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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
VEEAW
1426
Veea Inc Warrant
VEEAW
$445K
$3.95K ﹤0.01%
65,694
– –
SSTK icon
1427
Shutterstock
SSTK
$203M
$3.87K ﹤0.01%
+233
New +$4.1K
CXAIW icon
1428
CXApp Inc Warrant
CXAIW
$961K
$3.74K ﹤0.01%
125,000
– –
PGYWW
1429
Pagaya Technologies Ltd Warrants
PGYWW
$1.24M
$2.97K ﹤0.01%
66,666
– –
CELUW
1430
DELISTED
Celularity Inc
CELUW
$2.8K ﹤0.01%
350,000
– –
GDEVW icon
1431
GDEV Inc Warrant
GDEVW
$91.1K
$2.15K ﹤0.01%
259,582
– –
RNWWW
1432
ReNew Energy Global PLC Warrant
RNWWW
$27.8K
$586 ﹤0.01%
76,085
– –
SWVLW icon
1433
Swvl Holdings Corp Warrant
SWVLW
$549 ﹤0.01%
96,266
– –
MTCH icon
1434
Match Group
MTCH
$8.38B
$399 ﹤0.01%
13
-9,319
-100% -$291K
MOH icon
1435
Molina Healthcare
MOH
$10.7B
$267 ﹤0.01%
2
-123,929
-100% -$19.7M
HDRNW
1436
Hadron Energy Warrant
HDRNW
$3M
$264 ﹤0.01%
800
– –
PAYC icon
1437
Paycom
PAYC
$9.5B
$243 ﹤0.01%
2
-1,929
-100% -$258K
PIIIW icon
1438
P3 Health Partners Inc Warrant
PIIIW
$155K
$46 ﹤0.01%
8,333
– –
SVACU
1439
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$21 ﹤0.01%
2
– –
MBVIU
1440
M3-Brigade Acquisition VI Corp Units
MBVIU
$20 ﹤0.01%
2
– –
LATAU
1441
Galata Acquisition Corp. II Units
LATAU
$20 ﹤0.01%
2
-499,998
-100% -$5.08M
MESHU
1442
Meshflow Acquisition Corp Units
MESHU
$20 ﹤0.01%
2
-1,249,998
-100% -$12.5M
BLRKU
1443
Bluerock Acquisition Corp Unit
BLRKU
$20 ﹤0.01%
2
-499,998
-100% -$5.01M
LPCVU
1444
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$202M
$20 ﹤0.01%
2
-550,098
-100% -$5.51M
VTS icon
1445
Vitesse Energy
VTS
$677M
$18 ﹤0.01%
+1
New +$20
ARQQ icon
1446
Arqit Quantum
ARQQ
$406M
$13 ﹤0.01%
1
– –
CUBWU
1447
Lionheart Holdings Unit
CUBWU
$11 ﹤0.01%
1
– –
NPACU
1448
New Providence Acquisition Corp III Units
NPACU
$10 ﹤0.01%
1
– –
HCMAU
1449
HCM III Acquisition Corp Units
HCMAU
$231M
$10 ﹤0.01%
1
– –
LESL icon
1450
Leslie's
LESL
$7.09M
$1 ﹤0.01%
1
– –
56 57
58
59 60

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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.