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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
ADACW
1376
American Drive Acquisition Co Warrant
ADACW
$66K ﹤0.01%
+220,000
New +$77.5K
XCBEW
1377
X3 Acquisition Corp Warrant
XCBEW
$60K ﹤0.01%
+250,000
New +$66K
LPAAW
1378
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$59.4K ﹤0.01%
425,050
– –
DYORW
1379
Insight Digital Partners II Warrants
DYORW
$58K ﹤0.01%
+200,000
New +$63.5K
LEGO.WS
1380
Legato Merger Corp IV Warrants
LEGO.WS
$56.3K ﹤0.01%
+175,000
New +$57.6K
DCO icon
1381
Ducommun
DCO
$3.03B
$56.2K ﹤0.01%
+461
New +$55.1K
CNCKW
1382
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.08M
$56K ﹤0.01%
200,000
– –
BLRKW
1383
Bluerock Acquisition Corp Warrants
BLRKW
$2.13M
$55K ﹤0.01%
+166,666
New +$52.4K
CCXIW
1384
Churchill Capital Corp XI Warrants
CCXIW
$32M
$54.4K ﹤0.01%
+75,000
New +$59.3K
TTE icon
1385
TotalEnergies
TTE
$193B
$50.3K ﹤0.01%
+553
New +$42.3K
LATAW
1386
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$50K ﹤0.01%
+166,666
New +$59.7K
DSACW
1387
Daedalus Special Acquisition Corp Warrant
DSACW
$3.85M
$49.3K ﹤0.01%
+125,000
New +$56.5K
SHEL icon
1388
Shell
SHEL
$248B
$48.1K ﹤0.01%
+517
New +$41.8K
RNGTW
1389
Range Capital Acquisition Corp II Warrants
RNGTW
$3.9M
$46.5K ﹤0.01%
+150,000
New +$50.3K
LPCVW
1390
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$44K ﹤0.01%
+183,366
New +$59.6K
VNOM icon
1391
Viper Energy
VNOM
$14.8B
$42.3K ﹤0.01%
900
– –
OPENW
1392
Opendoor Technologies Inc Series K Warrants
OPENW
$6.98M
$40.5K ﹤0.01%
66,666
– –
BAERW icon
1393
Bridger Aerospace Warrant
BAERW
$9.82M
$39.5K ﹤0.01%
101,400
– –
CHECW
1394
Chenghe Acquisition III Co Warrants
CHECW
$38.5K ﹤0.01%
+175,000
New +$40.9K
OBDC icon
1395
Blue Owl Capital
OBDC
$5.87B
$37.6K ﹤0.01%
3,402
-112,187
-97% -$1.32M
MDAIW icon
1396
Spectral AI Warrants
MDAIW
$5.56M
$37.3K ﹤0.01%
66,666
– –
SSD icon
1397
Simpson Manufacturing
SSD
$8.01B
$36.6K ﹤0.01%
+213
New +$39.3K
FIGXW
1398
FIGX Capital Acquisition Corp Warrant
FIGXW
$36K ﹤0.01%
150,000
– –
PRGS icon
1399
Progress Software
PRGS
$1.79B
$31K ﹤0.01%
1,207
-54,115
-98% -$2.07M
ONCHW
1400
1RT Acquisition Corp Warrant
ONCHW
$2.16M
$26.9K ﹤0.01%
62,500
– –
54 55
56
57 58

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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.