$105K ﹤0.01%
+416,666
New +$127K
SPEGR
1345
Silver Pegasus Acquisition Corp Rights
SPEGR
$104K ﹤0.01%
400,000
– –
FCRS.WS
1346
FutureCrest Acquisition Corp Warrants
FCRS.WS
$103K ﹤0.01%
+175,000
New +$122K
APXTW
1347
Apex Treasury Corp Warrants
APXTW
$6.03M
$102K ﹤0.01%
+425,000
New +$110K
SIMAW
1348
SIM Acquisition Corp I Warrant
SIMAW
$2.3M
$101K ﹤0.01%
375,000
– –
CPRI icon
1349
Capri Holdings
CPRI
$1.78B
$96.9K ﹤0.01%
5,500
-64,609
-92% -$1.37M
DNMXW
1350
Dynamix Corp III Warrants
DNMXW
$2.43M
$90K ﹤0.01%
+300,000
New +$95.5K
52 53
54
55 56

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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.